PINNACLE ASSOCIATES LTD Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.0T
Holdings
635
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP | 1,337,552 | $126.7B | 2.54% | |
| 2 | REGNREGENERON PHARMACEUTICALS | 305,983 | $123.0B | 2.47% | |
| 3 | QRVOQORVO INC | 2,116,554 | $118.0B | 2.37% | |
| 4 | RCLROYAL CARIBBEAN CRUISES LTD | 1,457,001 | $109.2B | 2.19% | |
| 5 | —ARRIS INTL INC | 2,944,148 | $83.4B | 1.67% | |
| 6 | TRMBTRIMBLE NAVIGATION LTD | 2,649,538 | $75.7B | 1.52% | |
| 7 | CMICUMMINS INC | 577,711 | $74.0B | 1.48% | |
| 8 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,804,833 | $73.8B | 1.48% | |
| 9 | LVSLAS VEGAS SANDS CORP | 1,272,660 | $73.2B | 1.47% | |
| 10 | TGNATEGNA INC | 3,245,646 | $71.0B | 1.42% | |
| 11 | —LEVEL 3 COMMUNICATIONS INC | 1,443,506 | $67.0B | 1.34% | |
| 12 | —INTERXION HOLDING N.V | 1,761,497 | $63.8B | 1.28% | |
| 13 | SGENEURSEATTLE GENETICS INC | 1,166,413 | $63.0B | 1.26% | |
| 14 | CGNXCOGNEX CORP | 1,177,106 | $62.2B | 1.25% | |
| 15 | ISIIONIS PHARMACEUTICALS INC | 1,656,017 | $60.7B | 1.22% | |
| 16 | LITELUMENTUM HLDGS INC | 1,439,634 | $60.1B | 1.21% | |
| 17 | —VALSPAR CORP | 513,806 | $54.5B | 1.09% | |
| 18 | KSUEURKANSAS CITY SOUTHERN | 566,551 | $52.9B | 1.06% | |
| 19 | AAPLAPPLE INC | 455,148 | $51.5B | 1.03% | |
| 20 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,770,126 | $51.1B | 1.03% | |
| 21 | —CINCINNATI BELL INC NEW | 11,371,727 | $46.4B | 0.93% | |
| 22 | LAZLAZARD LTD | 1,237,935 | $45.0B | 0.90% | |
| 23 | MSFTMICROSOFT CORP | 770,337 | $44.4B | 0.89% | |
| 24 | AMCXAMC NETWORKS INC | 841,826 | $43.7B | 0.88% | |
| 25 | —INTEGRATED DEVICE TECHNOLOGY | 1,884,770 | $43.5B | 0.87% | |
| 26 | RJFRAYMOND JAMES FINANCIAL INC | 724,530 | $42.2B | 0.85% | |
| 27 | STRZSTARZ | 1,319,056 | $41.1B | 0.83% | |
| 28 | CAECAE INC | 2,875,589 | $40.9B | 0.82% | |
| 29 | HXLHEXCEL CORP NEW | 916,475 | $40.6B | 0.81% | |
| 30 | TDSTELEPHONE & DATA SYS INC | 1,408,190 | $38.3B | 0.77% | |
| 31 | —MEDIA GEN INC NEW | 2,062,628 | $38.0B | 0.76% | |
| 32 | AMBAAMBARELLA INC | 516,284 | $38.0B | 0.76% | |
| 33 | BYDBOYD GAMING CORP | 1,890,358 | $37.4B | 0.75% | |
| 34 | —MEDICINES CO | 951,314 | $35.9B | 0.72% | |
| 35 | GEGENERAL ELECTRIC CO | 1,211,220 | $35.9B | 0.72% | |
| 36 | JPMJPMORGAN CHASE & CO | 526,217 | $35.0B | 0.70% | |
| 37 | WWEUSDWORLD WRESTLING ENTMT INC | 1,621,165 | $34.5B | 0.69% | |
| 38 | IACIEURIAC INTERACTIVECORP | 552,374 | $34.5B | 0.69% | |
| 39 | MRKMERCK & CO INC | 551,787 | $34.4B | 0.69% | |
| 40 | MSGSMADISON SQUARE GARDEN CO NEW | 201,572 | $34.1B | 0.68% | |
| 41 | RHIROBERT HALF INTL INC | 891,442 | $33.8B | 0.68% | |
| 42 | —FIREEYE INC | 2,200,522 | $32.4B | 0.65% | |
| 43 | —BELMOND LTD | 2,477,147 | $31.5B | 0.63% | |
| 44 | VBVANGUARD INDEX FDS | 250,824 | $30.6B | 0.61% | |
| 45 | BIDSOTHEBYS | 781,098 | $29.7B | 0.60% | |
| 46 | —FITBIT INC | 1,984,630 | $29.5B | 0.59% | |
| 47 | CMCSACOMCAST CORP NEW | 441,369 | $29.3B | 0.59% | |
| 48 | —JANUS CAP GROUP INC | 2,080,680 | $29.1B | 0.58% | |
| 49 | —CYRUSONE INC | 591,731 | $28.1B | 0.56% | |
| 50 | SPYSPDR S&P 500 ETF TR | 129,484 | $28.0B | 0.56% | |
