PINNACLE ASSOCIATES LTD Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$5.2B
Holdings
680
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCLROYAL CARIBBEAN CRUISES LTD | 1,124,849 | $134.2B | 2577.79% | |
| 2 | LRCXEURLAM RESEARCH CORP | 710,859 | $130.8B | 2513.92% | |
| 3 | CGNXCOGNEX CORP | 1,795,778 | $109.8B | 2110.11% | |
| 4 | QRVOQORVO INC | 1,640,145 | $109.2B | 2098.66% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 244,758 | $92.0B | 1767.92% | |
| 6 | TRMBTRIMBLE INC | 2,038,556 | $82.8B | 1591.70% | |
| 7 | —INTERXION HOLDING N.V | 1,352,624 | $79.7B | 1531.43% | |
| 8 | LITELUMENTUM HLDGS INC | 1,535,577 | $75.1B | 1442.67% | |
| 9 | AAPLAPPLE INC | 432,246 | $73.1B | 1405.38% | |
| 10 | LVSLAS VEGAS SANDS CORP | 972,727 | $67.6B | 1298.67% | |
| 11 | CMICUMMINS INC | 371,609 | $65.6B | 1261.13% | |
| 12 | ISIIONIS PHARMACEUTICALS INC | 1,289,221 | $64.8B | 1245.89% | |
| 13 | MSFTMICROSOFT CORP | 736,927 | $63.0B | 1211.10% | |
| 14 | —ARRIS INTL INC | 2,283,244 | $58.7B | 1126.95% | |
| 15 | JPMJPMORGAN CHASE & CO | 517,619 | $55.4B | 1063.49% | |
| 16 | AMBAAMBARELLA INC | 940,939 | $55.3B | 1062.07% | |
| 17 | RJFRAYMOND JAMES FINANCIAL INC | 572,932 | $51.2B | 982.97% | |
| 18 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,338,741 | $50.7B | 973.52% | |
| 19 | SGENEURSEATTLE GENETICS INC | 930,673 | $49.8B | 956.61% | |
| 20 | BYDBOYD GAMING CORP | 1,414,003 | $49.6B | 952.19% | |
| 21 | IACIEURIAC INTERACTIVECORP | 399,855 | $48.9B | 939.38% | |
| 22 | LAZLAZARD LTD | 926,101 | $48.6B | 934.11% | |
| 23 | TGNATEGNA INC | 3,418,014 | $48.1B | 924.62% | |
| 24 | KSUEURKANSAS CITY SOUTHERN | 454,554 | $47.8B | 918.90% | |
| 25 | VBVANGUARD INDEX FDS | 323,543 | $47.8B | 918.74% | |
| 26 | —INTEGRATED DEVICE TECHNOLOGY | 1,537,360 | $45.7B | 878.13% | |
| 27 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,128,534 | $45.1B | 865.74% | |
| 28 | —FIREEYE INC | 3,127,006 | $44.4B | 853.09% | |
| 29 | ESPRESPERION THERAPEUTICS INC NE | 659,803 | $43.4B | 834.61% | |
| 30 | —CYRUSONE INC | 720,564 | $42.9B | 824.12% | |
| 31 | HXLHEXCEL CORP NEW | 691,625 | $42.8B | 821.85% | |
| 32 | CAECAE INC | 2,202,109 | $40.9B | 785.24% | |
| 33 | TRVCCITIGROUP INC | 544,349 | $40.5B | 778.20% | |
| 34 | COHRII VI INC | 844,995 | $39.7B | 762.22% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 697,602 | $38.2B | 733.40% | |
| 36 | WWEUSDWORLD WRESTLING ENTMT INC | 1,243,455 | $38.0B | 730.56% | |
| 37 | RHIROBERT HALF INTL INC | 683,353 | $38.0B | 729.17% | |
| 38 | CBBCINCINNATI BELL INC NEW | 1,759,946 | $36.7B | 705.00% | |
| 39 | SPYSPDR S&P 500 ETF TR | 135,863 | $36.3B | 696.57% | |
| 40 | AMCXAMC NETWORKS INC | 668,455 | $36.1B | 694.53% | |
| 41 | —ARRAY BIOPHARMA INC | 2,716,983 | $34.8B | 668.15% | |
| 42 | IRDMIRIDIUM COMMUNICATIONS INC | 2,841,953 | $33.5B | 644.29% | |
| 43 | MSGSMADISON SQUARE GARDEN CO NEW | 156,678 | $33.0B | 634.71% | |
| 44 | JHGJANUS HENDERSON GROUP PLC | 846,903 | $32.4B | 622.54% | |
| 45 | VVISA INC | 283,201 | $32.3B | 620.39% | |
| 46 | CMCSACOMCAST CORP NEW | 803,428 | $32.2B | 618.20% | |
| 47 | —MEDICINES CO | 1,167,141 | $31.9B | 613.07% | |
| 48 | TDSTELEPHONE & DATA SYS INC | 1,123,340 | $31.2B | 599.99% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 90,267 | $31.2B | 599.03% | |
