PALISADE CAPITAL MANAGEMENT LLC/NJ

Q4 2019 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
12/31/2019
Date filed
2/4/2020
Form type
13F-HR
Num holdings
412
Total value ($000)
$3,527,126
Net value change ($000)
—
New positions
251
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZBRA 52,816 —
IDA 47,921 —
ICLR 45,213 —
AIT 42,883 —
AAPL 41,116 —
ACIW 40,747 —
LFUS 40,277 —
TDY 37,488 —
RJF 37,397 —
CUZ 36,970 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,890 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type