PALISADE CAPITAL MANAGEMENT, LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.4T
Holdings
392
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 498,768 | $57.8B | 1.71% | |
| 2 | IWMISHARES TR | 375,000 | $56.2B | 1.66% | Put |
| 3 | ICLRICON PLC | 268,974 | $51.4B | 1.52% | |
| 4 | RGENREPLIGEN CORP | 341,197 | $50.3B | 1.49% | |
| 5 | DHRDANAHER CORPORATION | 207,649 | $44.7B | 1.33% | |
| 6 | EBSEMERGENT BIOSOLUTIONS INC | 428,875 | $44.3B | 1.31% | |
| 7 | AITAPPLIED INDL TECHNOLOGIES IN | 711,937 | $39.2B | 1.16% | |
| 8 | LFUSLITTELFUSE INC | 219,355 | $38.9B | 1.15% | |
| 9 | RBAGBPRITCHIE BROS AUCTIONEERS | 647,847 | $38.4B | 1.14% | |
| 10 | IDAIDACORP INC | 450,862 | $36.0B | 1.07% | |
| 11 | 8INSYNEOS HEALTH INC | 656,692 | $34.9B | 1.03% | |
| 12 | AMZNAMAZON COM INC | 10,866 | $34.2B | 1.01% | |
| 13 | SMTCSEMTECH CORP | 628,954 | $33.3B | 0.99% | |
| 14 | EGPEASTGROUP PPTY INC | 248,426 | $32.1B | 0.95% | |
| 15 | AVNTAVIENT CORPORATION | 1,139,272 | $30.1B | 0.89% | |
| 16 | RJFRAYMOND JAMES FINL INC | 410,544 | $29.9B | 0.89% | |
| 17 | KWRQUAKER CHEM CORP | 160,883 | $28.9B | 0.86% | |
| 18 | TSAACI WORLDWIDE INC | 1,094,338 | $28.6B | 0.85% | |
| 19 | TDYTELEDYNE TECHNOLOGIES INC | 91,373 | $28.3B | 0.84% | |
| 20 | RLIRLI CORP | 338,345 | $28.3B | 0.84% | |
| 21 | LKQ1LKQ CORP | 1,007,753 | $27.9B | 0.83% | |
| 22 | NGVTINGEVITY CORP | 550,171 | $27.2B | 0.81% | |
| 23 | CUZCOUSINS PPTYS INC | 938,346 | $26.8B | 0.80% | |
| 24 | HEIHEICO CORP NEW | 301,095 | $26.7B | 0.79% | |
| 25 | WABCWESTAMERICA BANCORPORATION | 490,411 | $26.7B | 0.79% | |
| 26 | ACHCACADIA HEALTHCARE COMPANY IN | 892,920 | $26.3B | 0.78% | |
| 27 | APHAMPHENOL CORP NEW | 239,725 | $26.0B | 0.77% | |
| 28 | —BIOTELEMETRY INC | 563,598 | $25.7B | 0.76% | |
| 29 | CVETUSDCOVETRUS INC | 1,047,888 | $25.6B | 0.76% | |
| 30 | TRUPTRUPANION INC | 323,240 | $25.5B | 0.76% | |
| 31 | WTSWATTS WATER TECHNOLOGIES INC | 248,961 | $24.9B | 0.74% | |
| 32 | GPIGROUP 1 AUTOMOTIVE INC | 281,426 | $24.9B | 0.74% | |
| 33 | BRKRBRUKER CORP | 625,386 | $24.9B | 0.74% | |
| 34 | MLIMUELLER INDS INC | 908,077 | $24.6B | 0.73% | |
| 35 | RNSTRENASANT CORP | 1,078,237 | $24.5B | 0.73% | |
| 36 | MSFTMICROSOFT CORP | 115,961 | $24.4B | 0.72% | |
| 37 | —HMS HLDGS CORP | 995,756 | $23.8B | 0.71% | |
| 38 | BCBEURPRIMO WATER CORPORATION | 1,629,404 | $23.1B | 0.69% | |
| 39 | —NIC INC | 1,137,514 | $22.4B | 0.66% | |
| 40 | CLGXCORELOGIC INC | 325,317 | $22.0B | 0.65% | |
| 41 | PFGCPERFORMANCE FOOD GROUP CO | 634,602 | $22.0B | 0.65% | |
| 42 | WLYWILEY JOHN & SONS INC | 691,632 | $21.9B | 0.65% | |
| 43 | WEAWESTERN ALLIANCE BANCORP | 677,127 | $21.4B | 0.63% | |
| 44 | TXRHTEXAS ROADHOUSE INC | 348,249 | $21.2B | 0.63% | |
| 45 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 13,740,000 | $21.1B | 0.63% | |
| 46 | WFC 7.5 PERP LWELLS FARGO CO NEW | 15,568 | $21.1B | 0.63% | |
| 47 | BURLBURLINGTON STORES INC | 101,305 | $20.9B | 0.62% | |
| 48 | BLBLACKLINE INC | 231,017 | $20.7B | 0.61% | |
| 49 | PBPROSPERITY BANCSHARES INC | 396,493 | $20.6B | 0.61% | |
| 50 | WSFSWSFS FINL CORP | 759,063 | $20.5B | 0.61% | |
