PINNACLE ASSOCIATES LTD Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$5.2B
Holdings
674
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCLROYAL CARIBBEAN CRUISES LTD | 1,267,848 | $138.5B | 2661.65% | |
| 2 | REGNREGENERON PHARMACEUTICALS | 267,531 | $131.4B | 2525.34% | |
| 3 | LRCXEURLAM RESEARCH CORP | 912,520 | $129.1B | 2480.43% | |
| 4 | QRVOQORVO INC | 1,840,690 | $116.6B | 2240.09% | |
| 5 | LITELUMENTUM HLDGS INC | 1,628,838 | $92.9B | 1785.97% | |
| 6 | CGNXCOGNEX CORP | 1,011,908 | $85.9B | 1651.16% | |
| 7 | TRMBTRIMBLE INC | 2,294,651 | $81.8B | 1573.11% | |
| 8 | ISIIONIS PHARMACEUTICALS INC | 1,446,564 | $73.6B | 1414.30% | |
| 9 | —ARRIS INTL INC | 2,579,074 | $72.3B | 1388.91% | |
| 10 | —INTERXION HOLDING N.V | 1,517,744 | $69.5B | 1335.41% | |
| 11 | LVSLAS VEGAS SANDS CORP | 1,083,391 | $69.2B | 1330.33% | |
| 12 | CMICUMMINS INC | 411,609 | $66.8B | 1283.30% | |
| 13 | AAPLAPPLE INC | 450,156 | $64.8B | 1246.02% | |
| 14 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,409,605 | $60.7B | 1167.51% | |
| 15 | TGNATEGNA INC | 3,809,642 | $54.9B | 1055.09% | |
| 16 | KSUEURKANSAS CITY SOUTHERN | 509,582 | $53.3B | 1024.94% | |
| 17 | SGENEURSEATTLE GENETICS INC | 1,015,717 | $52.6B | 1010.04% | |
| 18 | —FIREEYE INC | 3,444,096 | $52.4B | 1006.81% | |
| 19 | —LEVEL 3 COMMUNICATIONS INC | 877,345 | $52.0B | 999.93% | |
| 20 | MSFTMICROSOFT CORP | 750,825 | $51.8B | 994.68% | |
| 21 | RJFRAYMOND JAMES FINANCIAL INC | 633,070 | $50.8B | 976.06% | |
| 22 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,522,066 | $50.1B | 962.43% | |
| 23 | LAZLAZARD LTD | 1,061,632 | $49.2B | 945.31% | |
| 24 | —MEDICINES CO | 1,273,136 | $48.4B | 930.07% | |
| 25 | JPMJPMORGAN CHASE & CO | 514,219 | $47.0B | 903.32% | |
| 26 | IACIEURIAC INTERACTIVECORP | 452,643 | $46.7B | 898.15% | |
| 27 | —CYRUSONE INC | 808,459 | $45.1B | 866.26% | |
| 28 | AMCXAMC NETWORKS INC | 808,664 | $43.2B | 830.11% | |
| 29 | CAECAE INC | 2,482,510 | $42.8B | 822.55% | |
| 30 | —INTEGRATED DEVICE TECHNOLOGY | 1,650,401 | $42.6B | 818.06% | |
| 31 | HXLHEXCEL CORP NEW | 776,637 | $41.0B | 787.98% | |
| 32 | BYDBOYD GAMING CORP | 1,592,423 | $39.5B | 759.32% | |
| 33 | CBBCINCINNATI BELL INC NEW | 1,980,596 | $38.7B | 744.20% | |
| 34 | RHIROBERT HALF INTL INC | 771,089 | $37.0B | 710.31% | |
| 35 | VBVANGUARD INDEX FDS | 267,091 | $36.2B | 695.76% | |
| 36 | BIDSOTHEBYS | 672,985 | $36.1B | 694.19% | |
| 37 | TRVCCITIGROUP INC | 536,887 | $35.9B | 690.11% | |
| 38 | IRDMIRIDIUM COMMUNICATIONS INC | 3,169,553 | $35.0B | 673.14% | |
| 39 | MSGSMADISON SQUARE GARDEN CO NEW | 175,907 | $34.6B | 665.69% | |
| 40 | TDSTELEPHONE & DATA SYS INC | 1,230,621 | $34.1B | 656.34% | |
| 41 | ESPRESPERION THERAPEUTICS INC NE | 734,453 | $34.0B | 653.27% | |
| 42 | SPYSPDR S&P 500 ETF TR | 137,212 | $33.2B | 637.66% | |
| 43 | MRKMERCK & CO INC | 514,037 | $32.9B | 633.19% | |
| 44 | COHRII VI INC | 951,440 | $32.6B | 627.21% | |
| 45 | CMCSACOMCAST CORP NEW | 827,757 | $32.2B | 619.17% | |
| 46 | AMBAAMBARELLA INC | 655,072 | $31.8B | 611.26% | |
| 47 | CARSCARS COM INC | 1,166,375 | $31.1B | 596.98% | |
| 48 | JHGJANUS HENDERSON GROUP PLC | 922,045 | $30.5B | 586.75% | |
