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
-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
AIZP
151
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.4M 0.08%
22,721
– –
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$2.39M 0.08%
+384,233
New +$6.92M
POLY
153
DELISTED
Plantronics, Inc.
POLY
$2.37M 0.08%
235,708
+14,512
+7% +$271K
BABA icon
154
Alibaba
BABA
$308B
$2.23M 0.08%
11,455
+3,400
+42% +$710K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.18M 0.08%
+8
New +$2.55M
STZ icon
156
Constellation Brands
STZ
$23.2B
$2.1M 0.07%
14,620
-2,810
-16% -$496K
PM icon
157
Philip Morris
PM
$295B
$1.97M 0.07%
26,950
-9,329
-26% -$768K
SHW icon
158
Sherwin-Williams
SHW
$89.8B
$1.93M 0.07%
12,600
+600
+5% +$108K
EPR.PRE icon
159
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.67M 0.06%
79,400
– –
ALLE icon
160
Allegion
ALLE
$14.4B
$1.59M 0.06%
17,238
-11,808
-41% -$1.41M
RTN
161
DELISTED
Raytheon Company
RTN
$1.58M 0.06%
12,060
+1,800
+18% +$356K
CHNGU
162
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.48M 0.05%
35,000
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$1.45M 0.05%
5,125
+1,025
+25% +$323K
SSNC icon
164
SS&C Technologies
SSNC
$18.6B
$1.42M 0.05%
32,313
-2,720
-8% -$154K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.05%
23,940
-20
-0.1% -$1.35K
CMCSA icon
166
Comcast
CMCSA
$90B
$1.38M 0.05%
40,248
– –
ELAT
167
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.38M 0.05%
+31,000
New +$1.48M
HIG icon
168
Hartford Financial Services
HIG
$39.3B
$1.36M 0.05%
38,500
-12,500
-25% -$651K
AGN
169
DELISTED
Allergan plc
AGN
$1.34M 0.05%
7,592
+1,600
+27% +$301K
ARKW icon
170
ARK Web x.0 ETF
ARKW
$1.75B
$1.3M 0.05%
24,700
+3,100
+14% +$189K
PG icon
171
Procter & Gamble
PG
$339B
$1.28M 0.05%
11,674
-201
-2% -$24.1K
IFFT
172
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.25M 0.04%
32,500
– –
CVX icon
173
Chevron
CVX
$366B
$1.17M 0.04%
16,090
-12,004
-43% -$1.19M
EPD icon
174
Enterprise Products Partners
EPD
$81.7B
$1.15M 0.04%
80,330
– –
FRTX
175
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.13M 0.04%
+21,131
New +$1.65M
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 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.