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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
+263.17%
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
CAKE icon
101
Cheesecake Factory
CAKE
$5.23B
$7.98M 0.29%
183,479
-33,843
-16% -$1.64M
CRZO
102
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.95M 0.29%
704,311
+46,196
+7% +$822K
HRTX icon
103
Heron Therapeutics
HRTX
$95.5M
$7.88M 0.29%
+303,606
New +$8.35M
ZTS icon
104
Zoetis
ZTS
$31.2B
$7.78M 0.29%
90,948
-1,007
-1% -$90.7K
BLKB icon
105
Blackbaud
BLKB
$2.08B
$7.63M 0.28%
121,323
-66,279
-35% -$4.77M
NATI
106
DELISTED
National Instruments Corp
NATI
$7.62M 0.28%
167,819
-30,614
-15% -$1.43M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.14M 0.26%
34,970
+3,265
+10% +$682K
UNP icon
108
Union Pacific
UNP
$176B
$7.1M 0.26%
51,385
-2,090
-4% -$310K
VZ icon
109
Verizon
VZ
$193B
$6.94M 0.25%
123,487
-1,029
-0.8% -$58.4K
NEE icon
110
NextEra Energy
NEE
$179B
$6.78M 0.25%
156,052
-16,268
-9% -$711K
AME icon
111
Ametek
AME
$58.4B
$6.39M 0.23%
94,466
-54,297
-36% -$3.9M
BDC icon
112
Belden
BDC
$5.01B
$6.04M 0.22%
144,472
+4,079
+3% +$222K
MO icon
113
Altria Group
MO
$114B
$5.52M 0.2%
111,826
-1,879
-2% -$109K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$5.36M 0.2%
+40,019
New +$5.97M
FET icon
115
Forum Energy Technologies
FET
$849M
$5.36M 0.2%
64,849
+1,343
+2% +$203K
ROP icon
116
Roper Technologies
ROP
$39B
$5.26M 0.19%
19,744
+7,325
+59% +$2.07M
TRUP icon
117
Trupanion
TRUP
$1.06B
$5.2M 0.19%
204,416
-3,586
-2% -$96.5K
IIN
118
DELISTED
IntriCon Corporation
IIN
$5.13M 0.19%
194,508
+86,822
+81% +$3.3M
FTV.PRA
119
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.94M 0.18%
5,433
+933
+21% +$917K
FISV
120
Fiserv Inc
FISV
$28.9B
$4.87M 0.18%
66,193
-12,239
-16% -$946K
MCD icon
121
McDonald's
MCD
$195B
$4.71M 0.17%
26,521
-1,000
-4% -$177K
SHW icon
122
Sherwin-Williams
SHW
$89.7B
$4.5M 0.16%
34,305
-12,267
-26% -$1.65M
CVX icon
123
Chevron
CVX
$371B
$4.5M 0.16%
41,316
-32,024
-44% -$3.71M
MSFT icon
124
Microsoft
MSFT
$3.62T
$4.49M 0.16%
44,183
+1,440
+3% +$154K
NVO
125
Novo Nordisk
NVO
$197B
$4.43M 0.16%
192,468
-17,582
-8% -$391K
3 4
5
6 7

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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.