PINNACLE ASSOCIATES LTD Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$4.9T
Holdings
696
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QRVOQORVO INC | 1,346,564 | $108.0B | 2.22% | |
| 2 | RCLROYAL CARIBBEAN CRUISES LTD | 942,103 | $97.6B | 2.01% | |
| 3 | LRCXEURLAM RESEARCH CORP | 540,210 | $93.4B | 1.92% | |
| 4 | AAPLAPPLE INC | 429,131 | $79.4B | 1.63% | |
| 5 | LITELUMENTUM HLDGS INC | 1,292,895 | $74.9B | 1.54% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 212,840 | $73.4B | 1.51% | |
| 7 | MSFTMICROSOFT CORP | 716,490 | $70.7B | 1.45% | |
| 8 | —INTERXION HOLDING N.V | 1,104,664 | $69.0B | 1.42% | |
| 9 | LVSLAS VEGAS SANDS CORP | 892,902 | $68.2B | 1.40% | |
| 10 | CGNXCOGNEX CORP | 1,475,816 | $65.8B | 1.35% | |
| 11 | TRMBTRIMBLE INC | 1,662,152 | $54.6B | 1.12% | |
| 12 | VBVANGUARD INDEX FDS | 345,690 | $53.8B | 1.11% | |
| 13 | WWEUSDWORLD WRESTLING ENTMT INC | 734,519 | $53.5B | 1.10% | |
| 14 | SGENEURSEATTLE GENETICS INC | 773,784 | $51.4B | 1.06% | |
| 15 | SPYSPDR S&P 500 ETF TR | 188,515 | $51.1B | 1.05% | |
| 16 | —CYRUSONE INC | 863,790 | $50.4B | 1.04% | |
| 17 | IACIEURIAC INTERACTIVECORP | 323,791 | $49.4B | 1.02% | |
| 18 | JPMJPMORGAN CHASE & CO | 456,843 | $47.6B | 0.98% | |
| 19 | ISIIONIS PHARMACEUTICALS INC | 1,093,098 | $45.5B | 0.94% | |
| 20 | BYDBOYD GAMING CORP | 1,312,603 | $45.5B | 0.94% | |
| 21 | DISCKUSDDISCOVERY INC | 1,770,499 | $45.1B | 0.93% | |
| 22 | HXLHEXCEL CORP NEW | 634,773 | $42.1B | 0.87% | |
| 23 | RJFRAYMOND JAMES FINANCIAL INC | 469,813 | $42.0B | 0.86% | |
| 24 | CMICUMMINS INC | 314,005 | $41.8B | 0.86% | |
| 25 | —INTEGRATED DEVICE TECHNOLOGY | 1,308,826 | $41.7B | 0.86% | |
| 26 | MSGSMADISON SQUARE GARDEN CO NEW | 129,658 | $40.2B | 0.83% | |
| 27 | KSUEURKANSAS CITY SOUTHERN | 377,121 | $40.0B | 0.82% | |
| 28 | —FIREEYE INC | 2,550,821 | $39.3B | 0.81% | |
| 29 | CAECAE INC | 1,806,477 | $37.5B | 0.77% | |
| 30 | TRVCCITIGROUP INC | 560,093 | $37.5B | 0.77% | |
| 31 | IRDMIRIDIUM COMMUNICATIONS INC | 2,319,969 | $37.4B | 0.77% | |
| 32 | —ARRAY BIOPHARMA INC | 2,219,024 | $37.2B | 0.77% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 711,796 | $36.9B | 0.76% | |
| 34 | AMBAAMBARELLA INC | 953,325 | $36.8B | 0.76% | |
| 35 | RHIROBERT HALF INTL INC | 554,388 | $36.1B | 0.74% | |
| 36 | VVISA INC | 270,453 | $35.8B | 0.74% | |
| 37 | LAZLAZARD LTD | 725,574 | $35.5B | 0.73% | |
| 38 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,094,476 | $35.2B | 0.72% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 98,990 | $35.1B | 0.72% | |
| 40 | —MEDICINES CO | 945,612 | $34.7B | 0.71% | |
| 41 | —ARRIS INTL INC | 1,349,322 | $33.0B | 0.68% | |
| 42 | SRPTSAREPTA THERAPEUTICS INC | 246,066 | $32.5B | 0.67% | |
| 43 | HPHELMERICH & PAYNE INC | 505,777 | $32.2B | 0.66% | |
| 44 | TGNATEGNA INC | 2,921,714 | $31.7B | 0.65% | |
| 45 | MRKMERCK & CO INC | 508,021 | $30.8B | 0.63% | |
| 46 | COHRII VI INC | 689,465 | $30.0B | 0.62% | |
| 47 | HDHOME DEPOT INC | 149,393 | $29.1B | 0.60% | |
| 48 | —FIBROGEN INC | 456,978 | $28.6B | 0.59% | |
| 49 | JNJJOHNSON & JOHNSON | 231,953 | $28.1B | 0.58% | |
