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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
+5.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
-$524M
Cap. Flow %
-18.62%
Top 10 Hldgs %
11.65%
Holding
598
New
55
Increased
128
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.1M
3
FTV icon
Fortive
FTV
+$5.61M
4
TMH
Team Health Holdings Inc
TMH
+$5.56M
5
MRC
MRC Global
MRC
+$4.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$34.9M
2
AGN.PRA
Allergan plc
AGN.PRA
+$17.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M
5
RBA icon
RB Global
RBA
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 13.4%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.38M 0.05%
56,950
– –
EXR icon
277
Extra Space Storage
EXR
$31.7B
$1.38M 0.05%
17,339
+1,539
+10% +$130K
CUTR
278
DELISTED
Cutera, Inc.
CUTR
$1.35M 0.05%
113,000
-10,000
-8% -$111K
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.32M 0.05%
28,577
+20,851
+270% +$951K
EA icon
280
Electronic Arts
EA
$52.9B
$1.31M 0.05%
15,320
-3,090
-17% -$247K
ROP icon
281
Roper Technologies
ROP
$39B
$1.3M 0.05%
7,100
+984
+16% +$172K
AL
282
DELISTED
Air Lease Corp
AL
$1.29M 0.05%
45,200
-49,570
-52% -$1.4M
NOC icon
283
Northrop Grumman
NOC
$79.2B
$1.29M 0.05%
6,025
+1,300
+28% +$282K
AKAM icon
284
Akamai
AKAM
$17.8B
$1.28M 0.05%
24,229
+13,280
+121% +$711K
SAGE
285
DELISTED
Sage Therapeutics
SAGE
$1.11M 0.04%
24,163
-1,356
-5% -$55.2K
GEN icon
286
Gen Digital
GEN
$16.7B
$1.11M 0.04%
44,158
+10,157
+30% +$231K
ESNT icon
287
Essent Group
ESNT
$6.13B
$1.1M 0.04%
+41,300
New +$1.05M
EXP icon
288
Eagle Materials
EXP
$6.7B
$1.09M 0.04%
+14,160
New +$1.14M
NMIH icon
289
NMI Holdings
NMIH
$3.38B
$1.08M 0.04%
+141,600
New +$991K
SPGI icon
290
S&P Global
SPGI
$121B
$1.04M 0.04%
8,204
+2,012
+32% +$242K
DCUD
291
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.01M 0.04%
+20,060
New +$1.02M
CDXS icon
292
Codexis
CDXS
$156M
$1M 0.04%
226,000
-20,000
-8% -$84K
APU
293
DELISTED
AmeriGas Partners, L.P.
APU
$1M 0.04%
21,976
+140
+0.6% +$6.54K
HXL icon
294
Hexcel
HXL
$7.89B
$1M 0.04%
22,595
-2,000
-8% -$87.6K
KYNB
295
Kyntra Bio
KYNB
$28.3M
$985K 0.04%
1,904
-556
-23% -$262K
IWM icon
296
iShares Russell 2000 ETF
IWM
$82.5B
$963K 0.03%
+7,750
New +$942K
LOPE icon
297
Grand Canyon Education
LOPE
$3.92B
$953K 0.03%
+23,600
New +$981K
NTRS icon
298
Northern Trust
NTRS
$33.7B
$952K 0.03%
14,000
– –
KMI.PRA
299
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$950K 0.03%
18,557
-1,125
-6% -$55.7K
FANG icon
300
Diamondback Energy
FANG
$52.1B
$920K 0.03%
9,530
-310
-3% -$28.5K
10 11
12
13 14

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ROTUOC
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NC
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B
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BGDI
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SGI
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KIA
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Palisade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Capital Management held 598 positions worth $2.81B, up 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $524M in Q3 2016, closing 37 positions and reducing 192 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Western Alliance Bancorporation worth $11.1M.

  • Palisade Capital Management's largest Q3 2016 buy was Western Alliance Bancorporation: 296,916 shares worth $11.1M.
  • Palisade Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $6.1M increase.
  • Palisade Capital Management's biggest Q3 2016 reduction was HMS Holdings Corp., cutting an estimated $6.02M.
  • Palisade Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $34.9M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.81B portfolio in Q3 2016.
  • Palisade Capital Management opened 55 new positions and closed 37 in Q3 2016.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.