PINNACLE ASSOCIATES LTD Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.6T
Holdings
637
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QRVOQORVO INC | 2,145,267 | $118.5B | 2.55% | |
| 2 | LRCXEURLAM RESEARCH CORP | 1,364,346 | $114.7B | 2.47% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 309,437 | $108.1B | 2.33% | |
| 4 | RCLROYAL CARIBBEAN CRUISES LTD | 1,481,196 | $99.5B | 2.14% | |
| 5 | —VALSPAR CORP | 719,495 | $77.7B | 1.67% | |
| 6 | —LEVEL 3 COMMUNICATIONS INC | 1,468,161 | $75.6B | 1.63% | |
| 7 | TGNATEGNA INC | 3,201,979 | $74.2B | 1.60% | |
| 8 | CMICUMMINS INC | 639,971 | $72.0B | 1.55% | |
| 9 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,900,155 | $69.2B | 1.49% | |
| 10 | —INTERXION HOLDING N.V | 1,794,137 | $66.2B | 1.43% | |
| 11 | TRMBTRIMBLE NAVIGATION LTD | 2,690,778 | $65.5B | 1.41% | |
| 12 | —ARRIS INTL INC | 2,970,748 | $62.3B | 1.34% | |
| 13 | LVSLAS VEGAS SANDS CORP | 1,311,443 | $57.0B | 1.23% | |
| 14 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,803,511 | $53.9B | 1.16% | |
| 15 | —CINCINNATI BELL INC NEW | 11,546,357 | $52.8B | 1.14% | |
| 16 | CGNXCOGNEX CORP | 1,213,421 | $52.3B | 1.13% | |
| 17 | KSUEURKANSAS CITY SOUTHERN | 573,591 | $51.7B | 1.11% | |
| 18 | AMCXAMC NETWORKS INC | 828,271 | $50.0B | 1.08% | |
| 19 | SGENEURSEATTLE GENETICS INC | 1,186,218 | $47.9B | 1.03% | |
| 20 | AAPLAPPLE INC | 460,822 | $44.1B | 0.95% | |
| 21 | TDSTELEPHONE & DATA SYS INC | 1,437,179 | $42.6B | 0.92% | |
| 22 | STRZSTARZ | 1,344,908 | $40.2B | 0.87% | |
| 23 | MSFTMICROSOFT CORP | 777,766 | $39.8B | 0.86% | |
| 24 | ISIIONIS PHARMACEUTICALS INC | 1,680,412 | $39.1B | 0.84% | |
| 25 | HXLHEXCEL CORP NEW | 937,764 | $39.0B | 0.84% | |
| 26 | GEGENERAL ELECTRIC CO | 1,224,162 | $38.5B | 0.83% | |
| 27 | —MEDIA GEN INC NEW | 2,137,266 | $36.7B | 0.79% | |
| 28 | RJFRAYMOND JAMES FINANCIAL INC | 739,010 | $36.4B | 0.79% | |
| 29 | AVTAVNET INC | 891,898 | $36.1B | 0.78% | |
| 30 | BYDBOYD GAMING CORP | 1,941,668 | $35.7B | 0.77% | |
| 31 | CAECAE INC | 2,944,249 | $35.6B | 0.77% | |
| 32 | MSGSMADISON SQUARE GARDEN CO NEW | 205,125 | $35.4B | 0.76% | |
| 33 | —CYRUSONE INC | 603,441 | $33.6B | 0.72% | |
| 34 | —MEDICINES CO | 969,987 | $32.6B | 0.70% | |
| 35 | JPMJPMORGAN CHASE & CO | 515,779 | $32.1B | 0.69% | |
| 36 | IACIEURIAC INTERACTIVECORP | 561,707 | $31.6B | 0.68% | |
| 37 | MRKMERCK & CO INC | 545,360 | $31.4B | 0.68% | |
| 38 | WWEUSDWORLD WRESTLING ENTMT INC | 1,658,665 | $30.5B | 0.66% | |
| 39 | —JANUS CAP GROUP INC | 2,117,440 | $29.5B | 0.64% | |
| 40 | VBVANGUARD INDEX FDS | 250,746 | $29.0B | 0.63% | |
| 41 | MYGNMYRIAD GENETICS INC | 936,176 | $28.6B | 0.62% | |
| 42 | CCOCAMECO CORP | 2,575,276 | $28.3B | 0.61% | |
| 43 | CMCSACOMCAST CORP NEW | 431,985 | $28.2B | 0.61% | |
| 44 | TAT&T INC | 647,221 | $28.0B | 0.60% | |
| 45 | PFEPFIZER INC | 783,822 | $27.6B | 0.59% | |
| 46 | SPYSPDR S&P 500 ETF TR | 131,319 | $27.5B | 0.59% | |
| 47 | JNJJOHNSON & JOHNSON | 225,787 | $27.4B | 0.59% | |
| 48 | LITELUMENTUM HLDGS INC | 1,112,571 | $26.9B | 0.58% | |
| 49 | AMBAAMBARELLA INC | 523,929 | $26.6B | 0.57% | |
| 50 | CVSCVS HEALTH CORP | 275,644 | $26.4B | 0.57% | |
