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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.95B
AUM Growth
+$144M
Cap. Flow
-$515M
Cap. Flow %
-17.44%
Top 10 Hldgs %
12.11%
Holding
468
New
29
Increased
98
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$12.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$9.4M
3
AABA
Altaba Inc
AABA
+$8.97M
4
V icon
Visa
V
+$8.04M
5
AME icon
Ametek
AME
+$6.96M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$21.4M
2
OHI icon
Omega Healthcare
OHI
+$12.2M
3
RJF icon
Raymond James Financial
RJF
+$10.6M
4
PTC icon
PTC
PTC
+$10.6M
5
SMTC icon
Semtech
SMTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 12.64%
3 Industrials 11.22%
4 Healthcare 9.34%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
251
JetBlue
JBLU
$2.28B
$290K 0.01%
13,000
-8,500
-40% -$174K
FNSR
252
DELISTED
Finisar Corp
FNSR
$285K 0.01%
14,000
+2,000
+17% +$41.6K
TDG icon
253
TransDigm Group
TDG
$70.2B
$275K 0.01%
1,000
– –
NVS icon
254
Novartis
NVS
$297B
$273K 0.01%
3,634
-279
-7% -$21.1K
HWM icon
255
Howmet Aerospace
HWM
$113B
$272K 0.01%
+13,040
New +$254K
CTRA
256
DELISTED
Coterra Energy
CTRA
$267K 0.01%
9,335
– –
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$267K 0.01%
1,000
– –
BKNG icon
258
Booking.com
BKNG
$149B
$261K 0.01%
+3,750
New +$272K
UPS icon
259
United Parcel Service
UPS
$88.6B
$252K 0.01%
2,115
+300
+17% +$35.3K
CODI icon
260
Compass Diversified
CODI
$758M
$251K 0.01%
14,800
-18,550
-56% -$318K
INCY icon
261
Incyte
INCY
$24.2B
$246K 0.01%
2,600
+500
+24% +$52.3K
TECD
262
DELISTED
Tech Data Corp
TECD
$245K 0.01%
2,500
-7,500
-75% -$703K
ITW icon
263
Illinois Tool Works
ITW
$82.6B
$241K 0.01%
1,445
– –
AMT icon
264
American Tower
AMT
$80.8B
$240K 0.01%
1,683
– –
J icon
265
Jacobs Solutions
J
$15.9B
$233K 0.01%
4,280
– –
AAL icon
266
American Airlines Group
AAL
$10.1B
$218K 0.01%
4,184
-216
-5% -$10.8K
SNCR
267
DELISTED
Synchronoss Technologies
SNCR
$215K 0.01%
2,667
– –
ISBC
268
DELISTED
Investors Bancorp, Inc.
ISBC
$208K 0.01%
15,000
– –
SBUX icon
269
Starbucks
SBUX
$120B
$204K 0.01%
+3,555
New +$201K
CHRD icon
270
Chord Energy
CHRD
$7.9B
$169K 0.01%
20,100
-900
-4% -$8.29K
INFN
271
DELISTED
Infinera Corporation Common Stock
INFN
$165K 0.01%
26,000
+4,000
+18% +$30.5K
SGYP
272
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$165K 0.01%
73,774
-6,900
-9% -$17.2K
TTMI icon
273
TTM Technologies
TTMI
$12B
$157K 0.01%
10,000
– –
VER
274
DELISTED
VEREIT, Inc.
VER
$156K 0.01%
4,000
+700
+21% +$28.1K
FTR
275
DELISTED
Frontier Communications Corp.
FTR
$144K ﹤0.01%
+21,250
New +$198K
9 10
11
12 13

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Palisade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Capital Management held 468 positions worth $2.95B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $515M in Q4 2017, closing 35 positions and reducing 108 holdings. Its most notable exit was Omega Healthcare, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in Ingevity worth $12.2M.

  • Palisade Capital Management's largest Q4 2017 buy was Ingevity: 172,880 shares worth $12.2M.
  • Palisade Capital Management added most to Visa in Q4 2017, an estimated $8.04M increase.
  • Palisade Capital Management's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $21.4M.
  • Palisade Capital Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.2M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q4 2017.
  • Palisade Capital Management opened 29 new positions and closed 35 in Q4 2017.
  • Palisade Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.