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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.04M 0.03%
+20,000
New +$1.01M
CNP icon
177
CenterPoint Energy
CNP
$26.8B
$1.03M 0.03%
33,450
– –
BABA icon
178
Alibaba
BABA
$304B
$1.02M 0.03%
5,580
-245
-4% -$41.2K
EXPE icon
179
Expedia Group
EXPE
$36.8B
$1.02M 0.03%
8,556
-50
-0.6% -$6.07K
BAC icon
180
Bank of America
BAC
$441B
$979K 0.03%
35,500
+500
+1% +$14.1K
XPO icon
181
XPO
XPO
$23B
$967K 0.03%
52,045
-2,169
-4% -$41.6K
ILMN icon
182
Illumina
ILMN
$29.3B
$901K 0.03%
2,981
-617
-17% -$180K
PFE icon
183
Pfizer
PFE
$149B
$886K 0.03%
21,994
-890
-4% -$35.6K
PVH icon
184
PVH
PVH
$3.99B
$841K 0.03%
6,900
+302
+5% +$33.1K
INTU icon
185
Intuit
INTU
$88.1B
$838K 0.03%
3,205
-1,530
-32% -$354K
ALE
186
DELISTED
Allete
ALE
$822K 0.03%
10,000
– –
SLM icon
187
SLM Corp
SLM
$5.15B
$805K 0.03%
81,200
– –
NAVI icon
188
Navient
NAVI
$892M
$778K 0.03%
67,200
-9,000
-12% -$103K
APD icon
189
Air Products & Chemicals
APD
$66.8B
$768K 0.02%
4,020
– –
C icon
190
Citigroup
C
$224B
$746K 0.02%
11,985
-509
-4% -$31.6K
HSIC icon
191
Henry Schein
HSIC
$9.83B
$743K 0.02%
12,361
-3,477
-22% -$210K
PEP icon
192
PepsiCo
PEP
$189B
$725K 0.02%
5,916
+140
+2% +$16K
SYNA icon
193
Synaptics
SYNA
$3.99B
$696K 0.02%
17,500
+500
+3% +$19.8K
AAL icon
194
American Airlines Group
AAL
$10.6B
$669K 0.02%
21,050
-3,750
-15% -$126K
SRPT icon
195
Sarepta Therapeutics
SRPT
$1.77B
$666K 0.02%
5,587
-3,950
-41% -$508K
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
$653K 0.02%
333
– –
LITE icon
197
Lumentum
LITE
$65.2B
$650K 0.02%
11,500
-1,500
-12% -$72K
IWM icon
198
iShares Russell 2000 ETF
IWM
$82.1B
$638K 0.02%
4,166
-35,853
-90% -$5.39M
ED icon
199
Consolidated Edison
ED
$40.2B
$636K 0.02%
7,500
-26
-0.3% -$2.08K
MU icon
200
Micron Technology
MU
$996B
$620K 0.02%
15,000
-3,500
-19% -$135K
6 7
8
9 10

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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.