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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
COP icon
176
ConocoPhillips
COP
$141B
$774K 0.02%
18,424
– –
XOM icon
177
ExxonMobil
XOM
$634B
$756K 0.02%
16,905
+350
+2% +$15.7K
TDG icon
178
TransDigm Group
TDG
$67.7B
$751K 0.02%
1,700
– –
ATVI
179
DELISTED
Activision Blizzard
ATVI
$707K 0.02%
9,310
– –
MO icon
180
Altria Group
MO
$114B
$633K 0.02%
16,140
– –
JD icon
181
JD.com
JD
$44.5B
$629K 0.02%
10,445
– –
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$617K 0.02%
2,000
-2,000
-50% -$585K
STX icon
183
Seagate
STX
$184B
$605K 0.02%
12,500
– –
VST icon
184
Vistra
VST
$47.4B
$602K 0.02%
32,326
+1,500
+5% +$28.3K
INFN
185
DELISTED
Infinera Corporation Common Stock
INFN
$592K 0.02%
100,000
-2,500
-2% -$13.7K
IBM icon
186
IBM
IBM
$224B
$579K 0.02%
5,019
-26
-0.5% -$3.02K
CNP icon
187
CenterPoint Energy
CNP
$26.8B
$578K 0.02%
30,950
– –
ALE
188
DELISTED
Allete
ALE
$546K 0.02%
10,000
-22
-0.2% -$1.25K
ED icon
189
Consolidated Edison
ED
$39.9B
$539K 0.02%
7,500
– –
NXPI icon
190
NXP Semiconductors
NXPI
$60.4B
$527K 0.02%
4,620
-2,300
-33% -$230K
VRNT
191
DELISTED
Verint Systems
VRNT
$520K 0.02%
22,575
– –
TTWO icon
192
Take-Two Interactive
TTWO
$46.1B
$516K 0.02%
+3,694
New +$483K
CMMB
193
Chemomab Therapeutics
CMMB
$14.1M
$506K 0.02%
5,776
– –
JNPR
194
DELISTED
Juniper Networks
JNPR
$503K 0.02%
22,000
+500
+2% +$11.5K
MAS icon
195
Masco
MAS
$15.3B
$502K 0.02%
10,000
– –
GS icon
196
Goldman Sachs
GS
$303B
$498K 0.02%
2,520
+1,000
+66% +$188K
HTGC icon
197
Hercules Capital
HTGC
$3.23B
$487K 0.02%
46,467
-2,000
-4% -$20.3K
ELAN icon
198
Elanco Animal Health
ELAN
$11.1B
$483K 0.02%
+22,500
New +$497K
C icon
199
Citigroup
C
$226B
$459K 0.01%
8,985
– –
TSLX icon
200
Sixth Street Specialty
TSLX
$1.81B
$447K 0.01%
27,090
-4,010
-13% -$66.6K
6 7
8
9 10

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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.