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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
+7.26%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
-$675M
Cap. Flow %
-13.67%
Top 10 Hldgs %
13.8%
Holding
441
New
31
Increased
98
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$24.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$20M
3
CSTL icon
Castle Biosciences
CSTL
+$18.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$17.3M
5
PING
Ping Identity Holding Corp.
PING
+$11.6M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$22.2M
2
ICLR icon
Icon
ICLR
+$19.1M
3
GPI icon
Group 1 Automotive
GPI
+$14.9M
4
RGEN icon
Repligen
RGEN
+$11.9M
5
MLI icon
Mueller Industries
MLI
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 10.27%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$92.3B
$10.1M 0.21%
136,118
– –
NVO
127
Novo Nordisk
NVO
$209B
$9.99M 0.2%
178,424
+200
+0.1% +$10.8K
DIS icon
128
Walt Disney
DIS
$181B
$9.92M 0.2%
64,032
-12,242
-16% -$1.98M
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$9.71M 0.2%
28,867
+2
+0% +$664
BBBY
130
Bed Bath & Beyond
BBBY
$442M
$9.43M 0.19%
175,714
+35,654
+25% +$2.69M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.27M 0.19%
31,013
-148
-0.5% -$42.4K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$9.1M 0.18%
137,239
+1,822
+1% +$112K
FNF icon
133
Fidelity National Financial
FNF
$13.5B
$9.03M 0.18%
179,920
+4,160
+2% +$199K
ARCC icon
134
Ares Capital
ARCC
$14.4B
$8.89M 0.18%
419,545
-8,579
-2% -$178K
XYZ
135
Block Inc
XYZ
$47.5B
$8.71M 0.18%
53,954
+325
+0.6% +$70.4K
VERX icon
136
Vertex
VERX
$1.94B
$8.38M 0.17%
+528,282
New +$10M
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.36M 0.17%
100,894
+6,964
+7% +$520K
IIN
138
DELISTED
IntriCon Corporation
IIN
$8.05M 0.16%
498,127
+2,748
+0.6% +$47.1K
TDY icon
139
Teledyne Technologies
TDY
$32B
$7.97M 0.16%
+18,245
New +$7.94M
ADBE icon
140
Adobe
ADBE
$105B
$7.91M 0.16%
13,945
– –
PEP icon
141
PepsiCo
PEP
$190B
$7.72M 0.16%
44,473
-1,962
-4% -$320K
NOC icon
142
Northrop Grumman
NOC
$81.2B
$7.68M 0.16%
19,830
-85
-0.4% -$31.7K
CHCT
143
Community Healthcare Trust
CHCT
$454M
$7.48M 0.15%
+158,315
New +$7.27M
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$7.25M 0.15%
20,575
– –
MCD icon
145
McDonald's
MCD
$195B
$7.22M 0.15%
26,946
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$7.08M 0.14%
10,617
– –
DHR.PRB
147
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.61M 0.13%
+3,780
New +$6.24M
AEPPL
148
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.55M 0.13%
131,005
– –
VZ icon
149
Verizon
VZ
$196B
$6.07M 0.12%
116,879
-12,375
-10% -$646K
SSNC icon
150
SS&C Technologies
SSNC
$18.6B
$5.83M 0.12%
71,051
+7,423
+12% +$571K
4 5
6
7 8

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NC
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B
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BGDI
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Palisade Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palisade Capital Management held 441 positions worth $4.94B, up 7.8% from $4.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $675M in Q4 2021, closing 15 positions and reducing 79 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Palisade Capital Management opened a new position in Sharecare, Inc. Class A Common Stock worth $16.9M.

  • Palisade Capital Management's largest Q4 2021 buy was Sharecare, Inc. Class A Common Stock: 3,762,099 shares worth $16.9M.
  • Palisade Capital Management added most to Ping Identity Holding Corp. in Q4 2021, an estimated $11.6M increase.
  • Palisade Capital Management's biggest Q4 2021 reduction was Icon, cutting an estimated $19.1M.
  • Palisade Capital Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $22.2M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $4.94B portfolio in Q4 2021.
  • Palisade Capital Management opened 31 new positions and closed 15 in Q4 2021.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.94B.

Based on Palisade Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.