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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
EXPE icon
176
Expedia Group
EXPE
$37.3B
$794K 0.02%
+6,000
New +$676K
TSN icon
177
Tyson Foods
TSN
$20.4B
$786K 0.02%
12,200
-1,750
-13% -$109K
FRTX
178
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$742K 0.02%
21,131
– –
IBM icon
179
IBM
IBM
$224B
$672K 0.02%
5,585
+105
+2% +$12.1K
MO icon
180
Altria Group
MO
$114B
$670K 0.02%
16,340
+200
+1% +$8.03K
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$650K 0.02%
5,000
+1,250
+33% +$159K
VST icon
182
Vistra
VST
$47.4B
$636K 0.02%
32,326
– –
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.8B
$629K 0.02%
1,303
+125
+11% +$67.5K
SAH icon
184
Sonic Automotive
SAH
$2.61B
$594K 0.02%
15,400
+8,915
+137% +$363K
MAS icon
185
Masco
MAS
$15.3B
$549K 0.01%
10,000
– –
ED icon
186
Consolidated Edison
ED
$39.9B
$542K 0.01%
7,500
– –
CNP icon
187
CenterPoint Energy
CNP
$26.8B
$529K 0.01%
24,450
-6,500
-21% -$144K
GM icon
188
General Motors
GM
$76.8B
$500K 0.01%
+12,000
New +$466K
CVX icon
189
Chevron
CVX
$366B
$499K 0.01%
5,906
-9,334
-61% -$756K
JNPR
190
DELISTED
Juniper Networks
JNPR
$495K 0.01%
22,000
– –
NEM icon
191
Newmont
NEM
$119B
$491K 0.01%
8,201
+2,201
+37% +$136K
WOLF icon
192
Wolfspeed
WOLF
$1.71B
$477K 0.01%
4,500
-4,000
-47% -$321K
RBBN icon
193
Ribbon Communications
RBBN
$383M
$459K 0.01%
70,000
-10,000
-13% -$52.8K
COP icon
194
ConocoPhillips
COP
$141B
$446K 0.01%
11,150
-6,841
-38% -$252K
CRM icon
195
Salesforce
CRM
$158B
$445K 0.01%
+2,000
New +$486K
BKNG icon
196
Booking.com
BKNG
$161B
$434K 0.01%
4,875
-250
-5% -$19.3K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$400K 0.01%
1,070
+70
+7% +$24.8K
GS icon
198
Goldman Sachs
GS
$303B
$390K 0.01%
1,480
-640
-30% -$142K
AMT icon
199
American Tower
AMT
$80.4B
$378K 0.01%
1,683
– –
ULTA icon
200
Ulta Beauty
ULTA
$24.3B
$359K 0.01%
+1,250
New +$316K
6 7
8
9 10

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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.