PALISADE CAPITAL MANAGEMENT, LP Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.1T
Holdings
389
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (389 positions)
| Stock | Value |
|---|---|
WWDWOODWARD INC | $11.5B |
MSAMSA SAFETY INC | $11.4B |
IAA-WUSDIAA INC | $11.4B |
AMEAMETEK INC | $11.4B |
—DANAHER CORPORATION | $10.7B |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $10.7B |
PSTG 0.125 04/15/23PURE STORAGE INC | $10.0B |
HRTXHERON THERAPEUTICS INC | $9.9B |
HDHOME DEPOT INC | $9.8B |
CBRLCRACKER BARREL OLD CTRY STOR | $9.5B |
—TWILIO INC | $9.3B |
ETSY 0 03/01/23ETSY INC | $9.3B |
—INPHI CORP | $9.2B |
—LENDINGTREE INC NEW | $9.2B |
MNROMONRO INC | $9.1B |
ZTSZOETIS INC | $8.9B |
—II-VI INC | $8.8B |
—HUBSPOT INC | $8.8B |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $8.6B |
PDCEUSDPDC ENERGY INC | $8.5B |
INTUINTUIT | $8.5B |
UNPUNION PAC CORP | $8.4B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $8.3B |
NEENEXTERA ENERGY INC | $8.1B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $7.9B |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $7.9B |
CAKECHEESECAKE FACTORY INC | $7.9B |
—BIOMARIN PHARMACEUTICAL INC | $7.9B |
NTNX 0 01/15/23NUTANIX INC | $7.7B |
NMFCNEW MTN FIN CORP | $7.7B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $7.7B |
BACVERIZON COMMUNICATIONS INC | $7.6B |
DXCM 0.75 12/01/23DEXCOM INC | $7.5B |
COSTCOSTCO WHSL CORP NEW | $7.4B |
—PACIRA BIOSCIENCES | $7.2B |
—WORKDAY INC | $7.1B |
—NEW RELIC INC | $7.0B |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $6.9B |
OISOIL STS INTL INC | $6.9B |
DISDISNEY WALT CO | $6.9B |
—CROWN CASTLE INTL CORP NEW | $6.9B |
ARKKARK ETF TR | $6.8B |
SBUXSTARBUCKS CORP | $6.8B |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $6.7B |
—OSI SYSTEMS INC | $6.5B |
—SEACOR HOLDINGS INC | $6.5B |
AMATAPPLIED MATLS INC | $6.5B |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $6.4B |
—TTM TECHNOLOGIES INC | $6.4B |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $6.3B |
—PORTFOLIO RECOVERY ASSOCS IN | $6.3B |
RMBS 1.375 02/01/23RAMBUS INC DEL | $6.3B |
HNGRUSDHANGER INC | $6.2B |
LVGOLIVONGO HEALTH INC | $6.2B |
METAFACEBOOK INC | $6.1B |
—INTRICON CORP | $6.1B |
XLNXEURXILINX INC | $6.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1B |
—TERADYNE INC | $6.0B |
MDLZMONDELEZ INTL INC | $6.0B |
—AMERICAN ELEC PWR CO INC | $6.0B |
—ZENDESK INC | $5.9B |
—ISIS PHARMACEUTICALS INC DEL | $5.9B |
NVONOVO-NORDISK A S | $5.9B |
—TELADOC HEALTH INC | $5.8B |
RGENREPLIGEN CORP | $5.8B |
—WAYFAIR INC | $5.7B |
MCDMCDONALDS CORP | $5.7B |
PEPPEPSICO INC | $5.7B |
—ATLAS AIR WORLDWIDE HLDGS IN | $5.7B |
—TWITTER INC | $5.7B |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.6B |
—NOVELLUS SYS INC | $5.6B |
DPZDOMINOS PIZZA INC | $5.6B |
BKIEURBLACK KNIGHT INC | $5.5B |
—ZYNGA INC | $5.5B |
—REDFIN CORP | $5.5B |
—FIREEYE INC | $5.5B |
ABBVABBVIE INC | $5.5B |
—SEMPRA ENERGY | $5.5B |
ADBEADOBE INC | $5.4B |
—ILLUMINA INC | $5.4B |
XYZSQUARE INC | $5.3B |
OSWONESPAWORLD HOLDINGS LIMITED | $5.3B |
—RH | $5.3B |
—SILICON LABORATORIES INC | $5.3B |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $5.3B |
ARCCARES CAPITAL CORP | $5.3B |
ROCKGIBRALTAR INDS INC | $5.3B |
—VERINT SYS INC | $5.3B |
—SERVICENOW INC | $5.2B |
—SYNAPTICS INC | $5.2B |
—AEROJET ROCKETDYNE HLDGS INC | $5.1B |
QCOMQUALCOMM INC | $5.1B |
—ENCORE CAP GROUP INC | $5.0B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.9B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.9B |
INSM 1.75 01/15/25INSMED INC | $4.9B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $4.8B |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $4.7B |