| 51 | CNCCENTENE CORP DEL | 346,262 | $20.2B | 0.60% | |
| 52 | —NATIONAL INSTRS CORP | 564,718 | $20.2B | 0.60% | |
| 53 | SAIASAIA INC | 159,017 | $20.1B | 0.59% | |
| 54 | AIMCUSDALTRA INDL MOTION CORP | 537,811 | $19.9B | 0.59% | |
| 55 | CMPCOMPASS MINERALS INTL INC | 330,868 | $19.6B | 0.58% | |
| 56 | RPREALPAGE INC | 334,425 | $19.3B | 0.57% | |
| 57 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 75,684 | $19.1B | 0.57% | |
| 58 | BUSDBARNES GROUP INC | 532,209 | $19.0B | 0.56% | |
| 59 | HCSGHEALTHCARE SVCS GROUP INC | 876,827 | $18.9B | 0.56% | |
| 60 | —SQUARE INC | 8,638,000 | $18.6B | 0.55% | |
| 61 | A3IAMERISAFE INC | 319,608 | $18.3B | 0.54% | |
| 62 | VVISA INC | 89,913 | $18.0B | 0.53% | |
| 63 | JPMJPMORGAN CHASE & CO | 185,871 | $17.9B | 0.53% | |
| 64 | RCORESOURCES CONNECTION INC | 1,514,780 | $17.5B | 0.52% | |
| 65 | ALTREURALTAIR ENGR INC | 415,756 | $17.5B | 0.52% | |
| 66 | CSGSCSG SYS INTL INC | 425,665 | $17.4B | 0.52% | |
| 67 | COR1EURCORESITE RLTY CORP | 144,542 | $17.2B | 0.51% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 171,267 | $17.1B | 0.51% | |
| 69 | AZTABROOKS AUTOMATION INC NEW | 369,182 | $17.1B | 0.51% | |
| 70 | BAC 7.25 PERP LBK OF AMERICA CORP | 11,251 | $16.8B | 0.50% | |
| 71 | MTCHMATCH GROUP INC NEW | 151,006 | $16.7B | 0.50% | |
| 72 | EXASEXACT SCIENCES CORP | 10,433,000 | $16.2B | 0.48% | |
| 73 | BLKBBLACKBAUD INC | 287,454 | $16.0B | 0.48% | |
| 74 | —CORNERSTONE ONDEMAND INC | 441,340 | $16.0B | 0.48% | |
| 75 | IAA-WUSDIAA INC | 307,390 | $16.0B | 0.47% | |
| 76 | FTVFORTIVE CORP | 208,743 | $15.9B | 0.47% | |
| 77 | CMCCOMMERCIAL METALS CO | 792,408 | $15.8B | 0.47% | |
| 78 | DEAEASTERLY GOVT PPTYS INC | 700,223 | $15.7B | 0.47% | |
| 79 | BKEBUCKLE INC | 767,283 | $15.6B | 0.46% | |
| 80 | FULTFULTON FINL CORP PA | 1,660,237 | $15.5B | 0.46% | |
| 81 | ONTOONTO INNOVATION INC | 496,998 | $14.8B | 0.44% | |
| 82 | HMNHORACE MANN EDUCATORS CORP N | 432,461 | $14.4B | 0.43% | |
| 83 | FISVFISERV INC | 140,007 | $14.4B | 0.43% | |
| 84 | DECKDECKERS OUTDOOR CORP | 65,580 | $14.4B | 0.43% | |
| 85 | CFRCULLEN FROST BANKERS INC | 223,976 | $14.3B | 0.42% | |
| 86 | —FORTIVE CORP | 14,158,000 | $14.2B | 0.42% | |
| 87 | MSAMSA SAFETY INC | 103,820 | $13.9B | 0.41% | |
| 88 | JNJJOHNSON & JOHNSON | 91,458 | $13.6B | 0.40% | |
| 89 | SMPSTANDARD MTR PRODS INC | 304,645 | $13.6B | 0.40% | |
| 90 | PBVPRESTIGE CONSMR HEALTHCARE I | 373,462 | $13.6B | 0.40% | |
| 91 | INDBINDEPENDENT BANK CORP MASS | 256,383 | $13.4B | 0.40% | |
| 92 | AMEAMETEK INC | 133,162 | $13.2B | 0.39% | |
| 93 | GOOGALPHABET INC | 8,830 | $13.0B | 0.38% | |
| 94 | ROPROPER TECHNOLOGIES INC | 32,192 | $12.7B | 0.38% | |
| 95 | MDMEDNAX INC | 773,518 | $12.6B | 0.37% | |
| 96 | SPLK 0.5 09/15/23SPLUNK INC | 8,991,000 | $12.5B | 0.37% | |
| 97 | RLJRLJ LODGING TR | 1,443,062 | $12.5B | 0.37% | |
| 98 | WWDWOODWARD INC | 153,913 | $12.3B | 0.37% | |
| 99 | HRTXHERON THERAPEUTICS INC | 820,539 | $12.2B | 0.36% | |
| 100 | —DANAHER CORPORATION | 8,222 | $12.2B | 0.36% |
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