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PCM

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
UNH icon
251
UnitedHealth
UNH
$372B
$268K 0.01%
+1,074
New +$284K
AMT icon
252
American Tower
AMT
$80.9B
$266K 0.01%
1,683
– –
BLK icon
253
Blackrock
BLK
$176B
$262K 0.01%
+668
New +$274K
CHRD icon
254
Chord Energy
CHRD
$7.37B
$260K 0.01%
47,000
+36,000
+327% +$327K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$258K 0.01%
+9,006
New +$301K
D icon
256
Dominion Energy
D
$58.9B
$257K 0.01%
3,602
+37
+1% +$2.7K
LEN icon
257
Lennar Class A
LEN
$21B
$254K 0.01%
6,715
-1,549
-19% -$63.1K
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
$253K 0.01%
8,500
-1,100
-11% -$44.2K
TVTX icon
259
Travere Therapeutics
TVTX
$5.87B
$243K 0.01%
10,752
+2,252
+26% +$56K
SWKS icon
260
Skyworks Solutions
SWKS
$10.3B
$235K 0.01%
3,500
+500
+17% +$38.6K
TIVO
261
DELISTED
Tivo Inc
TIVO
$235K 0.01%
25,000
+3,000
+14% +$32.4K
GILD icon
262
Gilead Sciences
GILD
$166B
$228K 0.01%
3,650
-4,585
-56% -$320K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$223K 0.01%
+1,690
New +$246K
JD icon
264
JD.com
JD
$44.3B
$222K 0.01%
10,595
-545
-5% -$12.2K
TEAM icon
265
Atlassian
TEAM
$36.7B
$222K 0.01%
+2,500
New +$198K
DBRG icon
266
DigitalBridge
DBRG
$2.95B
$220K 0.01%
11,757
-65,939
-85% -$1.51M
INCY icon
267
Incyte
INCY
$24.5B
$219K 0.01%
3,442
– –
ABT icon
268
Abbott
ABT
$186B
$213K 0.01%
2,948
+98
+3% +$6.89K
ROK icon
269
Rockwell Automation
ROK
$49.3B
$213K 0.01%
+1,416
New +$236K
APTV icon
270
Aptiv
APTV
$10.1B
$210K 0.01%
3,414
-26
-0.8% -$1.89K
CTRA
271
DELISTED
Coterra Energy
CTRA
$209K 0.01%
9,335
– –
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
$205K 0.01%
51,500
+24,500
+91% +$123K
PEG icon
273
Public Service Enterprise Group
PEG
$37.7B
$203K 0.01%
3,901
+51
+1% +$2.75K
FLG
274
Flagstar Bank National Association
FLG
$5.88B
$188K 0.01%
6,667
– –
MNDT
275
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K 0.01%
11,000
-7,000
-39% -$126K
9 10
11
12 13

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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.