| 51 | —GANNETT CO INC | 1,858,951 | $25.7B | 0.55% | |
| 52 | —BELMOND LTD | 2,591,634 | $25.7B | 0.55% | |
| 53 | GILDGILEAD SCIENCES INC | 301,436 | $25.1B | 0.54% | |
| 54 | VEAVANGUARD TAX MANAGED INTL FD | 694,149 | $24.5B | 0.53% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 88,546 | $24.1B | 0.52% | |
| 56 | UFIUNIFI INC | 865,773 | $23.6B | 0.51% | |
| 57 | HDHOME DEPOT INC | 183,879 | $23.5B | 0.51% | |
| 58 | —INTEGRATED DEVICE TECHNOLOGY | 1,164,085 | $23.4B | 0.50% | |
| 59 | VVISA INC | 315,369 | $23.4B | 0.50% | |
| 60 | PGPROCTER & GAMBLE CO | 274,450 | $23.2B | 0.50% | |
| 61 | —APPLIED MICRO CIRCUITS CORP | 3,509,098 | $22.5B | 0.49% | |
| 62 | BIDSOTHEBYS | 796,918 | $21.8B | 0.47% | |
| 63 | XOMEXXON MOBIL CORP | 231,437 | $21.7B | 0.47% | |
| 64 | LAZLAZARD LTD | 724,572 | $21.6B | 0.46% | |
| 65 | IRDMIRIDIUM COMMUNICATIONS INC | 2,397,963 | $21.3B | 0.46% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 492,591 | $21.1B | 0.45% | |
| 67 | RHIROBERT HALF INTL INC | 543,877 | $20.8B | 0.45% | |
| 68 | —ALLERGAN PLC | 87,867 | $20.3B | 0.44% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 359,254 | $20.1B | 0.43% | |
| 70 | VYMVANGUARD WHITEHALL FDS INC | 274,988 | $19.7B | 0.42% | |
| 71 | —FIREEYE INC | 1,190,532 | $19.6B | 0.42% | |
| 72 | VSHVISHAY INTERTECHNOLOGY INC | 1,579,979 | $19.6B | 0.42% | |
| 73 | SLBSCHLUMBERGER LTD | 243,959 | $19.3B | 0.42% | |
| 74 | MGNXMACROGENICS INC | 712,460 | $19.2B | 0.41% | |
| 75 | —CBS CORP NEW | 349,818 | $19.0B | 0.41% | |
| 76 | INTCINTEL CORP | 579,266 | $19.0B | 0.41% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 256,408 | $18.9B | 0.41% | |
| 78 | SSPSCRIPPS E W CO OHIO | 1,138,429 | $18.0B | 0.39% | |
| 79 | WDRWADDELL & REED FINL INC | 981,783 | $16.9B | 0.36% | |
| 80 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 541,263 | $16.7B | 0.36% | |
| 81 | HPHELMERICH & PAYNE INC | 243,391 | $16.3B | 0.35% | |
| 82 | ETNEATON CORP PLC | 266,987 | $15.9B | 0.34% | |
| 83 | ABBVABBVIE INC | 255,540 | $15.8B | 0.34% | |
| 84 | —ROWAN COMPANIES PLC | 881,809 | $15.6B | 0.34% | |
| 85 | CSCOCISCO SYS INC | 541,873 | $15.5B | 0.34% | |
| 86 | MDLZMONDELEZ INTL INC | 340,861 | $15.5B | 0.33% | |
| 87 | PRTAPROTHENA CORP PLC | 436,417 | $15.3B | 0.33% | |
| 88 | MOALTRIA GROUP INC | 211,478 | $14.6B | 0.31% | |
| 89 | —STILLWATER MNG CO | 1,220,260 | $14.5B | 0.31% | |
| 90 | SCZISHARES TR | 294,479 | $14.2B | 0.31% | |
| 91 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 416,246 | $13.9B | 0.30% | |
| 92 | ADUNITED STATES CELLULAR CORP | 353,439 | $13.9B | 0.30% | |
| 93 | TRVCCITIGROUP INC | 326,500 | $13.8B | 0.30% | |
| 94 | —PORTOLA PHARMACEUTICALS INC | 584,406 | $13.8B | 0.30% | |
| 95 | —DU PONT E I DE NEMOURS & CO | 211,946 | $13.7B | 0.30% | |
| 96 | HLITHARMONIC INC | 4,797,490 | $13.7B | 0.29% | |
| 97 | TEVATEVA PHARMACEUTICAL INDS LTD | 260,600 | $13.1B | 0.28% | |
| 98 | VIABVIACOM INC NEW | 314,073 | $13.0B | 0.28% | |
| 99 | VIAVVIAVI SOLUTIONS INC | 1,953,881 | $13.0B | 0.28% | |
| 100 | METMETLIFE INC | 316,605 | $12.6B | 0.27% |
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