PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
245
Reduced
273
Closed
47
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$20.4M |
| 3 |
Boyd Gaming
BYD
|
$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.54M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.8M |
| 5 |
AT&T
T
|
$5.03M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.59B
| $43.5M | 0.85% |
3,343,213
+167,686
| +5% | +$2.18M |
|
27
Hexcel
HXL
$5.14B
| $42.8M | 0.84% |
1,030,412
+56,379
| +6% | +$2.34M |
|
|
SWC
28
DELISTED
Stillwater Mining Co
SWC
| $40.4M | 0.79% |
2,738,728
+132,026
| +5% | +$1.95M |
|
|
BID
29
DELISTED
Sotheby's
BID
| $39M | 0.76% |
903,452
+44,598
| +5% | +$1.93M |
|
30
Cognex
CGNX
$7.3B
| $38.2M | 0.75% |
924,490
+48,052
| +5% | +$1.99M |
|
31
Raymond James Financial
RJF
$33.4B
| $37.6M | 0.74% |
656,080
+30,386
| +5% | +$1.74M |
|
|
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.7M | 0.72% |
737,349
+34,965
| +5% | +$1.74M |
|
33
Myriad Genetics
MYGN
$624M
| $36.3M | 0.71% |
1,066,551
+52,405
| +5% | +$1.78M |
|
34
Robert Half
RHI
$3.77B
| $35.9M | 0.7% |
614,476
+29,726
| +5% | +$1.74M |
|
35
Microsoft
MSFT
$3.76T
| $34.8M | 0.68% |
748,785
-17,066
| -2% | -$793K |
|
|
INXN
36
DELISTED
Interxion Holding N.V.
INXN
| $34.6M | 0.68% |
1,267,133
+64,705
| +5% | +$1.77M |
|
37
AMC Networks
AMCX
$312M
| $31.5M | 0.62% |
493,896
+22,172
| +5% | +$1.41M |
|
38
The Mosaic Company
MOS
$10.4B
| $31.3M | 0.61% |
685,115
-2,664
| -0.4% | -$122K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $30.8M | 0.6% |
658,297
-46,837
| -7% | -$2.19M |
|
40
Viavi Solutions
VIAV
$2.56B
| $30.3M | 0.59% |
2,210,375
+107,233
| +5% | +$1.47M |
|
|
JNS
41
DELISTED
Janus Capital Group Inc
JNS
| $29.7M | 0.58% |
1,838,603
+88,396
| +5% | +$1.43M |
|
42
GE Aerospace
GE
$294B
| $29.3M | 0.57% |
1,159,992
+45,254
| +4% | +$1.14M |
|
|
43
Boyd Gaming
BYD
$6.84B
| $29.1M | 0.57% |
2,278,789
+706,685
| +45% | +$9.03M |
|
44
UNIFI
UFI
$80.1M
| $29M | 0.57% |
976,318
+48,377
| +5% | +$1.44M |
|
45
Harmonic Inc
HLIT
$1.08B
| $28M | 0.55% |
3,992,173
+216,661
| +6% | +$1.52M |
|
46
Merck
MRK
$211B
| $27.8M | 0.55% |
490,096
+1,369
| +0.3% | +$77.7K |
|
|
STRZA
47
DELISTED
Starz - Series A
STRZA
| $27.4M | 0.54% |
921,205
+42,639
| +5% | +$1.27M |
|
48
Telephone and Data Systems
TDS
$4.6B
| $27.3M | 0.54% |
1,081,946
-3,648
| -0.3% | -$92.1K |
|
49
CVS Health
CVS
$93B
| $27M | 0.53% |
280,046
-2,740
| -1% | -$264K |
|
50
JPMorgan Chase
JPM
$822B
| $26.9M | 0.53% |
430,008
+1,212
| +0.3% | +$75.8K |
|