Pinnacle Associates LTD — Q2 2015 13F Holdings

Name: Pinnacle Associates LTD — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000743127

Total reported value

$7.8B

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Full holdings list this quarter

Showing top 200 holdings (of 655 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	3.53%	—	-10.14%
2	✓	Qorvo, Inc.	Stock-Other	2.82%	—	-3.15%
3	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.77%	—	-3.73%
4	LRCXEUR	Lam Research CORP	Stock-Tech	2.26%	—	-2.94%
5	✓	Isis Pharmaceuticals INC	Stock-Other	1.95%	—	-3.18%
6	✓	Tegna INC Com Shs	Stock-Other	1.88%	—	—
7	DISCKUSD	Discovery Inc-c	Stock-Other	1.78%	—	-2.23%
8	✓		Stock-Other	1.69%	—	-2.64%
9	CMI	Cummins INC	Stock-Industrials	1.63%	—	-2.68%
10	✓	Level 3 Communications INC	Stock-Other	1.56%	—	-2.73%
11	✓		Stock-Other	1.53%	—	-2.93%
12	✓	Arris Group INC	Stock-Other	1.51%	—	-2.95%
13	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.46%	—	-33.37%
14	TRMB	Trimble INC	Stock-Tech	1.28%	-0.07%	-2.53%
15	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.28%	—	-3.21%
16	✓	Valsparcom	Stock-Other	1.22%	—	-3.24%
17	SGENEUR	Seagen INC	Stock-Other	1.20%	—	-2.79%
18	CGNX	Cognex CORP	Stock-Tech	1.19%	—	-3.41%
19	KSUEUR	Kansas City Southern	Stock-Other	1.05%	—	-2.95%
20	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.02%	—	-3.03%
21	✓		Stock-Other	1.00%	—	+54.11%
22	AAPL	Apple INC	Stock-Tech	0.97%	-0.31%	-1.34%
23	HXL	Hexcel CORP	Stock-Industrials	0.92%	—	-2.58%
24	✓	Belmond LTD	Stock-Other	0.91%	—	-2.77%
25	CINF	Cincinnati Financial Corporation	Stock-Financials	0.89%	—	+15.99%
26	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.87%	—	-2.67%
27	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.87%	—	-7.43%
28	✓	Dyax CORP	Stock-Other	0.82%	—	-2.79%
29	CCJ	Cameco CORP	Stock-Energy	0.82%	—	-2.84%
30	AVT	Avnet INC	Stock-Tech	0.74%	—	-2.99%
31	STRZ	Starz Entertainment Corp.	Stock-Other	0.74%	—	-3.01%
32	BID	Sotheby's	Stock-Other	0.73%	—	-3.03%
33	AMCX	Amc Global Media INC	Stock-Other	0.73%	—	-2.16%
34	RJF	Raymond James Financial INC	Stock-Financials	0.70%	—	-3.42%
35	TDS	Telephone And Data Systems	Stock-Comm Services	0.67%	—	+12.15%
36	CAE	Cae INC	Stock-Other	0.67%	—	-9.30%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.65%	—	+3.58%
38	MYGN	Myriad Genetics INC	Stock-Other	0.65%	—	-2.90%
39	IACIEUR	Iac/interactivecorp	Stock-Other	0.64%	—	-2.53%
40	WDR	Waddell & Reed Financial-a	Stock-Other	0.62%	—	-3.10%
41	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.61%	-0.01%
42	HLIT	Harmonic INC	Stock-Other	0.62%	—	+19.97%
43	RHI	Robert Half INC	Stock-Industrials	0.61%	—	-2.77%
