PINNACLE ASSOCIATES LTD Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$5.4B
Holdings
667
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP | 811,682 | $150.2B | 2768.92% | |
| 2 | RCLROYAL CARIBBEAN CRUISES LTD | 1,232,906 | $146.1B | 2694.34% | |
| 3 | QRVOQORVO INC | 1,792,137 | $126.7B | 2335.20% | |
| 4 | REGNREGENERON PHARMACEUTICALS | 264,107 | $118.1B | 2177.02% | |
| 5 | CGNXCOGNEX CORP | 981,822 | $108.3B | 1996.11% | |
| 6 | TRMBTRIMBLE INC | 2,234,215 | $87.7B | 1616.67% | |
| 7 | LITELUMENTUM HLDGS INC | 1,585,889 | $86.2B | 1589.02% | |
| 8 | —INTERXION HOLDING N.V | 1,482,636 | $75.5B | 1392.09% | |
| 9 | —ARRIS INTL INC | 2,507,084 | $71.4B | 1316.80% | |
| 10 | ISIIONIS PHARMACEUTICALS INC | 1,398,465 | $70.9B | 1307.12% | |
| 11 | AAPLAPPLE INC | 451,630 | $69.6B | 1283.21% | |
| 12 | LVSLAS VEGAS SANDS CORP | 1,058,010 | $67.9B | 1251.44% | |
| 13 | CMICUMMINS INC | 402,911 | $67.7B | 1248.11% | |
| 14 | —FIREEYE INC | 3,359,201 | $56.3B | 1038.55% | |
| 15 | MSFTMICROSOFT CORP | 753,780 | $56.1B | 1035.14% | |
| 16 | SGENEURSEATTLE GENETICS INC | 1,005,952 | $54.7B | 1009.05% | |
| 17 | KSUEURKANSAS CITY SOUTHERN | 495,901 | $53.9B | 993.59% | |
| 18 | RJFRAYMOND JAMES FINANCIAL INC | 617,291 | $52.1B | 959.68% | |
| 19 | IACIEURIAC INTERACTIVECORP | 439,213 | $51.6B | 952.07% | |
| 20 | TGNATEGNA INC | 3,745,545 | $49.9B | 920.45% | |
| 21 | AMBAAMBARELLA INC | 1,014,489 | $49.7B | 916.62% | |
| 22 | JPMJPMORGAN CHASE & CO | 510,171 | $48.7B | 898.29% | |
| 23 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,338,394 | $47.4B | 873.40% | |
| 24 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,475,176 | $47.3B | 871.62% | |
| 25 | —MEDICINES CO | 1,261,171 | $46.7B | 861.20% | |
| 26 | LAZLAZARD LTD | 1,028,530 | $46.5B | 857.44% | |
| 27 | —CYRUSONE INC | 784,329 | $46.2B | 852.11% | |
| 28 | AMCXAMC NETWORKS INC | 785,587 | $45.9B | 846.80% | |
| 29 | —LEVEL 3 COMMUNICATIONS INC | 852,402 | $45.4B | 837.44% | |
| 30 | VBVANGUARD INDEX FDS | 314,818 | $44.5B | 820.20% | |
| 31 | —INTEGRATED DEVICE TECHNOLOGY | 1,669,276 | $44.4B | 817.97% | |
| 32 | HXLHEXCEL CORP NEW | 757,439 | $43.5B | 801.80% | |
| 33 | CAECAE INC | 2,410,889 | $42.3B | 779.14% | |
| 34 | —KITE PHARMA INC | 234,730 | $42.2B | 778.11% | |
| 35 | BYDBOYD GAMING CORP | 1,555,708 | $40.5B | 747.12% | |
| 36 | TRVCCITIGROUP INC | 547,368 | $39.8B | 734.03% | |
| 37 | COHRII VI INC | 925,385 | $38.1B | 702.03% | |
| 38 | RHIROBERT HALF INTL INC | 750,924 | $37.8B | 696.90% | |
| 39 | CBBCINCINNATI BELL INC NEW | 1,899,739 | $37.7B | 695.21% | |
| 40 | MSGSMADISON SQUARE GARDEN CO NEW | 170,969 | $36.6B | 674.82% | |
| 41 | —ARRAY BIOPHARMA INC | 2,968,108 | $36.5B | 673.05% | |
| 42 | ESPRESPERION THERAPEUTICS INC NE | 717,813 | $36.0B | 663.26% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 681,108 | $35.9B | 661.86% | |
| 44 | SPYSPDR S&P 500 ETF TR | 136,781 | $34.4B | 633.50% | |
| 45 | TDSTELEPHONE & DATA SYS INC | 1,202,053 | $33.5B | 618.05% | |
| 46 | FMFFORMFACTOR INC | 1,946,045 | $32.8B | 604.52% | |
| 47 | —FIBROGEN INC | 607,943 | $32.7B | 602.97% | |
| 48 | MRKMERCK & CO INC | 502,816 | $32.2B | 593.53% | |
| 49 | WWEUSDWORLD WRESTLING ENTMT INC | 1,363,755 | $32.1B | 592.08% | |
