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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
GPRO icon
276
GoPro
GPRO
$126M
– –
-30,500
Closed -$129K
HWM icon
277
Howmet Aerospace
HWM
$113B
– –
-22,168
Closed -$287K
INCY icon
278
Incyte
INCY
$24.4B
– –
-3,442
Closed -$219K
INTC icon
279
Intel
INTC
$513B
– –
-14,662
Closed -$688K
KBE icon
280
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-10,000
Closed -$373K
KDP icon
281
Keurig Dr Pepper
KDP
$40.8B
– –
-34,737
Closed -$891K
KHC icon
282
Kraft Heinz
KHC
$30B
– –
-21,715
Closed -$935K
LAZ icon
283
Lazard
LAZ
$4.31B
– –
-64,558
Closed -$2.38M
LMT icon
284
Lockheed Martin
LMT
$136B
– –
-1,606
Closed -$421K
LRCX icon
285
Lam Research
LRCX
$390B
– –
-66,000
Closed -$899K
NVDA icon
286
NVIDIA
NVDA
$5.42T
– –
-173,600
Closed -$579K
OEC icon
287
Orion
OEC
$409M
– –
-28,985
Closed -$733K
ROK icon
288
Rockwell Automation
ROK
$49B
– –
-1,416
Closed -$213K
STRM
289
DELISTED
Streamline Health Solutions
STRM
– –
-2,209
Closed -$27K
STX icon
290
Seagate
STX
$184B
– –
-9,000
Closed -$347K
SWKS icon
291
Skyworks Solutions
SWKS
$10.6B
– –
-3,500
Closed -$235K
TEAM icon
292
Atlassian
TEAM
$37.8B
– –
-2,500
Closed -$222K
THO icon
293
Thor Industries
THO
$4.14B
– –
-6,550
Closed -$341K
TTMI icon
294
TTM Technologies
TTMI
$14.5B
– –
-31,000
Closed -$302K
UNH icon
295
UnitedHealth
UNH
$370B
– –
-1,074
Closed -$268K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,690
Closed -$223K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-9,006
Closed -$258K
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-21,478
Closed -$600K
ISBC
299
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-13,000
Closed -$135K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-59,478
Closed -$3.47M
9 10 11
12
13

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ROTUOC
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NC
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B
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BGDI
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SGI
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KIA
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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.