44	HP	Helmerich & Payne	Stock-Energy	0.60%	—	-3.40%
45	UFI	Unifi INC	Stock-Other	0.59%	—	-2.38%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.19%	+5.90%
47	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.58%	—	-7.14%
48	✓	Media General INC	Stock-Other	0.58%	—	+11.76%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-0.89%
50	JAAA	Janus Capital Group INC	ETF-Other	0.56%	—	-3.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pinnacle Associates LTD for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.3%	+54.11%	Add
2	SGENEUR	Seagen INC	+0.3%	-2.79%	Trim
3	✓	Dyax CORP	+0.3%	-2.79%	Trim
4	LRCXEUR	Lam Research CORP	+0.2%	-2.94%	Trim
5	AMAT	Applied Materials, Inc.	+0.2%	+45.02%	Add
6	✓		+0.2%	-2.93%	Trim
7	CINF	Cincinnati Financial Corporation	+0.2%	+15.99%	Add
8	MDCOUSD	Medicines Company	+0.2%	+67.56%	Add
9	TDS	Telephone And Data Systems	+0.2%	+12.15%	Add
10	STRZ	Starz Entertainment Corp.	+0.2%	-3.01%	Trim
11	CVCEUR	Cablevision Systems-ny Grp-a	+0.2%	-7.43%	Trim
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+512.97%	Add
13	✓	Immunogen INC	+0.1%	-0.81%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	+5.90%	Add
15	IACIEUR	Iac/interactivecorp	+0.1%	-2.53%	Trim
16	WWEUSD	World Wrestling Entertain-a	+0.1%	-2.31%	Trim
17	BNY	Bank Of New York Mellon CORP	+0.1%	+97.70%	Add
18	✓	Media General INC	+0.1%	+11.76%	Add
19	DUK	Du Pont E I De Nemour&Co	-0.1%	-10.98%	Trim
20	VSH	Vishay Intertechnology INC	-0.1%	-2.97%	Trim
21	ADT	ADT Inc.	-0.1%	-56.89%	Trim
22	CGNX	Cognex CORP	-0.1%	-3.41%	Trim
23	✓	Mallinckrodt PLC	-0.1%	-25.69%	Trim
24	✓	Jds Uniphase CORP	-0.1%	-2.98%	Trim
25	✓	Valsparcom	-0.1%	-3.24%	Trim
26	RHI	Robert Half INC	-0.1%	-2.77%	Trim
27	✓	Level 3 Communications INC	-0.1%	-2.73%	Trim
28	✓	Qorvo, Inc.	-0.1%	-3.15%	Trim
29	AVT	Avnet INC	-0.1%	-2.99%	Trim
30	LVS	Las Vegas Sands CORP	-0.1%	-3.21%	Trim
31	TRMB	Trimble INC	-0.1%	-2.53%	Trim
32	CMI	Cummins INC	-0.2%	-2.68%	Trim
33	✓		-0.2%	-2.64%	Trim
34	✓	Stillwater Mng Co Com	-0.2%	-16.82%	Trim
35	2362120D	Sinclair Broadcast Group LLC	-0.2%	-3.03%	Trim
36	KSUEUR	Kansas City Southern	-0.2%	-2.95%	Trim
37	✓	Amec PLC - Spon Adr	-0.2%	-93.65%	Trim
38	RCL	Royal Caribbean Cruises Ltd.	-0.2%	-3.73%	Trim
39	✓	Isis Pharmaceuticals INC	-0.3%	-3.18%	Trim
40	PDM	Piedmont Realty Trust, Inc.	-0.3%	-33.37%	Trim
41	✓		—	EXIT	Sold out
42	✓	Tegna INC Com Shs	—	NEW	New buy
43	✓	Gannett Co Inc	—	NEW	New buy
44	MGNX	Macrogenics INC	—	NEW	New buy
45	✓		—	NEW	New buy
46	✓		—	NEW	New buy
47	✓		—	EXIT	Sold out
48	SMCIUSD	Super Micro Computer INC	—	NEW	New buy
49	KHC	The Kraft Heinz Company	—	EXIT	Sold out
50	MBLY	Mobileye Global Inc.	—	NEW	New buy