We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$11.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.6M
3
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$50.6B
$813K 0.03%
+24,450
New +$837K
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$807K 0.03%
17,185
+195
+1% +$8.74K
RTX icon
303
RTX Corp
RTX
$290B
$799K 0.03%
12,378
– –
XENT
304
DELISTED
Intersect ENT, Inc
XENT
$795K 0.03%
61,500
-173,573
-74% -$2.72M
DD
305
DELISTED
Du Pont De Nemours E I
DD
$788K 0.03%
12,163
– –
SAGE
306
DELISTED
Sage Therapeutics
SAGE
$769K 0.03%
25,519
+1,522
+6% +$50.8K
KEX icon
307
Kirby Corp
KEX
$7.04B
$767K 0.03%
+12,300
New +$806K
COP icon
308
ConocoPhillips
COP
$145B
$743K 0.03%
17,050
– –
BG icon
309
Bunge Global
BG
$20.3B
$729K 0.03%
+12,330
New +$754K
TPH
310
DELISTED
Tri Pointe Homes
TPH
$727K 0.03%
+61,500
New +$720K
ESI icon
311
Element Solutions
ESI
$9.02B
$706K 0.03%
79,450
– –
GEN icon
312
Gen Digital
GEN
$16.7B
$698K 0.03%
+34,001
New +$612K
TOL icon
313
Toll Brothers
TOL
$13.9B
$691K 0.03%
25,688
+6,000
+30% +$169K
WFC icon
314
Wells Fargo
WFC
$262B
$686K 0.02%
14,498
– –
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
$682K 0.02%
19,590
-261,225
-93% -$8.9M
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$664K 0.02%
7,841
-22,000
-74% -$1.83M
SPGI icon
317
S&P Global
SPGI
$121B
$664K 0.02%
+6,192
New +$665K
PAGP icon
318
Plains GP Holdings
PAGP
$5.15B
$644K 0.02%
23,188
-1,127
-5% -$29.1K
CSL icon
319
Carlisle Companies
CSL
$14.6B
$640K 0.02%
6,054
-74,082
-92% -$7.52M
TEVA icon
320
Teva Pharmaceuticals
TEVA
$39.8B
$629K 0.02%
+12,522
New +$667K
BR icon
321
Broadridge
BR
$18.2B
$626K 0.02%
9,605
-117,426
-92% -$7.27M
BKNG icon
322
Booking.com
BKNG
$149B
$624K 0.02%
12,500
+5,000
+67% +$260K
CSCO icon
323
Cisco
CSCO
$455B
$619K 0.02%
21,592
+2,600
+14% +$73K
AKAM icon
324
Akamai
AKAM
$16.9B
$612K 0.02%
10,949
-1,062
-9% -$55.9K
ICE icon
325
Intercontinental Exchange
ICE
$85.1B
$608K 0.02%
11,875
– –
11 12
13
14 15

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Palisade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.

  • Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
  • Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
  • Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
  • Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
  • Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
  • Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.