PALISADE CAPITAL MANAGEMENT LLC/NJ
Q3 2020 13F-HR Holdings
Net value change ($000)
+228,824
(7.3%)
New positions
22
Sold out positions
25
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
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)
| AVNT | 30,145 | NEW |
| MTCH | 16,709 | NEW |
| EBS | 15,052 | 51.4% |
| TRUP | 12,227 | 92.1% |
| MATW | 10,537 | NEW |
| RGEN | 9,805 | 24.2% |
| RBA | 9,419 | 32.5% |
| AAPL | 9,359 | 19.3% |
| IAC | 9,335 | NEW |
| COVETRUS, INC. | 9,108 | 55.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ZBRA | -31,787 | -62.5% |
| IWM | -26,489 | -100.0% |
| AVNT | -26,409 | -100.0% |
| AARON'S INC | -20,310 | -100.0% |
| CORELOGIC, INC. | -12,154 | -35.6% |
| LRN | -10,534 | -49.4% |
| HMS HOLDINGS CORP | -7,203 | -23.2% |
| CCI | -6,877 | -100.0% |
| HCSG | -5,759 | -23.4% |
| SRE | -5,464 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
58,309
(1.7% 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 |
|---|