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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
-17.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.83B
AUM Growth
-$698M
(-20%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
454
New
47
Increased
129
Reduced
66
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$11M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$10.2M |
| 3 |
OneSpaWorld
OSW
|
+$9.17M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$8.44M |
| 5 |
Microsoft
MSFT
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$23M |
| 2 |
SM Energy
SM
|
+$17.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$11.4M |
| 4 |
Deckers Outdoor
DECK
|
+$10.6M |
| 5 |
Repligen
RGEN
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
251
UMH Properties
UMH
$1.36B
| $185K | 0.01% |
17,000
| – | – |
|
252
MGIC Investment
MTG
$6.25B
| $184K | 0.01% |
+29,000
| New | +$350K |
|
253
Evolent Health
EVH
$447M
| $181K | 0.01% |
33,397
-14,127
| -30% | -$126K |
|
|
SNCR
254
DELISTED
Synchronoss Technologies
SNCR
| $160K | 0.01% |
5,833
+277
| +5% | +$12.2K |
|
255
Evolus
EOLS
$501M
| $158K | 0.01% |
38,016
+2,000
| +6% | +$16.9K |
|
256
DigitalBridge
DBRG
$2.95B
| $147K | 0.01% |
20,977
+8,261
| +65% | +$131K |
|
|
MNDT
257
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $127K | ﹤0.01% |
12,000
+1,000
| +9% | +$14.4K |
|
|
TPC
258
Tutor Perini Cor
TPC
$5.21B
| $124K | ﹤0.01% |
+18,500
| New | +$198K |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120K | ﹤0.01% |
+28,500
| New | +$332K |
|
|
CLVS
260
DELISTED
Clovis Oncology, Inc.
CLVS
| $102K | ﹤0.01% |
16,000
+2,000
| +14% | +$16K |
|
261
Cemex
CX
$16.3B
| $101K | ﹤0.01% |
+47,500
| New | +$161K |
|
262
GE Aerospace
GE
$384B
| $91K | ﹤0.01% |
+2,307
| New | +$123K |
|
|
WMC
263
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $88K | ﹤0.01% |
+3,850
| New | +$350K |
|
|
ADAM
264
Adamas Trust
ADAM
$883M
| $66K | ﹤0.01% |
+10,625
| New | +$224K |
|
|
PRTK
265
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $56K | ﹤0.01% |
17,800
-23,000
| -56% | -$84.8K |
|
|
AMRN
266
Amarin Corp
AMRN
$303M
| $54K | ﹤0.01% |
+675
| New | +$224K |
|
|
ONIT
267
Onity Group
ONIT
$332M
| $27K | ﹤0.01% |
+3,667
| New | +$65.2K |
|
|
PTN
268
Palatin Technologies
PTN
$13.8M
| $8K | ﹤0.01% |
15
| – | – |
|
269
American Airlines Group
AAL
$10.6B
| – | – |
-27,300
| Closed | -$783K |
|
270
Aptiv
APTV
$10.3B
| – | – |
-3,140
| Closed | -$298K |
|
271
Boeing
BA
$185B
| – | – |
-1,100
| Closed | -$358K |
|
272
Blackstone
BX
$110B
| – | – |
-12,572
| Closed | -$703K |
|
273
CrowdStrike
CRWD
$218B
| – | – |
-18,800
| Closed | -$234K |
|
274
Dominion Energy
D
$59.3B
| – | – |
-3,020
| Closed | -$250K |
|
275
Diageo
DEO
$53.6B
| – | – |
-1,235
| Closed | -$208K |
|
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Palisade Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Palisade Capital Management held 454 positions worth $2.83B, down 20% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Palisade Capital Management withdrew a net $492M in Q1 2020, closing 32 positions and reducing 66 holdings. Its most notable exit was G-III Apparel Group, an estimated $23M 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 Financials and Healthcare.
Against the trend, Palisade Capital Management opened a new position in Unisys worth $10.6M.
- Palisade Capital Management's largest Q1 2020 buy was Unisys: 858,590 shares worth $10.6M.
- Palisade Capital Management added most to Microsoft in Q1 2020, an estimated $7.18M increase.
- Palisade Capital Management's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $10.6M.
- Palisade Capital Management fully exited G-III Apparel Group in Q1 2020, selling an estimated $23M.
- Palisade Capital Management's ten largest holdings make up 14% of its $2.83B portfolio in Q1 2020.
- Palisade Capital Management opened 47 new positions and closed 32 in Q1 2020.
- Palisade Capital Management's portfolio value fell 20% quarter-over-quarter to $2.83B.
Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.