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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.24B
AUM Growth
+$122M
Cap. Flow
-$628M
Cap. Flow %
-19.4%
Top 10 Hldgs %
12.55%
Holding
446
New
10
Increased
129
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.1M
2
OIS icon
Oil States International
OIS
+$8.17M
3
POLY
Plantronics, Inc.
POLY
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17M
2
BDC icon
Belden
BDC
+$8.16M
3
FET icon
Forum Energy Technologies
FET
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.82%
3 Financials 12.34%
4 Healthcare 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$190B
$475K 0.01%
3,626
-2,290
-39% -$294K
NXPI icon
202
NXP Semiconductors
NXPI
$56.2B
$451K 0.01%
4,620
-2,050
-31% -$199K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$439K 0.01%
9,310
+10
+0.1% +$459
IBM icon
204
IBM
IBM
$215B
$437K 0.01%
3,318
– –
LITE icon
205
Lumentum
LITE
$60.6B
$427K 0.01%
8,000
-3,500
-30% -$187K
MU icon
206
Micron Technology
MU
$930B
$424K 0.01%
11,000
-4,000
-27% -$152K
WMB icon
207
Williams Companies
WMB
$86.1B
$421K 0.01%
15,000
– –
KBH icon
208
KB Home
KBH
$3.43B
$415K 0.01%
16,145
+20
+0.1% +$515
CRM icon
209
Salesforce
CRM
$153B
$410K 0.01%
2,700
+1,033
+62% +$162K
MAS icon
210
Masco
MAS
$14.6B
$392K 0.01%
10,000
– –
INFN
211
DELISTED
Infinera Corporation Common Stock
INFN
$371K 0.01%
127,500
+80,500
+171% +$303K
WFC icon
212
Wells Fargo
WFC
$264B
$367K 0.01%
7,750
-100
-1% -$4.68K
ESI icon
213
Element Solutions
ESI
$9.14B
$358K 0.01%
34,600
– –
PVTL
214
DELISTED
Pivotal Software, Inc.
PVTL
$354K 0.01%
+33,500
New +$595K
AMT icon
215
American Tower
AMT
$80.4B
$344K 0.01%
1,683
– –
GS icon
216
Goldman Sachs
GS
$300B
$336K 0.01%
1,640
– –
SNCR
217
DELISTED
Synchronoss Technologies
SNCR
$336K 0.01%
4,722
-1,389
-23% -$78.4K
WDC icon
218
Western Digital
WDC
$183B
$333K 0.01%
9,261
-3,308
-26% -$113K
BA icon
219
Boeing
BA
$184B
$328K 0.01%
900
+100
+13% +$36.5K
JD icon
220
JD.com
JD
$44.6B
$321K 0.01%
10,595
– –
SBUX icon
221
Starbucks
SBUX
$119B
$298K 0.01%
3,560
-658
-16% -$51.6K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$293K 0.01%
1,000
– –
J icon
223
Jacobs Solutions
J
$16.4B
$261K 0.01%
3,736
– –
APTV icon
224
Aptiv
APTV
$12B
$254K 0.01%
3,140
– –
GILD icon
225
Gilead Sciences
GILD
$161B
$247K 0.01%
3,650
– –
7 8
9
10 11

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NC
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B
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BSA
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BGDI
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SGI
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Palisade Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Capital Management held 446 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $628M in Q2 2019, closing 37 positions and reducing 53 holdings. Its most notable exit was Altaba Inc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Plantronics, Inc. worth $5.97M.

  • Palisade Capital Management's largest Q2 2019 buy was Plantronics, Inc.: 161,151 shares worth $5.97M.
  • Palisade Capital Management added most to People Inc in Q2 2019, an estimated $11.1M increase.
  • Palisade Capital Management's biggest Q2 2019 reduction was HEICO Corp Class A, cutting an estimated $7.35M.
  • Palisade Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $17M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.24B portfolio in Q2 2019.
  • Palisade Capital Management opened 10 new positions and closed 37 in Q2 2019.
  • Palisade Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.