Latest PALISADE CAPITAL MANAGEMENT LLC/NJ Stock Portfolio
PALISADE CAPITAL MANAGEMENT LLC/NJ Performance:
2024 Q3: 7.02%YTD: 9.43%2023: 10.55%
Performance for 2024 Q3 is 7.02%, and YTD is 9.43%, and 2023 is 10.55%.
About PALISADE CAPITAL MANAGEMENT LLC/NJ and 13F Hedge Fund Stock Holdings
PALISADE CAPITAL MANAGEMENT, LP is a hedge fund based in FORT LEE, NJ. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, PALISADE CAPITAL MANAGEMENT, LP reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of PALISADE CAPITAL MANAGEMENT, LP are RJF, MLI, AAPL. The fund has invested 1.6% of it's portfolio in RAYMOND JAMES FINL INC and 1.6% of portfolio in MUELLER INDS INC.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), R1 RCM INC (RCM) and NORTHERN TR CORP (NTRS) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), RESOURCES CONNECTION INC (RGP) and MCDONALDS CORP (MCD). PALISADE CAPITAL MANAGEMENT, LP opened new stock positions in EVERTEC INC (EVTC), J P MORGAN EXCHANGE TRADED F (BBAX) and STEVANATO GROUP S P A. The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), PENNYMAC FINL SVCS INC NEW (PFSI) and ENVISTA HOLDINGS CORPORATION (NVST).
The top stock holdings of PALISADE CAPITAL MANAGEMENT, LP are RJF, MLI, AAPL. The fund has invested 1.6% of it's portfolio in RAYMOND JAMES FINL INC and 1.6% of portfolio in MUELLER INDS INC.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), R1 RCM INC (RCM) and NORTHERN TR CORP (NTRS) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), RESOURCES CONNECTION INC (RGP) and MCDONALDS CORP (MCD). PALISADE CAPITAL MANAGEMENT, LP opened new stock positions in EVERTEC INC (EVTC), J P MORGAN EXCHANGE TRADED F (BBAX) and STEVANATO GROUP S P A. The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), PENNYMAC FINL SVCS INC NEW (PFSI) and ENVISTA HOLDINGS CORPORATION (NVST).
PALISADE CAPITAL MANAGEMENT LLC/NJ Annual Return Estimates Vs S&P 500
Our best estimate is that PALISADE CAPITAL MANAGEMENT, LP made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 19.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| evertec inc | 6,308,220 |
| wayfair inc | 2,872,500 |
| fluor corp | 2,347,340 |
| envista holdings corporation | 2,039,620 |
| bentley sys inc | 2,028,120 |
| camtek ltd | 1,853,910 |
| j p morgan exchange traded f | 1,790,160 |
| amphastar pharmaceuticals in | 1,584,770 |
New stocks bought by PALISADE CAPITAL MANAGEMENT LLC/NJ
Additions
| Ticker | % Inc. |
|---|---|
| marriott vacations worldwide | 379 |
| wix com ltd | 366 |
| nutanix inc | 114 |
| permian resources corp | 107 |
| ssr mining in | 100 |
| array technologies inc | 93.02 |
| lyft inc | 83.73 |
| pennymac finl svcs inc new | 78.3 |
Additions to existing portfolio by PALISADE CAPITAL MANAGEMENT LLC/NJ
Reductions
| Ticker | % Reduced |
|---|---|
| devon energy corp new | -84.69 |
| lantheus hldgs inc | -77.2 |
| box inc | -60.29 |
| resources connection inc | -59.68 |
| halozyme therapeutics inc | -58.39 |
| american airlines group inc | -43.78 |
| mcdonalds corp | -41.13 |
| insmed inc | -40.78 |
PALISADE CAPITAL MANAGEMENT LLC/NJ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| biomarin pharmaceutical inc | -7,780,120 |
| jazz investments i ltd | -6,093,140 |
| everbridge inc | -4,775,280 |
| jetblue airways corp | -3,354,560 |
| parsons corp del | -4,856,730 |
| blackline inc | -2,299,040 |
| lumentum hldgs inc | -675,469 |
| bloom energy corp | -538,437 |
PALISADE CAPITAL MANAGEMENT LLC/NJ got rid off the above stocks
Sector Distribution
PALISADE CAPITAL MANAGEMENT, LP has about 22.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.2 |
| Industrials | 15.4 |
| Financial Services | 14.6 |
| Healthcare | 12.3 |
| Consumer Cyclical | 9.6 |
| Consumer Defensive | 5.1 |
| Others | 4.4 |
| Real Estate | 4.2 |
| Basic Materials | 4 |
| Energy | 3.2 |
| Communication Services | 3.1 |
| Utilities | 1.9 |
Market Cap. Distribution
PALISADE CAPITAL MANAGEMENT, LP has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.7 |
| LARGE-CAP | 19.7 |
| SMALL-CAP | 17.6 |
| MEGA-CAP | 10.6 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 67.7% of the stocks held by PALISADE CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 44.2 |
| Others | 32.3 |
| S&P 500 | 23.5 |
PALISADE CAPITAL MANAGEMENT LLC/NJ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PALISADE CAPITAL MANAGEMENT LLC/NJ
PALISADE CAPITAL MANAGEMENT, LP has 217 stocks in it's portfolio. About 14.4% of the portfolio is in top 10 stocks. CRSR proved to be the most loss making stock for the portfolio. MLI was the most profitable stock for PALISADE CAPITAL MANAGEMENT, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.02 | 719,000 | 739,276 | reduced | -43.78 | ||
| AAPL | apple inc | 1.53 | 248,356 | 57,867,000 | reduced | -0.98 | ||
| AAXJ | ishares tr | 0.02 | 25,500 | 847,365 | new | |||
| ABBV | abbvie inc | 0.36 | 68,998 | 13,625,700 | added | 0.03 | ||
| ABNB | airbnb inc | 0.21 | 8,353,000 | 7,787,080 | added | 47.76 | ||
| ACCD | accolade inc | 0.00 | 14,561 | 56,060 | unchanged | 0.00 | ||
| ACHC | acadia healthcare company in | 1.03 | 612,129 | 38,815,100 | reduced | -5.9 | ||
| ACIW | aci worldwide inc | 1.48 | 1,092,520 | 55,609,500 | reduced | -5.72 | ||
| ACWF | ishares tr | 0.21 | 127,936 | 7,795,140 | reduced | -2.81 | ||
| ADBE | adobe inc | 0.12 | 9,054 | 4,687,980 | unchanged | 0.00 | ||
| AEIS | advanced energy inds | 0.02 | 875,000 | 923,738 | new | |||
| AHCO | adapthealth corp | 0.61 | 2,038,960 | 22,897,500 | reduced | -5.91 | ||
| AIT | applied indl technologies in | 1.45 | 244,635 | 54,585,300 | reduced | -12.88 | ||
| AKAM | akamai technologies inc | 0.06 | 2,092,000 | 2,335,200 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.04 | 1,500,000 | 1,550,250 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.01 | 500,000 | 508,125 | new | |||
| ALB | albemarle corp | 0.05 | 40,000 | 1,794,000 | added | 33.33 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTR | altair engr inc | 0.85 | 335,426 | 32,036,600 | reduced | -5.84 | ||
| AMAT | applied matls inc | 0.10 | 19,602 | 3,960,580 | added | 0.1 | ||