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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
TMO icon
326
Thermo Fisher Scientific
TMO
$214B
$723K 0.02%
5,100
– –
CNP icon
327
CenterPoint Energy
CNP
$26.8B
$714K 0.02%
38,875
– –
SJT
328
San Juan Basin Royalty Trust
SJT
$115M
$708K 0.02%
170,928
-90,518
-35% -$600K
T icon
329
AT&T
T
$162B
$695K 0.02%
26,724
-993
-4% -$25.2K
RTN
330
DELISTED
Raytheon Company
RTN
$685K 0.02%
+5,504
New +$662K
P
331
DELISTED
Pandora Media Inc
P
$685K 0.02%
51,048
+38,298
+300% +$571K
QTWO icon
332
Q2 Holdings
QTWO
$3.95B
$670K 0.02%
+25,400
New +$668K
HEI icon
333
HEICO Corp
HEI
$50.8B
$666K 0.02%
29,907
– –
MATR
334
DELISTED
Mattersight Corp.
MATR
$666K 0.02%
101,600
+1,600
+2% +$11.5K
INCY icon
335
Incyte
INCY
$24B
$663K 0.02%
6,111
+3,283
+116% +$366K
IBM icon
336
IBM
IBM
$220B
$660K 0.02%
5,019
-256
-5% -$34.4K
SBAC icon
337
SBA Communications
SBAC
$19.4B
$652K 0.02%
6,203
-2,510
-29% -$272K
ADI icon
338
Analog Devices
ADI
$184B
$637K 0.02%
+11,518
New +$678K
BKNG icon
339
Booking.com
BKNG
$156B
$637K 0.02%
+12,500
New +$660K
CB
340
DELISTED
CHUBB CORPORATION
CB
$630K 0.02%
4,750
– –
PAGP icon
341
Plains GP Holdings
PAGP
$5.02B
$624K 0.02%
24,803
-22,604
-48% -$791K
PNC icon
342
PNC Financial Services
PNC
$101B
$621K 0.02%
+6,520
New +$605K
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
$612K 0.02%
25,487
– –
ICE icon
344
Intercontinental Exchange
ICE
$84.1B
$609K 0.02%
11,875
+180
+2% +$9.05K
TW
345
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$601K 0.02%
4,680
+46
+1% +$5.88K
WRK
346
DELISTED
WestRock Company
WRK
$595K 0.02%
14,485
+2,892
+25% +$132K
RARE icon
347
Ultragenyx Pharmaceutical
RARE
$2.54B
$593K 0.02%
5,287
-6,274
-54% -$627K
GOOGL icon
348
Alphabet (Google) Class A
GOOGL
$4.38T
$557K 0.02%
+14,320
New +$530K
SVXY icon
349
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$555K 0.02%
11,000
-1,500
-12% -$84.6K
BBWI icon
350
Bath & Body Works
BBWI
$4.06B
$546K 0.02%
7,047
-1,313
-16% -$102K
12 13
14
15 16

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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.