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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
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$1.77M 0.04%
80,755
– –
HBAN icon
177
Huntington Bancshares
HBAN
$35.5B
$1.74M 0.04%
112,713
– –
NTRS icon
178
Northern Trust
NTRS
$33.9B
$1.55M 0.03%
13,000
– –
EA
179
DELISTED
Electronic Arts
EA
$1.54M 0.03%
11,700
– –
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.39M 0.03%
+15,000
New +$1.4M
ELAT
181
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.39M 0.03%
31,217
+959
+3% +$46.1K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.03%
+15,325
New +$1.25M
IVV icon
183
iShares Core S&P 500 ETF
IVV
$902B
$1.23M 0.03%
2,587
-71
-3% -$32.7K
CHNGU
184
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.12M 0.02%
16,045
-15,000
-48% -$1.04M
TDG icon
185
TransDigm Group
TDG
$67.7B
$1.08M 0.02%
1,700
– –
BABA icon
186
Alibaba
BABA
$308B
$1.07M 0.02%
9,020
-22,885
-72% -$3.33M
NXPI icon
187
NXP Semiconductors
NXPI
$60.4B
$1.05M 0.02%
4,620
-1,100
-19% -$234K
APD icon
188
Air Products & Chemicals
APD
$67.6B
$1.04M 0.02%
3,425
-265
-7% -$77.8K
GM icon
189
General Motors
GM
$76.8B
$997K 0.02%
17,000
-1,150
-6% -$67.2K
COP icon
190
ConocoPhillips
COP
$141B
$780K 0.02%
10,800
– –
GS icon
191
Goldman Sachs
GS
$303B
$748K 0.02%
1,955
+490
+33% +$194K
INFN
192
DELISTED
Infinera Corporation Common Stock
INFN
$743K 0.02%
77,500
– –
MO icon
193
Altria Group
MO
$114B
$722K 0.01%
15,240
-1,100
-7% -$50.4K
JD icon
194
JD.com
JD
$44.5B
$709K 0.01%
10,115
-210
-2% -$16.6K
CVX icon
195
Chevron
CVX
$366B
$704K 0.01%
6,002
-43
-0.7% -$4.88K
MAS icon
196
Masco
MAS
$15.3B
$702K 0.01%
10,000
– –
CNP icon
197
CenterPoint Energy
CNP
$26.8B
$682K 0.01%
24,450
– –
RTX icon
198
RTX Corp
RTX
$301B
$649K 0.01%
7,542
– –
VST icon
199
Vistra
VST
$47.4B
$645K 0.01%
28,326
-2,500
-8% -$50.1K
DEO icon
200
Diageo
DEO
$53.6B
$634K 0.01%
+2,882
New +$591K
6 7
8
9 10

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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.