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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
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$4.57M 0.15%
27,418
-675
-2% -$107K
PM icon
127
Philip Morris
PM
$293B
$4.42M 0.14%
49,968
-1,576
-3% -$127K
FNF icon
128
Fidelity National Financial
FNF
$14.1B
$4.35M 0.14%
123,864
+2,288
+2% +$76.7K
HON icon
129
Honeywell
HON
$76.3B
$4.18M 0.13%
27,910
+1,239
+5% +$173K
MO icon
130
Altria Group
MO
$113B
$3.91M 0.13%
68,061
-43,765
-39% -$2.24M
BKI
131
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.79M 0.12%
69,593
+10,534
+18% +$532K
ARCC icon
132
Ares Capital
ARCC
$14.1B
$3.77M 0.12%
219,745
+15,400
+8% +$258K
QCOM icon
133
Qualcomm
QCOM
$168B
$3.44M 0.11%
60,350
-3,001
-5% -$162K
NOC icon
134
Northrop Grumman
NOC
$80.7B
$3.23M 0.1%
11,961
+1,865
+18% +$509K
CCI.PRA
135
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.21M 0.1%
2,708
– –
T icon
136
AT&T
T
$162B
$3.17M 0.1%
133,633
+86,068
+181% +$1.98M
TXN icon
137
Texas Instruments
TXN
$254B
$3.1M 0.1%
29,225
-5,896
-17% -$611K
FTV.PRA
138
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$3.09M 0.1%
2,933
-2,500
-46% -$2.49M
SCI icon
139
Service Corp International
SCI
$11.6B
$3.07M 0.1%
+76,557
New +$3.2M
EPR.PRE icon
140
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.99M 0.1%
79,400
– –
NKE icon
141
Nike
NKE
$62.3B
$2.91M 0.09%
34,575
+1,200
+4% +$99K
WELL icon
142
Welltower
WELL
$170B
$2.91M 0.09%
+37,449
New +$2.81M
DPZ icon
143
Domino's
DPZ
$11.9B
$2.9M 0.09%
+11,225
New +$2.92M
KKR icon
144
KKR & Co
KKR
$92.8B
$2.88M 0.09%
122,758
-240
-0.2% -$5.46K
NBR.PRA
145
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.84M 0.09%
105,300
-25,000
-19% -$614K
RYAM.PRA
146
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$2.76M 0.09%
27,841
– –
PARA
147
DELISTED
Paramount Global Class B
PARA
$2.68M 0.09%
56,315
-700
-1% -$34.1K
HIG icon
148
Hartford Financial Services
HIG
$39.6B
$2.54M 0.08%
51,000
-2,796
-5% -$133K
IFFT
149
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.5M 0.08%
49,750
+16,250
+49% +$832K
AIZP
150
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.35M 0.08%
22,721
-3,000
-12% -$314K
4 5
6
7 8

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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.