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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
+19.7%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.14B
AUM Growth
+$316M
Cap. Flow
-$740M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.96%
Holding
428
New
14
Increased
116
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$13.5M
2
EBS icon
Emergent Biosolutions
EBS
+$12.6M
3
AMAT icon
Applied Materials
AMAT
+$5.76M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.88M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.31M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17.9M
2
IBKC
IBERIABANK Corp
IBKC
+$13.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M
4
SXT icon
Sensient Technologies
SXT
+$9.01M
5
WWD icon
Woodward
WWD
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.83%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-125,000
Closed -$14.3M
IWM icon
252
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-952,500
Closed -$109M
KLAC icon
253
KLA
KLAC
$259B
– –
-31,000
Closed -$446K
LRCX icon
254
Lam Research
LRCX
$390B
– –
-13,500
Closed -$324K
NOW icon
255
ServiceNow
NOW
$129B
– –
-11,000
Closed -$630K
NVDA icon
256
NVIDIA
NVDA
$5.42T
– –
-66,120
Closed -$436K
ADAM
257
Adamas Trust
ADAM
$883M
– –
-10,625
Closed -$66K
PANW icon
258
Palo Alto Networks
PANW
$297B
– –
-18,000
Closed -$492K
PYPL icon
259
PayPal
PYPL
$50.5B
– –
-3,639
Closed -$348K
QTEC icon
260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-8,750
Closed -$740K
RACE icon
261
Ferrari
RACE
$72.5B
– –
-1,850
Closed -$282K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,378
Closed -$673K
SXT icon
263
Sensient Technologies
SXT
$5.53B
– –
-206,957
Closed -$9.01M
T icon
264
AT&T
T
$163B
– –
-110,930
Closed -$2.44M
TGT icon
265
Target
TGT
$68B
– –
-4,250
Closed -$395K
UMH
266
UMH Properties
UMH
$1.36B
– –
-17,000
Closed -$185K
URI icon
267
United Rentals
URI
$72.4B
– –
-2,350
Closed -$242K
VRSN icon
268
VeriSign
VRSN
$26.6B
– –
-1,500
Closed -$270K
ONIT
269
Onity Group
ONIT
$332M
– –
-3,667
Closed -$27K
TPC
270
Tutor Perini Cor
TPC
$5.21B
– –
-18,500
Closed -$124K
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,500
Closed -$120K
CLVS
272
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,000
Closed -$102K
AVGOP
273
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-9,600
Closed -$9.16M
WMC
274
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,850
Closed -$88K
AVTR.PRA
275
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-65,000
Closed -$3.03M
8 9 10
11
12

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Palisade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Capital Management held 428 positions worth $3.14B, up 11% from $2.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $740M in Q2 2020, closing 40 positions and reducing 75 holdings. Its most notable exit was People Inc, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Independent Bank worth $13.4M.

  • Palisade Capital Management's largest Q2 2020 buy was Independent Bank: 200,079 shares worth $13.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q2 2020, an estimated $12.6M increase.
  • Palisade Capital Management's biggest Q2 2020 reduction was Woodward, cutting an estimated $8.27M.
  • Palisade Capital Management fully exited People Inc in Q2 2020, selling an estimated $17.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.14B portfolio in Q2 2020.
  • Palisade Capital Management opened 14 new positions and closed 40 in Q2 2020.
  • Palisade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.14B.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.