| 50 | BIDSOTHEBYS | 597,357 | $30.8B | 592.21% | |
| 51 | MRKMERCK & CO INC | 537,803 | $30.3B | 581.41% | |
| 52 | CARSCARS COM INC | 1,007,543 | $29.1B | 558.28% | |
| 53 | JNJJOHNSON & JOHNSON | 206,724 | $28.9B | 554.92% | |
| 54 | FMFFORMFACTOR INC | 1,773,345 | $27.8B | 533.21% | |
| 55 | —FIBROGEN INC | 558,223 | $26.5B | 508.36% | |
| 56 | TAT&T INC | 679,605 | $26.4B | 507.65% | |
| 57 | PFEPFIZER INC | 708,315 | $25.7B | 492.90% | |
| 58 | —DOWDUPONT INC | 356,516 | $25.4B | 487.83% | |
| 59 | CSCOCISCO SYS INC | 661,417 | $25.3B | 486.69% | |
| 60 | VSHVISHAY INTERTECHNOLOGY INC | 1,180,283 | $24.5B | 470.53% | |
| 61 | HDHOME DEPOT INC | 128,948 | $24.4B | 469.55% | |
| 62 | MYGNMYRIAD GENETICS INC | 711,487 | $24.4B | 469.48% | |
| 63 | —FINISAR CORP | 1,198,815 | $24.4B | 468.71% | |
| 64 | INTCINTEL CORP | 524,444 | $24.2B | 465.10% | |
| 65 | UFIUNIFI INC | 666,027 | $23.9B | 458.99% | |
| 66 | —BELMOND LTD | 1,819,374 | $22.3B | 428.19% | |
| 67 | PGPROCTER AND GAMBLE CO | 238,530 | $21.9B | 421.06% | |
| 68 | SCZISHARES TR | 337,140 | $21.7B | 417.80% | |
| 69 | LGF/BEURLIONS GATE ENTMNT CORP | 684,286 | $21.7B | 417.28% | |
| 70 | —PORTOLA PHARMACEUTICALS INC | 444,676 | $21.6B | 415.89% | |
| 71 | CCLCARNIVAL CORP | 321,419 | $21.3B | 409.86% | |
| 72 | VYMVANGUARD WHITEHALL FDS INC | 248,667 | $21.3B | 409.09% | |
| 73 | —CBS CORP NEW | 359,755 | $21.2B | 407.81% | |
| 74 | HONHONEYWELL INTL INC | 137,978 | $21.2B | 406.54% | |
| 75 | XOMEXXON MOBIL CORP | 252,546 | $21.1B | 405.83% | |
| 76 | GILDGILEAD SCIENCES INC | 291,973 | $20.9B | 401.87% | |
| 77 | BABOEING CO | 69,560 | $20.5B | 394.13% | |
| 78 | SSPSCRIPPS E W CO OHIO | 1,286,609 | $20.1B | 386.36% | |
| 79 | BACBANK AMER CORP | 667,041 | $19.7B | 378.31% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 123,175 | $17.8B | 341.46% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 335,424 | $17.8B | 341.10% | |
| 82 | VIAVVIAVI SOLUTIONS INC | 1,998,957 | $17.5B | 335.66% | |
| 83 | ETNEATON CORP PLC | 217,037 | $17.1B | 329.46% | |
| 84 | SRPTSAREPTA THERAPEUTICS INC | 303,006 | $16.9B | 323.90% | |
| 85 | VEAVANGUARD TAX MANAGED INTL FD | 361,004 | $16.2B | 311.15% | |
| 86 | IVVISHARES TR | 59,660 | $16.0B | 308.17% | |
| 87 | SLBSCHLUMBERGER LTD | 237,711 | $16.0B | 307.77% | |
| 88 | MGNXMACROGENICS INC | 816,975 | $15.5B | 298.24% | |
| 89 | —ALDER BIOPHARMACEUTICALS INC | 1,348,630 | $15.4B | 296.68% | |
| 90 | ABBVABBVIE INC | 155,165 | $15.0B | 288.30% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 243,763 | $14.9B | 287.00% | |
| 92 | GLWCORNING INC | 446,592 | $14.3B | 274.47% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 92,805 | $14.2B | 273.55% | |
| 94 | —ALLERGAN PLC | 86,045 | $14.1B | 270.42% | |
| 95 | METMETLIFE INC | 276,745 | $14.0B | 268.82% | |
| 96 | METAFACEBOOK INC | 78,191 | $13.8B | 265.09% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 62,443 | $13.8B | 264.48% | |
| 98 | GLNGGOLAR LNG LTD BERMUDA | 461,762 | $13.8B | 264.46% | |
| 99 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 339,517 | $13.5B | 258.70% | |
| 100 | AXPAMERICAN EXPRESS CO | 132,725 | $13.2B | 253.24% |
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