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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
BABA icon
176
Alibaba
BABA
$308B
$981K 0.02%
9,020
– –
CVX icon
177
Chevron
CVX
$366B
$967K 0.02%
5,937
-65
-1% -$9.32K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$904B
$959K 0.02%
2,114
-473
-18% -$212K
DVN icon
179
Devon Energy
DVN
$47.3B
$943K 0.02%
+15,948
New +$863K
APD icon
180
Air Products & Chemicals
APD
$67.6B
$858K 0.02%
3,435
+10
+0.3% +$2.57K
NXPI icon
181
NXP Semiconductors
NXPI
$60.4B
$855K 0.02%
4,620
– –
MO icon
182
Altria Group
MO
$114B
$796K 0.02%
15,240
– –
CNP icon
183
CenterPoint Energy
CNP
$26.8B
$756K 0.02%
24,680
+230
+0.9% +$6.46K
RTX icon
184
RTX Corp
RTX
$301B
$749K 0.02%
7,565
+23
+0.3% +$2.18K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$694K 0.02%
8,665
– –
INFN
186
DELISTED
Infinera Corporation Common Stock
INFN
$672K 0.02%
77,500
– –
RH icon
187
RH
RH
$3.71B
$603K 0.01%
1,850
+750
+68% +$300K
JD icon
188
JD.com
JD
$44.5B
$585K 0.01%
10,115
– –
PRAA icon
189
PRA Group
PRAA
$755M
$520K 0.01%
+11,526
New +$533K
MAS icon
190
Masco
MAS
$15.3B
$510K 0.01%
10,000
– –
DEO icon
191
Diageo
DEO
$53.6B
$491K 0.01%
2,415
-467
-16% -$93.6K
GS icon
192
Goldman Sachs
GS
$303B
$487K 0.01%
1,475
-480
-25% -$170K
FANG icon
193
Diamondback Energy
FANG
$52.7B
$484K 0.01%
+3,529
New +$459K
VST icon
194
Vistra
VST
$47.4B
$484K 0.01%
20,826
-7,500
-26% -$166K
ED icon
195
Consolidated Edison
ED
$39.9B
$473K 0.01%
5,000
– –
PWR icon
196
Quanta Services
PWR
$101B
$472K 0.01%
+3,584
New +$398K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$465K 0.01%
4,313
+197
+5% +$21.3K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$452K 0.01%
1,000
– –
HSIC icon
199
Henry Schein
HSIC
$9.82B
$450K 0.01%
+5,161
New +$420K
AMT icon
200
American Tower
AMT
$80.4B
$427K 0.01%
1,698
+15
+0.9% +$3.66K
6 7
8
9 10

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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.