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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
+24.25%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.91B
AUM Growth
+$537M
Cap. Flow
-$820M
Cap. Flow %
-20.97%
Top 10 Hldgs %
13.05%
Holding
416
New
27
Increased
61
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$21.5M
2
TMHC
Taylor Morrison
TMHC
+$16.5M
3
EBS icon
Emergent Biosolutions
EBS
+$13.8M
4
AAN
The Aaron's Company Inc
AAN
+$11.1M
5
MTOR
MERITOR, Inc.
MTOR
+$10.8M

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$24.9M
2
CLGX
Corelogic, Inc.
CLGX
+$22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.8M
5
SMP icon
Standard Motor Products
SMP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 11.17%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.4B
$7.64M 0.2%
452,661
+51,500
+13% +$798K
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.52M 0.19%
85,131
+5,446
+7% +$494K
NEE.PRP
128
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.44M 0.19%
147,250
+47,750
+48% +$2.38M
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$7.38M 0.19%
27,021
-4
-0% -$1.1K
OIS icon
130
Oil States International
OIS
$491M
$7.36M 0.19%
1,466,298
-49,308
-3% -$191K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.28M 0.19%
31,385
-265
-0.8% -$58.4K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$6.89M 0.18%
117,900
-1,093
-0.9% -$62.5K
ABBV icon
133
AbbVie
ABBV
$435B
$6.88M 0.18%
64,245
+2,355
+4% +$226K
PEP icon
134
PepsiCo
PEP
$190B
$6.76M 0.17%
45,618
+369
+0.8% +$52.4K
FNF icon
135
Fidelity National Financial
FNF
$13.5B
$6.74M 0.17%
179,244
+20,384
+13% +$688K
DPZ icon
136
Domino's
DPZ
$11.6B
$6.72M 0.17%
17,524
+2,250
+15% +$884K
AEPPL
137
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.66M 0.17%
134,420
– –
ADBE icon
138
Adobe
ADBE
$105B
$6.55M 0.17%
13,090
+600
+5% +$290K
NVO
139
Novo Nordisk
NVO
$209B
$6.31M 0.16%
180,774
+624
+0.3% +$21.6K
VNT icon
140
Vontier
VNT
$4.74B
$6.09M 0.16%
+182,490
New +$5.63M
MCD icon
141
McDonald's
MCD
$195B
$5.81M 0.15%
27,074
– –
KKR icon
142
KKR & Co
KKR
$92.3B
$5.31M 0.14%
131,218
-500
-0.4% -$18.9K
BABA icon
143
Alibaba
BABA
$308B
$5.28M 0.14%
22,690
+11,275
+99% +$3.13M
NKE icon
144
Nike
NKE
$61.9B
$4.81M 0.12%
34,025
– –
TXN icon
145
Texas Instruments
TXN
$261B
$4.76M 0.12%
29,025
– –
NOC icon
146
Northrop Grumman
NOC
$81.2B
$4.67M 0.12%
15,329
+725
+5% +$222K
FLG.PRU
147
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.25M 0.11%
92,410
– –
ARKW icon
148
ARK Web x.0 ETF
ARKW
$1.76B
$3.87M 0.1%
26,425
– –
SSNC icon
149
SS&C Technologies
SSNC
$18.6B
$3.57M 0.09%
49,122
+1,046
+2% +$70.1K
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$3.31M 0.08%
13,500
+900
+7% +$213K
4 5
6
7 8

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Palisade Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palisade Capital Management held 416 positions worth $3.91B, up 16% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $820M in Q4 2020, closing 36 positions and reducing 117 holdings. Its most notable exit was Watts Water Technologies, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in PROG Holdings worth $22.4M.

  • Palisade Capital Management's largest Q4 2020 buy was PROG Holdings: 415,838 shares worth $22.4M.
  • Palisade Capital Management added most to Emergent Biosolutions in Q4 2020, an estimated $13.8M increase.
  • Palisade Capital Management's biggest Q4 2020 reduction was BlackLine, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited Watts Water Technologies in Q4 2020, selling an estimated $24.9M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.91B portfolio in Q4 2020.
  • Palisade Capital Management opened 27 new positions and closed 36 in Q4 2020.
  • Palisade Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.