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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
SWP
301
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-13,500
Closed -$1.5M
APC
302
DELISTED
Anadarko Petroleum
APC
– –
-4,180
Closed -$282K
FCB
303
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-10,400
Closed -$493K
AET
304
DELISTED
Aetna Inc
AET
– –
-32,404
Closed -$6.57M
KMI.PRA
305
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-29,093
Closed -$971K
FNSR
306
DELISTED
Finisar Corp
FNSR
– –
-18,000
Closed -$343K
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.