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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
(+7.8%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$20M |
| 3 |
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 |
Icon
ICLR
|
+$19.1M |
| 3 |
Group 1 Automotive
GPI
|
+$14.9M |
| 4 |
Repligen
RGEN
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
RH
RH
$3.71B
| $590K | 0.01% |
+1,100
| New | +$677K |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $576K | 0.01% |
8,665
-400
| -4% | -$27.3K |
|
203
PayPal
PYPL
$50.5B
| $535K | 0.01% |
2,839
+1,300
| +84% | +$281K |
|
204
QuidelOrtho
QDEL
$838M
| $533K | 0.01% |
3,950
-750
| -16% | -$104K |
|
205
American Tower
AMT
$80.4B
| $492K | 0.01% |
1,683
| – | – |
|
206
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $475K | 0.01% |
1,000
| – | – |
|
207
iShares Core S&P Small-Cap ETF
IJR
$112B
| $471K | 0.01% |
4,116
+416
| +11% | +$47.4K |
|
208
Marriott International
MAR
$92.3B
| $454K | 0.01% |
2,750
-2,200
| -44% | -$346K |
|
209
Expedia Group
EXPE
$37.3B
| $452K | 0.01% |
2,500
-2,358
| -49% | -$401K |
|
|
WTRU
210
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $444K | 0.01% |
6,841
+2,259
| +49% | +$134K |
|
211
Consolidated Edison
ED
$39.9B
| $427K | 0.01% |
5,000
| – | – |
|
212
Yelp
YELP
$1.41B
| $410K | 0.01% |
11,300
+2,300
| +26% | +$86.4K |
|
213
Ribbon Communications
RBBN
$383M
| $408K | 0.01% |
67,500
+2,500
| +4% | +$14.8K |
|
214
Abbott
ABT
$187B
| $401K | 0.01% |
2,850
| – | – |
|
215
Booking.com
BKNG
$161B
| $384K | 0.01% |
4,000
-125
| -3% | -$11.9K |
|
216
IBM
IBM
$224B
| $376K | 0.01% |
2,815
-1,803
| -39% | -$226K |
|
217
Accenture
ACN
$108B
| $365K | 0.01% |
881
+6
| +0.7% | +$2.19K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $359K | 0.01% |
6,340
-475
| -7% | -$26.4K |
|
219
Jacobs Solutions
J
$17B
| $355K | 0.01% |
3,083
| – | – |
|
220
InterDigital
IDCC
$8.89B
| $322K | 0.01% |
+4,500
| New | +$314K |
|
221
Lyft
LYFT
$6.63B
| $318K | 0.01% |
7,450
+800
| +12% | +$37.4K |
|
222
WIX.com
WIX
$2.52B
| $316K | 0.01% |
2,000
+100
| +5% | +$17.3K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $309K | 0.01% |
2,000
| – | – |
|
224
Eli Lilly
LLY
$1.06T
| $276K | 0.01% |
+1,000
| New | +$254K |
|
225
Bank of America
BAC
$442B
| $267K | 0.01% |
6,000
-2,000
| -25% | -$91.1K |
|
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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.