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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
-11.6%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.73B
AUM Growth
-$891M
Cap. Flow
-$996M
Cap. Flow %
-36.49%
Top 10 Hldgs %
12.8%
Holding
469
New
22
Increased
76
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.58M
2
HRTX icon
Heron Therapeutics
HRTX
+$8.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.3M
3
CFR icon
Cullen/Frost Bankers
CFR
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.04%
3 Industrials 11.79%
4 Healthcare 9.62%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
226
DELISTED
Sina Corp
SINA
$416K 0.02%
7,750
– –
KSU
227
DELISTED
Kansas City Southern
KSU
$406K 0.01%
+4,250
New +$431K
CELG
228
DELISTED
Celgene Corp
CELG
$406K 0.01%
6,340
-1,090
-15% -$80.5K
NKTR icon
229
Nektar Therapeutics
NKTR
$2.53B
$403K 0.01%
817
+84
+11% +$50.7K
BX icon
230
Blackstone
BX
$110B
$400K 0.01%
13,410
-25
-0.2% -$826
DVN icon
231
Devon Energy
DVN
$47.8B
$396K 0.01%
17,548
-2,442
-12% -$75K
MLM icon
232
Martin Marietta Materials
MLM
$33B
$391K 0.01%
2,275
-500
-18% -$88.8K
KBE icon
233
State Street SPDR S&P Bank ETF
KBE
$1.66B
$373K 0.01%
10,000
– –
IBM icon
234
IBM
IBM
$222B
$361K 0.01%
3,318
– –
ESI icon
235
Element Solutions
ESI
$9.47B
$357K 0.01%
34,600
-10,400
-23% -$115K
JBLU icon
236
JetBlue
JBLU
$2.26B
$349K 0.01%
21,750
– –
STX icon
237
Seagate
STX
$181B
$347K 0.01%
9,000
+1,000
+13% +$42.1K
AMAT icon
238
Applied Materials
AMAT
$427B
$341K 0.01%
10,421
-77,128
-88% -$2.64M
THO icon
239
Thor Industries
THO
$4.08B
$341K 0.01%
6,550
+100
+2% +$6.77K
TDG icon
240
TransDigm Group
TDG
$67.8B
$340K 0.01%
1,000
– –
WMB icon
241
Williams Companies
WMB
$87.5B
$332K 0.01%
15,048
+48
+0.3% +$1.2K
FDX icon
242
FedEx
FDX
$75.4B
$323K 0.01%
2,000
+400
+25% +$84.6K
TTMI icon
243
TTM Technologies
TTMI
$14.8B
$302K 0.01%
+31,000
New +$380K
PVTL
244
DELISTED
Pivotal Software, Inc.
PVTL
$302K 0.01%
18,500
+3,500
+23% +$62.6K
DOCU
245
DocuSign
DOCU
$11.4B
$301K 0.01%
+7,502
New +$315K
GS icon
246
Goldman Sachs
GS
$302B
$296K 0.01%
1,773
+13
+0.7% +$2.62K
MAS icon
247
Masco
MAS
$15.1B
$292K 0.01%
10,000
– –
HWM icon
248
Howmet Aerospace
HWM
$114B
$287K 0.01%
22,168
+5,868
+36% +$91.7K
VECO icon
249
Veeco
VECO
$3.19B
$285K 0.01%
38,500
+9,500
+33% +$81.2K
SBUX icon
250
Starbucks
SBUX
$121B
$272K 0.01%
4,218
+663
+19% +$41.5K
8 9
10
11 12

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Palisade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Capital Management held 469 positions worth $2.73B, down 25% from $3.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $996M in Q4 2018, closing 24 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $6.57M 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 Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Marathon Petroleum worth $8.28M.

  • Palisade Capital Management's largest Q4 2018 buy was Marathon Petroleum: 140,334 shares worth $8.28M.
  • Palisade Capital Management added most to Amazon in Q4 2018, an estimated $3.99M increase.
  • Palisade Capital Management's biggest Q4 2018 reduction was Repligen, cutting an estimated $16.8M.
  • Palisade Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $6.57M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.73B portfolio in Q4 2018.
  • Palisade Capital Management opened 22 new positions and closed 24 in Q4 2018.
  • Palisade Capital Management's portfolio value fell 25% quarter-over-quarter to $2.73B.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.