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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.12B
AUM Growth
+$387M
Cap. Flow
-$541M
Cap. Flow %
-17.36%
Top 10 Hldgs %
13.14%
Holding
469
New
24
Increased
106
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$8.51M
2
PRMW
Primo Water Corporation
PRMW
+$7.67M
3
AMZN icon
Amazon
AMZN
+$6.51M
4
CLGX
Corelogic, Inc.
CLGX
+$6.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.76M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.5M
2
LRN icon
Stride
LRN
+$9.64M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Industrials 12.39%
3 Financials 11.54%
4 Healthcare 9.22%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
226
DELISTED
Sina Corp
SINA
$358K 0.01%
6,039
-1,711
-22% -$103K
ESI icon
227
Element Solutions
ESI
$9.23B
$349K 0.01%
34,600
– –
NKTR icon
228
Nektar Therapeutics
NKTR
$2.58B
$336K 0.01%
667
-150
-18% -$88.9K
SNCR
229
DELISTED
Synchronoss Technologies
SNCR
$334K 0.01%
6,111
+3,222
+112% +$209K
AMT icon
230
American Tower
AMT
$80.4B
$332K 0.01%
1,683
– –
NEWR
231
DELISTED
New Relic, Inc.
NEWR
$331K 0.01%
+3,350
New +$332K
JD icon
232
JD.com
JD
$44.5B
$319K 0.01%
10,595
– –
GS icon
233
Goldman Sachs
GS
$303B
$315K 0.01%
1,640
-133
-8% -$25.7K
SBUX icon
234
Starbucks
SBUX
$120B
$314K 0.01%
4,218
– –
BA icon
235
Boeing
BA
$185B
$305K 0.01%
+800
New +$308K
UAL icon
236
United Airlines
UAL
$42.1B
$299K 0.01%
+3,750
New +$316K
PYPL icon
237
PayPal
PYPL
$50.5B
$295K 0.01%
2,839
-7,700
-73% -$729K
MTG icon
238
MGIC Investment
MTG
$6.25B
$294K 0.01%
22,300
-35,700
-62% -$445K
CHRD icon
239
Chord Energy
CHRD
$7.39B
$289K 0.01%
47,900
+900
+2% +$5.39K
QTEC icon
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$288K 0.01%
3,500
-38,600
-92% -$2.98M
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
$285K 0.01%
7,000
-1,500
-18% -$54.7K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$282K 0.01%
1,000
-8,250
-89% -$2.24M
VECO icon
243
Veeco
VECO
$3.23B
$271K 0.01%
25,000
-13,500
-35% -$139K
CRM icon
244
Salesforce
CRM
$158B
$264K 0.01%
+1,667
New +$258K
TSM icon
245
TSMC
TSM
$2.18T
$258K 0.01%
6,300
-5,529
-47% -$211K
RH icon
246
RH
RH
$3.71B
$257K 0.01%
2,500
-4,207
-63% -$573K
DBRG icon
247
DigitalBridge
DBRG
$2.95B
$253K 0.01%
11,908
+151
+1% +$3.37K
APTV icon
248
Aptiv
APTV
$10.3B
$250K 0.01%
3,140
-274
-8% -$21K
CTRA
249
DELISTED
Coterra Energy
CTRA
$244K 0.01%
9,335
– –
JBLU icon
250
JetBlue
JBLU
$2.29B
$241K 0.01%
14,750
-7,000
-32% -$120K
8 9
10
11 12

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Palisade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Palisade Capital Management held 469 positions worth $3.12B, up 14% from $2.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $541M in Q1 2019, closing 36 positions and reducing 111 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $8.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Altair Engineering Inc worth $9.32M.

  • Palisade Capital Management's largest Q1 2019 buy was Altair Engineering Inc: 253,138 shares worth $9.32M.
  • Palisade Capital Management added most to Primo Water Corporation in Q1 2019, an estimated $7.67M increase.
  • Palisade Capital Management's biggest Q1 2019 reduction was SS&C Technologies, cutting an estimated $18.5M.
  • Palisade Capital Management fully exited DIPLOMAT PHARMACY, INC. in Q1 2019, selling an estimated $8.61M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.12B portfolio in Q1 2019.
  • Palisade Capital Management opened 24 new positions and closed 36 in Q1 2019.
  • Palisade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.12B.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.