We are live on ! Find out more
PCM

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
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$2.34M 0.08%
80,330
-5,966
-7% -$167K
XOM icon
152
ExxonMobil
XOM
$642B
$2.33M 0.08%
28,897
-1,171
-4% -$89.3K
FLG.PRU
153
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.21M 0.07%
46,366
– –
HBAN icon
154
Huntington Bancshares
HBAN
$35.1B
$2.13M 0.07%
167,908
-61,617
-27% -$828K
DHR.PRA
155
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.1M 0.07%
+2,000
New +$2.07M
ABBV icon
156
AbbVie
ABBV
$431B
$2.09M 0.07%
25,975
-5,625
-18% -$460K
RTN
157
DELISTED
Raytheon Company
RTN
$2.05M 0.07%
11,248
-3,037
-21% -$529K
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.99M 0.06%
48,200
-4,100
-8% -$168K
DYNC
159
DELISTED
Vistra Energy Corp.
DYNC
$1.97M 0.06%
20,000
– –
BGS icon
160
B&G Foods
BGS
$278M
$1.81M 0.06%
74,050
-2,200
-3% -$57.6K
WWE
161
DELISTED
World Wrestling Entertainment
WWE
$1.76M 0.06%
20,250
-600
-3% -$50.5K
SHW icon
162
Sherwin-Williams
SHW
$88.2B
$1.72M 0.06%
12,000
-22,305
-65% -$3.1M
CMCSA icon
163
Comcast
CMCSA
$89.3B
$1.57M 0.05%
39,250
-1,764
-4% -$66.4K
AEPPL
164
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.53M 0.05%
+30,000
New +$1.54M
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.38T
$1.45M 0.05%
24,560
+1,440
+6% +$81.3K
SRE.PRA
166
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.36M 0.04%
12,840
+2,400
+23% +$245K
HD icon
167
Home Depot
HD
$349B
$1.35M 0.04%
7,049
-1,005
-12% -$184K
ELGX
168
DELISTED
Endologix Inc
ELGX
$1.33M 0.04%
201,013
+67,599
+51% +$445K
NTRS icon
169
Northern Trust
NTRS
$33.7B
$1.27M 0.04%
14,000
– –
COP icon
170
ConocoPhillips
COP
$142B
$1.25M 0.04%
18,725
-91
-0.5% -$6.12K
PG icon
171
Procter & Gamble
PG
$342B
$1.23M 0.04%
11,791
-56
-0.5% -$5.45K
AGN
172
DELISTED
Allergan plc
AGN
$1.17M 0.04%
7,992
+100
+1% +$14.5K
ADBE icon
173
Adobe
ADBE
$103B
$1.13M 0.04%
4,250
-2,450
-37% -$618K
EA icon
174
Electronic Arts
EA
$1.1M 0.04%
10,800
-1,130
-9% -$107K
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.04%
4,000
+50
+1% +$12.4K
5 6
7
8 9

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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.