| 49 | WWEUSDWORLD WRESTLING ENTMT INC | 1,402,955 | $28.6B | 549.25% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 89,589 | $28.5B | 546.89% | |
| 51 | —PORTOLA PHARMACEUTICALS INC | 501,036 | $28.1B | 540.89% | |
| 52 | TAT&T INC | 724,742 | $27.3B | 525.56% | |
| 53 | JNJJOHNSON & JOHNSON | 206,226 | $27.3B | 524.35% | |
| 54 | VVISA INC | 288,694 | $27.1B | 520.35% | |
| 55 | GEGENERAL ELECTRIC CO | 995,188 | $26.9B | 516.62% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 530,454 | $26.5B | 510.07% | |
| 57 | —BELMOND LTD | 1,994,831 | $26.5B | 509.91% | |
| 58 | SSPSCRIPPS E W CO OHIO | 1,441,317 | $25.7B | 493.36% | |
| 59 | PFEPFIZER INC | 763,009 | $25.6B | 492.58% | |
| 60 | —ARRAY BIOPHARMA INC | 3,052,448 | $25.5B | 491.04% | |
| 61 | —KITE PHARMA INC | 241,902 | $25.1B | 481.99% | |
| 62 | HDHOME DEPOT INC | 163,076 | $25.0B | 480.79% | |
| 63 | FMFFORMFACTOR INC | 2,001,290 | $24.8B | 476.95% | |
| 64 | VIAVVIAVI SOLUTIONS INC | 2,262,762 | $23.8B | 457.94% | |
| 65 | UFIUNIFI INC | 752,578 | $23.2B | 445.49% | |
| 66 | —CBS CORP NEW | 357,530 | $22.8B | 438.26% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 283,683 | $22.2B | 426.15% | |
| 68 | VSHVISHAY INTERTECHNOLOGY INC | 1,331,367 | $22.1B | 424.77% | |
| 69 | CCLCARNIVAL CORP | 334,935 | $22.0B | 422.10% | |
| 70 | GILDGILEAD SCIENCES INC | 302,649 | $21.4B | 411.72% | |
| 71 | HLITHARMONIC INC | 4,050,408 | $21.3B | 408.70% | |
| 72 | PGPROCTER AND GAMBLE CO | 243,506 | $21.2B | 407.88% | |
| 73 | MYGNMYRIAD GENETICS INC | 800,931 | $20.7B | 397.77% | |
| 74 | ETNEATON CORP PLC | 265,334 | $20.7B | 396.90% | |
| 75 | LGF/BEURLIONS GATE ENTMNT CORP | 773,596 | $20.3B | 390.73% | |
| 76 | —FIBROGEN INC | 625,213 | $20.2B | 388.12% | |
| 77 | PRTAPROTHENA CORP PLC | 369,333 | $20.0B | 384.16% | |
| 78 | XOMEXXON MOBIL CORP | 245,677 | $19.8B | 381.18% | |
| 79 | NXSTNEXSTAR MEDIA GROUP INC | 322,857 | $19.3B | 371.07% | |
| 80 | —ALLERGAN PLC | 76,898 | $18.7B | 359.27% | |
| 81 | CSCOCISCO SYS INC | 589,994 | $18.5B | 354.93% | |
| 82 | MTSIMACOM TECH SOLUTIONS HLDGS I | 326,290 | $18.2B | 349.74% | |
| 83 | INTCINTEL CORP | 531,368 | $17.9B | 344.57% | |
| 84 | HONHONEYWELL INTL INC | 132,749 | $17.7B | 340.07% | |
| 85 | SCZISHARES TR | 305,503 | $17.7B | 339.61% | |
| 86 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 413,072 | $17.2B | 331.06% | |
| 87 | —PROGENICS PHARMACEUTICALS IN | 2,454,918 | $16.7B | 320.37% | |
| 88 | —DU PONT E I DE NEMOURS & CO | 201,655 | $16.3B | 312.82% | |
| 89 | CVSCVS HEALTH CORP | 200,908 | $16.2B | 310.68% | |
| 90 | METMETLIFE INC | 292,983 | $16.1B | 309.36% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 128,494 | $16.0B | 308.38% | |
| 92 | TWXCHFTIME WARNER INC | 159,334 | $16.0B | 307.49% | |
| 93 | SLBSCHLUMBERGER LTD | 241,999 | $15.9B | 306.22% | |
| 94 | TRCOTRIBUNE MEDIA CO | 390,090 | $15.9B | 305.67% | |
| 95 | MOALTRIA GROUP INC | 208,822 | $15.6B | 298.88% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 99,123 | $15.2B | 293.06% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 272,224 | $15.2B | 291.52% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 338,938 | $15.1B | 290.93% | |
| 99 | IVVISHARES TR | 61,524 | $15.0B | 287.83% | |
| 100 | BABOEING CO | 72,138 | $14.3B | 274.17% |
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