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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
+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
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.68B
$1.04M 0.04%
+9,537
New +$1.19M
T icon
177
AT&T
T
$158B
$1.02M 0.04%
47,565
-91,186
-66% -$2.12M
SRE.PRA
178
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.01M 0.04%
10,440
-560
-5% -$56.5K
HSIC icon
179
Henry Schein
HSIC
$10.2B
$975K 0.04%
15,838
-380
-2% -$25K
EXPE icon
180
Expedia Group
EXPE
$38.4B
$969K 0.04%
8,606
+1,950
+29% +$233K
AIMC
181
DELISTED
Altra Industrial Motion Corp
AIMC
$962K 0.04%
+38,261
New +$1.24M
ELGX
182
DELISTED
Endologix Inc
ELGX
$955K 0.04%
133,414
-25,365
-16% -$283K
PFE icon
183
Pfizer
PFE
$147B
$948K 0.03%
22,884
+809
+4% +$33.6K
CNP icon
184
CenterPoint Energy
CNP
$26.8B
$944K 0.03%
33,450
-4,000
-11% -$112K
EA icon
185
Electronic Arts
EA
$52.9B
$941K 0.03%
11,930
+1,130
+10% +$104K
KHC icon
186
Kraft Heinz
KHC
$30.5B
$935K 0.03%
21,715
-35,233
-62% -$1.82M
INTU icon
187
Intuit
INTU
$89.7B
$932K 0.03%
4,735
-2,578
-35% -$536K
LRCX icon
188
Lam Research
LRCX
$385B
$899K 0.03%
66,000
– –
KDP icon
189
Keurig Dr Pepper
KDP
$41.8B
$891K 0.03%
34,737
-2,200
-6% -$55.9K
PYPL icon
190
PayPal
PYPL
$49.6B
$886K 0.03%
10,539
+6,539
+163% +$545K
TMO icon
191
Thermo Fisher Scientific
TMO
$214B
$884K 0.03%
3,950
-250
-6% -$58.7K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$879K 0.03%
18,880
+8,700
+85% +$521K
LUV icon
193
Southwest Airlines
LUV
$23.9B
$873K 0.03%
18,782
+10,950
+140% +$582K
BAC icon
194
Bank of America
BAC
$442B
$862K 0.03%
35,000
+5,750
+20% +$156K
DCUD
195
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$832K 0.03%
17,371
-2,629
-13% -$127K
RH icon
196
RH
RH
$3.7B
$804K 0.03%
6,707
-3,793
-36% -$456K
BABA icon
197
Alibaba
BABA
$308B
$798K 0.03%
5,825
+140
+2% +$20.7K
AAL icon
198
American Airlines Group
AAL
$11B
$796K 0.03%
24,800
+3,050
+14% +$106K
ALLE icon
199
Allegion
ALLE
$14.3B
$787K 0.03%
9,868
-12,823
-57% -$1.11M
ALE
200
DELISTED
Allete
ALE
$762K 0.03%
10,000
-18,000
-64% -$1.39M
6 7
8
9 10

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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.