PINNACLE ASSOCIATES LTD Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$5.0T
Holdings
635
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP | 1,262,075 | $133.4B | 2.69% | |
| 2 | RCLROYAL CARIBBEAN CRUISES LTD | 1,384,285 | $113.6B | 2.29% | |
| 3 | QRVOQORVO INC | 2,010,593 | $106.0B | 2.14% | |
| 4 | REGNREGENERON PHARMACEUTICALS | 286,923 | $105.3B | 2.13% | |
| 5 | —ARRIS INTL INC | 2,807,071 | $84.6B | 1.71% | |
| 6 | —LEVEL 3 COMMUNICATIONS INC | 1,363,733 | $76.9B | 1.55% | |
| 7 | TRMBTRIMBLE INC | 2,508,481 | $75.6B | 1.53% | |
| 8 | ISIIONIS PHARMACEUTICALS INC | 1,572,045 | $75.2B | 1.52% | |
| 9 | TGNATEGNA INC | 3,342,050 | $71.5B | 1.44% | |
| 10 | CGNXCOGNEX CORP | 1,114,603 | $70.9B | 1.43% | |
| 11 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,631,116 | $70.5B | 1.42% | |
| 12 | LVSLAS VEGAS SANDS CORP | 1,200,891 | $64.1B | 1.29% | |
| 13 | CMICUMMINS INC | 450,939 | $61.6B | 1.24% | |
| 14 | —INTERXION HOLDING N.V | 1,666,689 | $58.5B | 1.18% | |
| 15 | SGENEURSEATTLE GENETICS INC | 1,107,507 | $58.4B | 1.18% | |
| 16 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,675,820 | $55.9B | 1.13% | |
| 17 | AAPLAPPLE INC | 460,618 | $53.3B | 1.08% | |
| 18 | LITELUMENTUM HLDGS INC | 1,365,765 | $52.8B | 1.07% | |
| 19 | CBBCINCINNATI BELL INC NEW | 2,152,162 | $48.1B | 0.97% | |
| 20 | LAZLAZARD LTD | 1,167,831 | $48.0B | 0.97% | |
| 21 | MSFTMICROSOFT CORP | 769,164 | $47.8B | 0.96% | |
| 22 | RJFRAYMOND JAMES FINANCIAL INC | 685,296 | $47.5B | 0.96% | |
| 23 | KSUEURKANSAS CITY SOUTHERN | 551,356 | $46.8B | 0.94% | |
| 24 | —MEDICINES CO | 1,378,292 | $46.8B | 0.94% | |
| 25 | JPMJPMORGAN CHASE & CO | 525,574 | $45.4B | 0.92% | |
| 26 | HXLHEXCEL CORP NEW | 859,452 | $44.2B | 0.89% | |
| 27 | —INTEGRATED DEVICE TECHNOLOGY | 1,801,715 | $42.4B | 0.86% | |
| 28 | AMCXAMC NETWORKS INC | 800,370 | $41.9B | 0.85% | |
| 29 | RHIROBERT HALF INTL INC | 845,206 | $41.2B | 0.83% | |
| 30 | —CYRUSONE INC | 885,346 | $39.6B | 0.80% | |
| 31 | TDSTELEPHONE & DATA SYS INC | 1,352,734 | $39.1B | 0.79% | |
| 32 | CAECAE INC | 2,722,592 | $38.0B | 0.77% | |
| 33 | GEGENERAL ELECTRIC CO | 1,194,198 | $37.7B | 0.76% | |
| 34 | —MEDIA GEN INC NEW | 1,971,178 | $37.1B | 0.75% | |
| 35 | BYDBOYD GAMING CORP | 1,759,503 | $35.5B | 0.72% | |
| 36 | VBVANGUARD INDEX FDS | 266,575 | $34.4B | 0.69% | |
| 37 | IACIEURIAC INTERACTIVECORP | 522,746 | $33.9B | 0.68% | |
| 38 | MSGSMADISON SQUARE GARDEN CO NEW | 191,649 | $32.9B | 0.66% | |
| 39 | SPYSPDR S&P 500 ETF TR | 138,250 | $30.9B | 0.62% | |
| 40 | —BELMOND LTD | 2,292,458 | $30.6B | 0.62% | |
| 41 | SSPSCRIPPS E W CO OHIO | 1,578,409 | $30.5B | 0.62% | |
| 42 | MRKMERCK & CO INC | 516,801 | $30.4B | 0.61% | |
| 43 | CMCSACOMCAST CORP NEW | 433,674 | $29.9B | 0.60% | |
| 44 | AVTAVNET INC | 619,323 | $29.5B | 0.59% | |
| 45 | BIDSOTHEBYS | 739,490 | $29.5B | 0.59% | |
| 46 | WWEUSDWORLD WRESTLING ENTMT INC | 1,534,410 | $28.2B | 0.57% | |
| 47 | —ARRAY BIOPHARMA INC | 3,209,507 | $28.2B | 0.57% | |
| 48 | TAT&T INC | 659,602 | $28.1B | 0.57% | |
| 49 | —APPLIED MICRO CIRCUITS CORP | 3,289,868 | $27.1B | 0.55% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 89,368 | $27.0B | 0.54% | |
