PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+10.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$5.12B
(+6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
188
Reduced
323
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regeneron Pharmaceuticals
REGN
$61.5B
| $155M | 3.03% | 563,500 -44,118 | -7% | -$12.1M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $132M | 2.58% | 491,524 -11,509 | -2% | -$3.1M |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $123M | 2.41% | 1,564,748 -54,662 | -3% | -$4.31M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $112M | 2.19% | 1,338,819 -38,870 | -3% | -$3.26M |
|
5
Royal Caribbean
RCL
$98.7B
| $107M | 2.09% | 2,252,386 -59,968 | -3% | -$2.84M |
|
6
Cummins
CMI
$54.9B
| $105M | 2.06% | 746,746 -19,365 | -3% | -$2.73M |
|
7
Lam Research
LRCX
$127B
| $92.6M | 1.81% | 1,700,396 -43,924 | -3% | -$2.39M |
|
8
TEGNA Inc
TGNA
$3.41B
| $91.3M | 1.78% | 3,087,003 -66,702 | -2% | -$1.97M |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $86.8M | 1.7% | 1,017,181 -24,399 | -2% | -$2.08M |
|
10
Trimble
TRMB
$19.2B
| $86.6M | 1.69% | 2,494,755 -66,223 | -3% | -$2.3M |
|
|
FWLT
11
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $80.9M | 1.58% | 2,451,027 -63,565 | -3% | -$2.1M |
|
12
Ionis Pharmaceuticals
IONS
$6.79B
| $80.3M | 1.57% | 2,016,369 -48,391 | -2% | -$1.93M |
|
13
Sinclair Inc
SBGI
$1.01B
| $79.7M | 1.56% | 2,231,703 -58,966 | -3% | -$2.11M |
|
|
ATML
14
DELISTED
ATMEL CORP
ATML
| $72.3M | 1.41% | 9,228,621 +1,234,847 | +15% | +$9.67M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $71.1M | 1.39% | 573,955 -15,418 | -3% | -$1.91M |
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $69.9M | 1.37% | 4,626,926 -127,766 | -3% | -$1.93M |
|
|
VAL
17
DELISTED
Valspar
VAL
| $65.1M | 1.27% | 913,227 -24,085 | -3% | -$1.72M |
|
18
Helmerich & Payne
HP
$2.08B
| $64.8M | 1.27% | 770,721 -16,348 | -2% | -$1.37M |
|
|
LSI
19
DELISTED
LSI CORPORATION
LSI
| $60.3M | 1.18% | 5,462,565 -128,909 | -2% | -$1.42M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.3M | 1.16% | 1,486,373 -35,015 | -2% | -$1.4M |
|
21
Hexcel
HXL
$5.02B
| $57.1M | 1.12% | 1,277,982 -36,853 | -3% | -$1.65M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $55.6M | 1.09% | 2,283,190 -58,546 | -3% | -$1.43M |
|
|
WDR
23
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $52.8M | 1.03% | 811,337 -21,258 | -3% | -$1.38M |
|
|
BID
24
DELISTED
Sotheby's
BID
| $52.8M | 1.03% | 992,314 -25,834 | -3% | -$1.37M |
|
25
Cameco
CCJ
$33.7B
| $51.4M | 1% | 2,475,803 -60,366 | -2% | -$1.25M |
|