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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
276
DELISTED
Allete
ALE
$1.69M 0.06%
33,300
– –
GILD icon
277
Gilead Sciences
GILD
$162B
$1.69M 0.05%
16,660
+160
+1% +$16.6K
ABBV icon
278
AbbVie
ABBV
$431B
$1.68M 0.05%
28,375
+20,451
+258% +$1.18M
ATRO icon
279
Astronics
ATRO
$3.75B
$1.65M 0.05%
64,496
+27,995
+77% +$671K
HXL icon
280
Hexcel
HXL
$7.79B
$1.65M 0.05%
35,560
+10,560
+42% +$488K
NAVI icon
281
Navient
NAVI
$892M
$1.62M 0.05%
141,200
– –
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.05%
59,050
– –
KYNB
283
Kyntra Bio
KYNB
$28.3M
$1.59M 0.05%
2,083
-917
-31% -$609K
WELL.PRI
284
DELISTED
Welltower Inc.
WELL.PRI
$1.58M 0.05%
26,068
-1,752
-6% -$105K
EA icon
285
Electronic Arts
EA
$1.51M 0.05%
22,047
+11,247
+104% +$789K
BID
286
DELISTED
Sotheby's
BID
$1.48M 0.05%
57,457
-72,902
-56% -$2.21M
NEE.PRP
287
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$1.47M 0.05%
26,835
-1,325
-5% -$71.8K
GRBK icon
288
Green Brick Partners
GRBK
$3.07B
$1.46M 0.05%
203,200
+3,200
+2% +$28.4K
LEG icon
289
Leggett & Platt
LEG
$1.31B
$1.46M 0.05%
34,825
-3,010
-8% -$134K
ROP icon
290
Roper Technologies
ROP
$39.3B
$1.46M 0.05%
7,700
-722
-9% -$132K
TXN icon
291
Texas Instruments
TXN
$254B
$1.44M 0.05%
26,300
– –
SAGE
292
DELISTED
Sage Therapeutics
SAGE
$1.43M 0.05%
24,585
-1,230
-5% -$60.9K
ATSG
293
DELISTED
Air Transport Services Group
ATSG
$1.41M 0.05%
+139,700
New +$1.32M
APU
294
DELISTED
AmeriGas Partners, L.P.
APU
$1.37M 0.04%
40,088
-67,026
-63% -$2.65M
KDNY
295
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.36M 0.04%
9,690
-152
-2% -$20.6K
ACTA
296
DELISTED
Actua Corp
ACTA
$1.34M 0.04%
116,840
-8,160
-7% -$98.1K
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.32M 0.04%
13,386
+136
+1% +$12.9K
SLM icon
298
SLM Corp
SLM
$5.15B
$1.31M 0.04%
201,650
-10,900
-5% -$74K
CALD
299
DELISTED
Callidus Software, Inc.
CALD
$1.27M 0.04%
68,580
-21,420
-24% -$405K
V icon
300
Visa
V
$692B
$1.27M 0.04%
16,328
+1,166
+8% +$90.3K
10 11
12
13 14

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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.