| 51 | HLITHARMONIC INC | 4,660,468 | $27.6B | 0.55% | |
| 52 | JNJJOHNSON & JOHNSON | 231,360 | $27.3B | 0.55% | |
| 53 | AVTAVNET INC | 655,913 | $26.9B | 0.54% | |
| 54 | PFEPFIZER INC | 788,055 | $26.7B | 0.54% | |
| 55 | TAT&T INC | 646,741 | $26.3B | 0.53% | |
| 56 | —GOPRO INC | 1,548,920 | $25.8B | 0.52% | |
| 57 | PRTAPROTHENA CORP PLC | 429,922 | $25.8B | 0.52% | |
| 58 | VVISA INC | 308,501 | $25.5B | 0.51% | |
| 59 | VEAVANGUARD TAX MANAGED INTL FD | 675,800 | $25.3B | 0.51% | |
| 60 | GILDGILEAD SCIENCES INC | 316,573 | $25.0B | 0.50% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 88,545 | $25.0B | 0.50% | |
| 62 | UFIUNIFI INC | 846,279 | $24.9B | 0.50% | |
| 63 | CVSCVS HEALTH CORP | 271,681 | $24.2B | 0.48% | |
| 64 | —APPLIED MICRO CIRCUITS CORP | 3,476,738 | $24.2B | 0.48% | |
| 65 | PGPROCTER AND GAMBLE CO | 262,657 | $23.6B | 0.47% | |
| 66 | HDHOME DEPOT INC | 178,613 | $23.0B | 0.46% | |
| 67 | —ARRAY BIOPHARMA INC | 3,394,817 | $22.9B | 0.46% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 483,003 | $21.9B | 0.44% | |
| 69 | VSHVISHAY INTERTECHNOLOGY INC | 1,546,239 | $21.8B | 0.44% | |
| 70 | INTCINTEL CORP | 576,225 | $21.8B | 0.44% | |
| 71 | CCOCAMECO CORP | 2,510,901 | $21.5B | 0.43% | |
| 72 | —GANNETT CO INC | 1,831,161 | $21.3B | 0.43% | |
| 73 | MGNXMACROGENICS INC | 698,140 | $20.9B | 0.42% | |
| 74 | —ALLERGAN PLC | 90,309 | $20.8B | 0.42% | |
| 75 | —CBS CORP NEW | 378,953 | $20.7B | 0.42% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 283,146 | $20.4B | 0.41% | |
| 77 | XOMEXXON MOBIL CORP | 229,646 | $20.0B | 0.40% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 372,975 | $19.4B | 0.39% | |
| 79 | IRDMIRIDIUM COMMUNICATIONS INC | 2,345,713 | $19.0B | 0.38% | |
| 80 | MYGNMYRIAD GENETICS INC | 922,736 | $19.0B | 0.38% | |
| 81 | SLBSCHLUMBERGER LTD | 240,272 | $18.9B | 0.38% | |
| 82 | SSPSCRIPPS E W CO OHIO | 1,126,419 | $17.9B | 0.36% | |
| 83 | CSCOCISCO SYS INC | 562,896 | $17.9B | 0.36% | |
| 84 | —PROGENICS PHARMACEUTICALS IN | 2,814,540 | $17.8B | 0.36% | |
| 85 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 531,339 | $17.8B | 0.36% | |
| 86 | ETNEATON CORP PLC | 267,374 | $17.6B | 0.35% | |
| 87 | HPHELMERICH & PAYNE INC | 250,874 | $16.9B | 0.34% | |
| 88 | CCLCARNIVAL CORP | 341,838 | $16.7B | 0.33% | |
| 89 | TRVCCITIGROUP INC | 353,345 | $16.7B | 0.33% | |
| 90 | WDRWADDELL & REED FINL INC | 914,643 | $16.6B | 0.33% | |
| 91 | —STILLWATER MNG CO | 1,203,695 | $16.1B | 0.32% | |
| 92 | SCZISHARES TR | 295,533 | $15.5B | 0.31% | |
| 93 | ABBVABBVIE INC | 235,473 | $14.9B | 0.30% | |
| 94 | —FIBROGEN INC | 716,950 | $14.8B | 0.30% | |
| 95 | —DU PONT E I DE NEMOURS & CO | 218,928 | $14.7B | 0.29% | |
| 96 | MDLZMONDELEZ INTL INC | 332,601 | $14.6B | 0.29% | |
| 97 | VIAVVIAVI SOLUTIONS INC | 1,912,441 | $14.1B | 0.28% | |
| 98 | METMETLIFE INC | 315,384 | $14.0B | 0.28% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 257,882 | $13.9B | 0.28% | |
| 100 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 409,846 | $13.7B | 0.27% |
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