| 50 | IRDMIRIDIUM COMMUNICATIONS INC | 3,112,543 | $32.1B | 591.03% | |
| 51 | JHGJANUS HENDERSON GROUP PLC | 919,491 | $32.0B | 590.58% | |
| 52 | CMCSACOMCAST CORP NEW | 814,732 | $31.4B | 577.97% | |
| 53 | VVISA INC | 290,494 | $30.6B | 563.61% | |
| 54 | BIDSOTHEBYS | 653,803 | $30.1B | 555.78% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 89,922 | $29.3B | 540.97% | |
| 56 | CARSCARS COM INC | 1,102,628 | $29.3B | 540.92% | |
| 57 | TAT&T INC | 740,753 | $29.0B | 534.91% | |
| 58 | MYGNMYRIAD GENETICS INC | 779,281 | $28.2B | 519.77% | |
| 59 | —FINISAR CORP | 1,264,460 | $28.0B | 516.80% | |
| 60 | SSPSCRIPPS E W CO OHIO | 1,399,584 | $26.7B | 493.08% | |
| 61 | —PORTOLA PHARMACEUTICALS INC | 492,381 | $26.6B | 490.44% | |
| 62 | —BELMOND LTD | 1,940,459 | $26.5B | 488.30% | |
| 63 | JNJJOHNSON & JOHNSON | 202,501 | $26.3B | 485.35% | |
| 64 | UFIUNIFI INC | 732,725 | $26.1B | 481.30% | |
| 65 | PFEPFIZER INC | 724,232 | $25.9B | 476.65% | |
| 66 | —DOWDUPONT INC | 367,940 | $25.5B | 469.59% | |
| 67 | GILDGILEAD SCIENCES INC | 300,582 | $24.4B | 448.96% | |
| 68 | VSHVISHAY INTERTECHNOLOGY INC | 1,292,632 | $24.3B | 448.00% | |
| 69 | LGF/BEURLIONS GATE ENTMNT CORP | 750,362 | $23.9B | 439.76% | |
| 70 | PRTAPROTHENA CORP PLC | 359,704 | $23.3B | 429.51% | |
| 71 | GEGENERAL ELECTRIC CO | 949,800 | $23.0B | 423.39% | |
| 72 | PGPROCTER AND GAMBLE CO | 245,354 | $22.3B | 411.52% | |
| 73 | CSCOCISCO SYS INC | 649,572 | $21.8B | 402.73% | |
| 74 | HDHOME DEPOT INC | 132,438 | $21.7B | 399.35% | |
| 75 | CCLCARNIVAL CORP | 326,070 | $21.1B | 388.14% | |
| 76 | —CBS CORP NEW | 359,299 | $20.8B | 384.18% | |
| 77 | VIAVVIAVI SOLUTIONS INC | 2,196,027 | $20.8B | 382.98% | |
| 78 | XOMEXXON MOBIL CORP | 252,887 | $20.7B | 382.21% | |
| 79 | VYMVANGUARD WHITEHALL FDS INC | 252,355 | $20.5B | 377.16% | |
| 80 | INTCINTEL CORP | 524,707 | $20.0B | 368.36% | |
| 81 | SCZISHARES TR | 319,483 | $19.8B | 365.17% | |
| 82 | ETNEATON CORP PLC | 257,355 | $19.8B | 364.32% | |
| 83 | HONHONEYWELL INTL INC | 133,574 | $18.9B | 349.04% | |
| 84 | BABOEING CO | 71,435 | $18.2B | 334.77% | |
| 85 | —PROGENICS PHARMACEUTICALS IN | 2,384,833 | $17.6B | 323.58% | |
| 86 | SLBSCHLUMBERGER LTD | 245,991 | $17.2B | 316.35% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 126,804 | $17.1B | 315.05% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 342,434 | $16.9B | 312.43% | |
| 89 | NXSTNEXSTAR MEDIA GROUP INC | 270,974 | $16.9B | 311.23% | |
| 90 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 386,373 | $16.2B | 298.23% | |
| 91 | —ALLERGAN PLC | 77,723 | $15.9B | 293.66% | |
| 92 | MGNXMACROGENICS INC | 843,175 | $15.6B | 287.26% | |
| 93 | METMETLIFE INC | 290,828 | $15.1B | 278.54% | |
| 94 | SRPTSAREPTA THERAPEUTICS INC | 331,641 | $15.0B | 277.33% | |
| 95 | VEAVANGUARD TAX MANAGED INTL FD | 346,436 | $15.0B | 277.25% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 234,606 | $15.0B | 275.69% | |
| 97 | —ALDER BIOPHARMACEUTICALS INC | 1,210,080 | $14.8B | 273.27% | |
| 98 | CYTKCYTOKINETICS INC | 1,008,805 | $14.6B | 269.68% | |
| 99 | ABBVABBVIE INC | 163,506 | $14.5B | 267.85% | |
| 100 | IVVISHARES TR | 57,021 | $14.4B | 265.88% |
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