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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
+6.69%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.66B
AUM Growth
-$149M
Cap. Flow
-$709M
Cap. Flow %
-26.62%
Top 10 Hldgs %
14.9%
Holding
590
New
31
Increased
109
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.7M
2
AMZN icon
Amazon
AMZN
+$7.68M
3
FNV icon
Franco-Nevada
FNV
+$6.81M
4
PFGC icon
Performance Food Group
PFGC
+$5.79M
5
DD icon
DuPont de Nemours
DD
+$5.29M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
WWD icon
Woodward
WWD
+$10.6M
3
IMPV
Imperva, Inc.
IMPV
+$8.45M
4
BERY
Berry Global Group, Inc.
BERY
+$7.93M
5
EBIX
Ebix Inc
EBIX
+$7.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 12.54%
3 Technology 11.67%
4 Healthcare 8.81%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
276
Aflac
AFL
$63.9B
$376K 0.01%
10,800
– –
TWX
277
DELISTED
Time Warner Inc
TWX
$376K 0.01%
3,895
+260
+7% +$23.1K
TOL icon
278
Toll Brothers
TOL
$14.5B
$372K 0.01%
12,000
-6,488
-35% -$192K
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
$367K 0.01%
+3,000
New +$367K
HD icon
280
Home Depot
HD
$352B
$363K 0.01%
2,711
– –
OII icon
281
Oceaneering
OII
$4.78B
$358K 0.01%
+12,675
New +$341K
NXPI icon
282
NXP Semiconductors
NXPI
$58.3B
$343K 0.01%
+3,500
New +$348K
SNCR
283
DELISTED
Synchronoss Technologies
SNCR
$326K 0.01%
944
+111
+13% +$41.8K
HSNI
284
DELISTED
HSN, Inc.
HSNI
$326K 0.01%
9,500
– –
FCX icon
285
Freeport-McMoran
FCX
$97.1B
$318K 0.01%
24,100
-9,947
-29% -$127K
MAS icon
286
Masco
MAS
$15.2B
$316K 0.01%
10,000
– –
SCO icon
287
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$316K 0.01%
125
+6
+5% +$18.3K
TSN icon
288
Tyson Foods
TSN
$20.5B
$308K 0.01%
5,000
-3,856
-44% -$254K
MNDT
289
DELISTED
Mandiant, Inc. Common Stock
MNDT
$297K 0.01%
25,000
+2,000
+9% +$25.9K
RTX icon
290
RTX Corp
RTX
$300B
$281K 0.01%
4,077
-8,244
-67% -$546K
COST icon
291
Costco
COST
$418B
$261K 0.01%
+1,630
New +$249K
ESBA icon
292
Empire State Realty Series ES
ESBA
$1.32B
$260K 0.01%
13,000
– –
ADBE icon
293
Adobe
ADBE
$103B
$258K 0.01%
2,505
– –
AAL icon
294
American Airlines Group
AAL
$11B
$257K 0.01%
5,500
-4,500
-45% -$196K
NVS icon
295
Novartis
NVS
$294B
$256K 0.01%
3,924
-363
-8% -$23.5K
INFN
296
DELISTED
Infinera Corporation Common Stock
INFN
$238K 0.01%
28,000
+1,800
+7% +$15.4K
INCY icon
297
Incyte
INCY
$24.3B
$235K 0.01%
2,341
-2,753
-54% -$269K
EOG icon
298
EOG Resources
EOG
$70.4B
$233K 0.01%
2,300
– –
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$11.6B
$215K 0.01%
2,598
-1,333
-34% -$115K
GE icon
300
GE Aerospace
GE
$396B
$214K 0.01%
1,414
-125
-8% -$18.2K
10 11
12
13 14

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Palisade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Capital Management held 590 positions worth $2.66B, down 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $709M in Q4 2016, closing 132 positions and reducing 143 holdings. Its most notable exit was Imperva, Inc., an estimated $8.45M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $87.4M.

  • Palisade Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 567,535 shares worth $87.4M.
  • Palisade Capital Management added most to Amazon in Q4 2016, an estimated $7.68M increase.
  • Palisade Capital Management's biggest Q4 2016 reduction was Team Health Holdings Inc, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Imperva, Inc. in Q4 2016, selling an estimated $8.45M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.66B portfolio in Q4 2016.
  • Palisade Capital Management opened 31 new positions and closed 132 in Q4 2016.
  • Palisade Capital Management's portfolio value fell 5.3% quarter-over-quarter to $2.66B.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.