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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
+19.7%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.14B
AUM Growth
+$316M
Cap. Flow
-$740M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.96%
Holding
428
New
14
Increased
116
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$13.5M
2
EBS icon
Emergent Biosolutions
EBS
+$12.6M
3
AMAT icon
Applied Materials
AMAT
+$5.76M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.88M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.31M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17.9M
2
IBKC
IBERIABANK Corp
IBKC
+$13.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.16M
4
SXT icon
Sensient Technologies
SXT
+$9.01M
5
WWD icon
Woodward
WWD
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.83%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
151
ARK Web x.0 ETF
ARKW
$1.76B
$2.22M 0.07%
26,175
+1,475
+6% +$104K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.14M 0.07%
8
– –
ELAT
153
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.01M 0.06%
51,640
+20,640
+67% +$834K
PM icon
154
Philip Morris
PM
$295B
$1.89M 0.06%
26,950
– –
CHNGU
155
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.87M 0.06%
43,300
+8,300
+24% +$370K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$1.86M 0.06%
5,125
– –
BABA icon
157
Alibaba
BABA
$308B
$1.86M 0.06%
8,605
-2,850
-25% -$593K
IFFT
158
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.76M 0.06%
39,500
+7,000
+22% +$322K
SSNC icon
159
SS&C Technologies
SSNC
$18.6B
$1.73M 0.05%
30,600
-1,713
-5% -$93.4K
ALLE icon
160
Allegion
ALLE
$14.4B
$1.72M 0.05%
16,779
-459
-3% -$45.3K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.05%
23,860
-80
-0.3% -$5.39K
RTX icon
162
RTX Corp
RTX
$301B
$1.6M 0.05%
+25,996
New +$1.62M
CMCSA icon
163
Comcast
CMCSA
$90B
$1.57M 0.05%
40,248
– –
HIG icon
164
Hartford Financial Services
HIG
$39.3B
$1.48M 0.05%
38,500
– –
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$1.46M 0.05%
80,330
– –
CVX icon
166
Chevron
CVX
$366B
$1.4M 0.04%
15,740
-350
-2% -$31.3K
PG icon
167
Procter & Gamble
PG
$339B
$1.4M 0.04%
11,674
– –
EA
168
DELISTED
Electronic Arts
EA
$1.07M 0.03%
8,100
– –
NTRS icon
169
Northern Trust
NTRS
$33.9B
$1.03M 0.03%
13,000
– –
HBAN icon
170
Huntington Bancshares
HBAN
$35.5B
$1.02M 0.03%
112,713
– –
FRTX
171
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$951K 0.03%
21,131
– –
APD icon
172
Air Products & Chemicals
APD
$67.6B
$934K 0.03%
3,870
– –
AVGO icon
173
Broadcom
AVGO
$2.04T
$931K 0.03%
29,500
-16,500
-36% -$462K
BAC icon
174
Bank of America
BAC
$442B
$855K 0.03%
36,000
-50
-0.1% -$1.18K
TSN icon
175
Tyson Foods
TSN
$20.4B
$815K 0.03%
13,650
-1,250
-8% -$75.8K
5 6
7
8 9

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Palisade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Palisade Capital Management held 428 positions worth $3.14B, up 11% from $2.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $740M in Q2 2020, closing 40 positions and reducing 75 holdings. Its most notable exit was People Inc, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Independent Bank worth $13.4M.

  • Palisade Capital Management's largest Q2 2020 buy was Independent Bank: 200,079 shares worth $13.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q2 2020, an estimated $12.6M increase.
  • Palisade Capital Management's biggest Q2 2020 reduction was Woodward, cutting an estimated $8.27M.
  • Palisade Capital Management fully exited People Inc in Q2 2020, selling an estimated $17.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.14B portfolio in Q2 2020.
  • Palisade Capital Management opened 14 new positions and closed 40 in Q2 2020.
  • Palisade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.14B.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.