| 50 | CSCOCISCO SYS INC | 645,754 | $27.8B | 0.57% | |
| 51 | CMCSACOMCAST CORP NEW | 829,836 | $27.2B | 0.56% | |
| 52 | TAT&T INC | 831,833 | $26.7B | 0.55% | |
| 53 | BIDSOTHEBYS | 483,645 | $26.3B | 0.54% | |
| 54 | INTCINTEL CORP | 520,375 | $25.9B | 0.53% | |
| 55 | BABOEING CO | 74,154 | $24.9B | 0.51% | |
| 56 | PFEPFIZER INC | 685,369 | $24.9B | 0.51% | |
| 57 | PRKSSEAWORLD ENTMT INC | 1,130,900 | $24.7B | 0.51% | |
| 58 | CARSCARS COM INC | 823,541 | $23.4B | 0.48% | |
| 59 | —DOWDUPONT INC | 342,858 | $22.6B | 0.46% | |
| 60 | VSHVISHAY INTERTECHNOLOGY INC | 957,356 | $22.2B | 0.46% | |
| 61 | WERNWERNER ENTERPRISES INC | 583,303 | $21.9B | 0.45% | |
| 62 | JHGJANUS HENDERSON GROUP PLC | 702,131 | $21.6B | 0.44% | |
| 63 | MYGNMYRIAD GENETICS INC | 576,773 | $21.6B | 0.44% | |
| 64 | SCZISHARES TR | 338,431 | $21.2B | 0.44% | |
| 65 | VYMVANGUARD WHITEHALL FDS INC | 250,420 | $20.8B | 0.43% | |
| 66 | LM03LIBERTY MEDIA CORP DELAWARE | 458,902 | $20.7B | 0.43% | |
| 67 | HONHONEYWELL INTL INC | 141,843 | $20.4B | 0.42% | |
| 68 | QEPQEP RES INC | 1,607,055 | $19.7B | 0.41% | |
| 69 | GILDGILEAD SCIENCES INC | 277,420 | $19.7B | 0.40% | |
| 70 | BACBANK AMER CORP | 684,277 | $19.3B | 0.40% | |
| 71 | FMFFORMFACTOR INC | 1,449,080 | $19.3B | 0.40% | |
| 72 | IVVISHARES TR | 69,452 | $19.0B | 0.39% | |
| 73 | XOMEXXON MOBIL CORP | 223,765 | $18.5B | 0.38% | |
| 74 | —CBS CORP NEW | 327,471 | $18.4B | 0.38% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 361,039 | $18.2B | 0.37% | |
| 76 | PGPROCTER AND GAMBLE CO | 232,116 | $18.1B | 0.37% | |
| 77 | AEISADVANCED ENERGY INDS | 308,090 | $17.9B | 0.37% | |
| 78 | CCLCARNIVAL CORP | 312,028 | $17.9B | 0.37% | |
| 79 | —ALDER BIOPHARMACEUTICALS INC | 1,125,185 | $17.8B | 0.37% | |
| 80 | GRPNCHFGROUPON INC | 4,075,670 | $17.5B | 0.36% | |
| 81 | —FINISAR CORP | 961,980 | $17.3B | 0.36% | |
| 82 | UFIUNIFI INC | 544,358 | $17.3B | 0.36% | |
| 83 | —SPARK THERAPEUTICS INC | 207,525 | $17.2B | 0.35% | |
| 84 | SLBSCHLUMBERGER LTD | 253,589 | $17.0B | 0.35% | |
| 85 | VIAVVIAVI SOLUTIONS INC | 1,632,165 | $16.7B | 0.34% | |
| 86 | —HIGHPOINT RES CORP | 2,725,215 | $16.6B | 0.34% | |
| 87 | —ALLERGAN PLC | 98,668 | $16.4B | 0.34% | |
| 88 | VEAVANGUARD TAX MANAGED INTL FD | 378,564 | $16.2B | 0.33% | |
| 89 | METAFACEBOOK INC | 81,205 | $15.8B | 0.32% | |
| 90 | ETNEATON CORP PLC | 206,973 | $15.5B | 0.32% | |
| 91 | AMZNAMAZON COM INC | 8,813 | $15.0B | 0.31% | |
| 92 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 177,635 | $14.9B | 0.31% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 59,364 | $14.6B | 0.30% | |
| 94 | —PROGENICS PHARMACEUTICALS IN | 1,789,073 | $14.4B | 0.30% | |
| 95 | SSPSCRIPPS E W CO OHIO | 1,073,294 | $14.4B | 0.30% | |
| 96 | ABBVABBVIE INC | 154,316 | $14.3B | 0.29% | |
| 97 | MGNXMACROGENICS INC | 681,940 | $14.1B | 0.29% | |
| 98 | GOOGALPHABET INC | 12,243 | $13.7B | 0.28% | |
| 99 | —PORTOLA PHARMACEUTICALS INC | 359,995 | $13.6B | 0.28% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 245,544 | $13.6B | 0.28% |
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