| 51 | —JANUS CAP GROUP INC | 1,976,417 | $26.2B | 0.53% | |
| 52 | UFIUNIFI INC | 801,482 | $26.2B | 0.53% | |
| 53 | JNJJOHNSON & JOHNSON | 226,980 | $26.1B | 0.53% | |
| 54 | PFEPFIZER INC | 787,349 | $25.6B | 0.52% | |
| 55 | AMBAAMBARELLA INC | 468,634 | $25.4B | 0.51% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 692,408 | $25.3B | 0.51% | |
| 57 | —FIREEYE INC | 2,108,925 | $25.1B | 0.51% | |
| 58 | —CBS CORP NEW | 378,472 | $24.1B | 0.49% | |
| 59 | CCOCAMECO CORP | 2,283,785 | $23.9B | 0.48% | |
| 60 | VVISA INC | 303,848 | $23.7B | 0.48% | |
| 61 | —VALSPAR CORP | 228,687 | $23.7B | 0.48% | |
| 62 | VSHVISHAY INTERTECHNOLOGY INC | 1,461,242 | $23.7B | 0.48% | |
| 63 | TRVCCITIGROUP INC | 396,767 | $23.6B | 0.48% | |
| 64 | —PROGENICS PHARMACEUTICALS IN | 2,664,940 | $23.0B | 0.46% | |
| 65 | HDHOME DEPOT INC | 168,607 | $22.6B | 0.46% | |
| 66 | HLITHARMONIC INC | 4,395,158 | $22.0B | 0.44% | |
| 67 | GILDGILEAD SCIENCES INC | 299,805 | $21.5B | 0.43% | |
| 68 | VYMVANGUARD WHITEHALL FDS INC | 282,992 | $21.4B | 0.43% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 485,096 | $21.4B | 0.43% | |
| 70 | IRDMIRIDIUM COMMUNICATIONS INC | 2,215,803 | $21.3B | 0.43% | |
| 71 | PGPROCTER AND GAMBLE CO | 249,619 | $21.0B | 0.42% | |
| 72 | SLBSCHLUMBERGER LTD | 247,988 | $20.8B | 0.42% | |
| 73 | LGF/BEURLIONS GATE ENTMNT CORP | 847,864 | $20.8B | 0.42% | |
| 74 | XOMEXXON MOBIL CORP | 230,273 | $20.8B | 0.42% | |
| 75 | INTCINTEL CORP | 568,910 | $20.6B | 0.42% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 378,258 | $20.2B | 0.41% | |
| 77 | PRTAPROTHENA CORP PLC | 405,972 | $20.0B | 0.40% | |
| 78 | HPHELMERICH & PAYNE INC | 236,493 | $18.3B | 0.37% | |
| 79 | —STILLWATER MNG CO | 1,133,514 | $18.3B | 0.37% | |
| 80 | CCLCARNIVAL CORP | 339,627 | $17.7B | 0.36% | |
| 81 | ETNEATON CORP PLC | 262,612 | $17.6B | 0.36% | |
| 82 | CSCOCISCO SYS INC | 569,614 | $17.2B | 0.35% | |
| 83 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 501,470 | $17.0B | 0.34% | |
| 84 | METMETLIFE INC | 304,551 | $16.4B | 0.33% | |
| 85 | TWXCHFTIME WARNER INC | 165,258 | $16.0B | 0.32% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 136,331 | $15.9B | 0.32% | |
| 87 | CVSCVS HEALTH CORP | 201,690 | $15.9B | 0.32% | |
| 88 | WDRWADDELL & REED FINL INC | 811,592 | $15.8B | 0.32% | |
| 89 | —ALLERGAN PLC | 74,620 | $15.7B | 0.32% | |
| 90 | HONHONEYWELL INTL INC | 134,597 | $15.6B | 0.31% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 262,261 | $15.3B | 0.31% | |
| 92 | —ROWAN COMPANIES PLC | 804,401 | $15.2B | 0.31% | |
| 93 | —DU PONT E I DE NEMOURS & CO | 206,532 | $15.2B | 0.31% | |
| 94 | SCZISHARES TR | 298,429 | $14.9B | 0.30% | |
| 95 | VIAVVIAVI SOLUTIONS INC | 1,815,327 | $14.8B | 0.30% | |
| 96 | —FIBROGEN INC | 679,470 | $14.5B | 0.29% | |
| 97 | MYGNMYRIAD GENETICS INC | 871,033 | $14.5B | 0.29% | |
| 98 | ADUNITED STATES CELLULAR CORP | 330,747 | $14.5B | 0.29% | |
| 99 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 388,866 | $14.3B | 0.29% | |
| 100 | MOALTRIA GROUP INC | 211,019 | $14.3B | 0.29% |
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