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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
ARKW icon
201
ARK Web x.0 ETF
ARKW
$1.71B
$591K 0.02%
+11,400
New +$564K
NXPI icon
202
NXP Semiconductors
NXPI
$58.4B
$590K 0.02%
6,670
-7,700
-54% -$676K
LUV icon
203
Southwest Airlines
LUV
$23B
$571K 0.02%
11,000
-7,782
-41% -$411K
LEN icon
204
Lennar Class A
LEN
$20.4B
$547K 0.02%
11,515
+4,800
+71% +$217K
AFL icon
205
Aflac
AFL
$64.5B
$540K 0.02%
10,800
-72
-0.7% -$3.47K
ALLE icon
206
Allegion
ALLE
$14.3B
$522K 0.02%
5,757
-4,111
-42% -$358K
ARKK icon
207
ARK Innovation ETF
ARKK
$6.01B
$519K 0.02%
+11,100
New +$489K
NEE.PRR
208
DELISTED
NextEra Energy, Inc.
NEE.PRR
$512K 0.02%
8,203
– –
MLM icon
209
Martin Marietta Materials
MLM
$32.3B
$458K 0.01%
2,275
– –
WDC icon
210
Western Digital
WDC
$156B
$457K 0.01%
12,569
-3,638
-22% -$125K
TDG icon
211
TransDigm Group
TDG
$69.8B
$454K 0.01%
1,000
– –
BX icon
212
Blackstone
BX
$107B
$450K 0.01%
12,860
-550
-4% -$18.4K
DD icon
213
DuPont de Nemours
DD
$19.5B
$449K 0.01%
3,329
-9,551
-74% -$1.33M
SIVB
214
DELISTED
SVB Financial Group
SIVB
$449K 0.01%
2,019
-181
-8% -$42.1K
IBM icon
215
IBM
IBM
$220B
$448K 0.01%
3,318
– –
HTGC icon
216
Hercules Capital
HTGC
$3.19B
$439K 0.01%
+34,669
New +$442K
WMB icon
217
Williams Companies
WMB
$87.8B
$431K 0.01%
15,000
-48
-0.3% -$1.29K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$423K 0.01%
9,300
-9,580
-51% -$433K
INGN icon
219
Inogen
INGN
$176M
$405K 0.01%
4,250
-1,300
-23% -$162K
AIMC
220
DELISTED
Altra Industrial Motion Corp
AIMC
$396K 0.01%
12,750
-25,511
-67% -$773K
MAS icon
221
Masco
MAS
$14.9B
$393K 0.01%
10,000
– –
KBH icon
222
KB Home
KBH
$3.49B
$390K 0.01%
+16,125
New +$357K
WFC icon
223
Wells Fargo
WFC
$265B
$379K 0.01%
7,850
-4,790
-38% -$236K
URI icon
224
United Rentals
URI
$72.4B
$366K 0.01%
3,200
-3,800
-54% -$469K
FDX icon
225
FedEx
FDX
$74.7B
$363K 0.01%
2,000
– –
7 8
9
10 11

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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.