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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
-5.74%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.35B
AUM Growth
-$586M
Cap. Flow
-$907M
Cap. Flow %
-20.85%
Top 10 Hldgs %
13.74%
Holding
450
New
24
Increased
64
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$15.1M
2
AMD icon
Advanced Micro Devices
AMD
+$13.1M
3
CRSR icon
Corsair Gaming
CRSR
+$9.92M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$9.83M
5
OIS icon
Oil States International
OIS
+$4.78M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$22.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$17M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 10.3%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.23M 0.1%
8
– –
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
$3.76M 0.09%
16,043
-815
-5% -$165K
KKR.PRC
153
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.51M 0.08%
47,561
+1,629
+4% +$130K
NEE.PRP
154
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.47M 0.08%
66,258
-14,742
-18% -$752K
PARAP
155
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.47M 0.08%
62,409
+23,712
+61% +$1.34M
BSX.PRA
156
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.2M 0.07%
+27,500
New +$3.18M
INTU icon
157
Intuit
INTU
$89B
$3.12M 0.07%
6,483
-459
-7% -$235K
NVDA icon
158
NVIDIA
NVDA
$5.42T
$2.97M 0.07%
109,000
+1,000
+0.9% +$25.1K
EPR.PRE icon
159
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.78M 0.06%
79,400
– –
BURL icon
160
Burlington
BURL
$23.2B
$2.78M 0.06%
15,240
+590
+4% +$129K
STZ icon
161
Constellation Brands
STZ
$23.2B
$2.65M 0.06%
11,510
+10
+0.1% +$2.31K
BDXB
162
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.64M 0.06%
49,545
-12,700
-20% -$679K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.33T
$2.58M 0.06%
18,520
+100
+0.5% +$13.6K
PM icon
164
Philip Morris
PM
$295B
$2.53M 0.06%
26,900
– –
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$2.08M 0.05%
80,755
– –
VMEO
166
DELISTED
Vimeo
VMEO
$2.07M 0.05%
174,160
-5,953
-3% -$79.3K
RBCP
167
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$1.99M 0.05%
+20,000
New +$2M
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.75B
$1.98M 0.05%
22,725
-4,200
-16% -$380K
PG icon
169
Procter & Gamble
PG
$339B
$1.82M 0.04%
11,941
+128
+1% +$20K
HBAN icon
170
Huntington Bancshares
HBAN
$35.5B
$1.65M 0.04%
112,713
– –
NTRS icon
171
Northern Trust
NTRS
$33.9B
$1.51M 0.03%
13,000
– –
EA
172
DELISTED
Electronic Arts
EA
$1.48M 0.03%
11,700
– –
ELAT
173
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.25M 0.03%
30,251
-966
-3% -$40.5K
TDG icon
174
TransDigm Group
TDG
$67.7B
$1.11M 0.03%
1,700
– –
COP icon
175
ConocoPhillips
COP
$141B
$1.08M 0.02%
10,821
+21
+0.2% +$1.93K
5 6
7
8 9

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Palisade Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palisade Capital Management held 450 positions worth $4.35B, down 12% from $4.94B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $907M in Q1 2022, closing 29 positions and reducing 120 holdings. Its most notable exit was MERITOR, Inc., an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Advanced Micro Devices worth $12M.

  • Palisade Capital Management's largest Q1 2022 buy was Advanced Micro Devices: 109,902 shares worth $12M.
  • Palisade Capital Management added most to IAA, Inc. Common Stock in Q1 2022, an estimated $15.1M increase.
  • Palisade Capital Management's biggest Q1 2022 reduction was PDC Energy, Inc., cutting an estimated $17M.
  • Palisade Capital Management fully exited MERITOR, Inc. in Q1 2022, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.35B portfolio in Q1 2022.
  • Palisade Capital Management opened 24 new positions and closed 29 in Q1 2022.
  • Palisade Capital Management's portfolio value fell 12% quarter-over-quarter to $4.35B.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.