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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
SLB icon
301
SLB Ltd
SLB
$74.1B
$911K 0.03%
11,587
+4,750
+69% +$377K
CNP icon
302
CenterPoint Energy
CNP
$26.8B
$903K 0.03%
38,875
– –
IBM icon
303
IBM
IBM
$222B
$857K 0.03%
5,646
-632
-10% -$95.9K
ICE icon
304
Intercontinental Exchange
ICE
$84.1B
$855K 0.03%
15,875
+4,000
+34% +$218K
HEI icon
305
HEICO Corp
HEI
$51.3B
$848K 0.03%
29,907
-163,980
-85% -$4.63M
GILD icon
306
Gilead Sciences
GILD
$164B
$839K 0.03%
10,600
+4,350
+70% +$353K
RSPP
307
DELISTED
RSP Permian, Inc.
RSPP
$831K 0.03%
21,430
-3,180
-13% -$118K
BCR
308
DELISTED
CR Bard Inc.
BCR
$820K 0.03%
+3,655
New +$823K
DD
309
DELISTED
Du Pont De Nemours E I
DD
$815K 0.03%
12,163
– –
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$809K 0.03%
36,217
-8,259
-19% -$190K
PAGP icon
311
Plains GP Holdings
PAGP
$4.96B
$799K 0.03%
23,188
– –
AMG icon
312
Affiliated Managers Group
AMG
$9.92B
$798K 0.03%
5,513
+2,092
+61% +$299K
EHTH icon
313
eHealth
EHTH
$40M
$794K 0.03%
+70,800
New +$833K
SNDA icon
314
Sonida Senior Living
SNDA
$1.89B
$793K 0.03%
+3,147
New +$833K
AAOI icon
315
Applied Optoelectronics
AAOI
$10.3B
$790K 0.03%
+35,580
New +$551K
RTX icon
316
RTX Corp
RTX
$300B
$788K 0.03%
12,321
-57
-0.5% -$3.78K
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
$783K 0.03%
16,985
-200
-1% -$9.22K
COP icon
318
ConocoPhillips
COP
$140B
$763K 0.03%
17,550
+500
+3% +$20.8K
ITGR icon
319
Integer Holdings
ITGR
$4.25B
$760K 0.03%
35,046
-206,620
-85% -$5.29M
CTRA
320
DELISTED
Coterra Energy
CTRA
$747K 0.03%
28,945
+13,681
+90% +$342K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$40.5B
$737K 0.03%
16,022
+3,500
+28% +$183K
CSCO icon
322
Cisco
CSCO
$479B
$736K 0.03%
23,217
+1,625
+8% +$50K
STNG icon
323
Scorpio Tankers
STNG
$3.71B
$732K 0.03%
+15,820
New +$761K
BMY icon
324
Bristol-Myers Squibb
BMY
$130B
$726K 0.03%
13,471
+9,750
+262% +$626K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.47B
$724K 0.03%
+7,500
New +$713K
11 12
13
14 15

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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.