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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
Cap. Flow
-$492M
Cap. Flow %
-17.39%
Top 10 Hldgs %
14.37%
Holding
454
New
47
Increased
129
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$11M
2
IAA
IAA, Inc. Common Stock
IAA
+$10.2M
3
OSW icon
OneSpaWorld
OSW
+$9.17M
4
HNGR
Hanger Inc.
HNGR
+$8.44M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$23M
2
SM icon
SM Energy
SM
+$17.1M
3
CPE
Callon Petroleum Company
CPE
+$11.4M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
RGEN icon
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
EXPE icon
276
Expedia Group
EXPE
$36.8B
– –
-5,250
Closed -$568K
FDX icon
277
FedEx
FDX
$75.9B
– –
-1,750
Closed -$265K
GH icon
278
Guardant Health
GH
$22.7B
– –
-5,250
Closed -$410K
GIII icon
279
G-III Apparel Group
GIII
$1.48B
– –
-687,722
Closed -$23M
HON icon
280
Honeywell
HON
$77.1B
– –
-29,886
Closed -$4.99M
LUV icon
281
Southwest Airlines
LUV
$22.2B
– –
-15,293
Closed -$826K
MLM icon
282
Martin Marietta Materials
MLM
$33B
– –
-2,275
Closed -$636K
MPC icon
283
Marathon Petroleum
MPC
$87.1B
– –
-38,822
Closed -$2.34M
NXPI icon
284
CALL
NXP Semiconductors
NXPI
$59.9B
– –
-25,000
Closed -$3.18M
PEG icon
285
Public Service Enterprise Group
PEG
$37.1B
– –
-3,700
Closed -$218K
PFE icon
286
Pfizer
PFE
$154B
– –
-22,058
Closed -$820K
SENS icon
287
Senseonics Holdings Inc
SENS
$400M
– –
-3,770
Closed -$69K
SM icon
288
SM Energy
SM
$7.37B
– –
-1,517,178
Closed -$17.1M
TREE icon
289
LendingTree
TREE
$446M
– –
-725
Closed -$220K
TVTX icon
290
Travere Therapeutics
TVTX
$5.8B
– –
-11,502
Closed -$163K
UAL icon
291
United Airlines
UAL
$40.9B
– –
-4,350
Closed -$383K
ULTA icon
292
Ulta Beauty
ULTA
$23.8B
– –
-2,184
Closed -$553K
WELL icon
293
Welltower
WELL
$170B
– –
-20,718
Closed -$1.69M
YORW icon
294
York Water
YORW
$509M
– –
-4,600
Closed -$212K
FLG
295
Flagstar Bank National Association
FLG
$5.84B
– –
-3,667
Closed -$132K
CPE
296
DELISTED
Callon Petroleum Company
CPE
– –
-236,301
Closed -$11.4M
VMW
297
DELISTED
VMware, Inc
VMW
– –
-2,200
Closed -$334K
WWE
298
DELISTED
World Wrestling Entertainment
WWE
– –
-25,450
Closed -$1.65M
NH
299
DELISTED
NantHealth, Inc
NH
– –
-2,733
Closed -$42K
GWPH
300
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,750
Closed -$288K
8 9 10 11
12

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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.