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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
+1.92%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
326
Element Solutions
ESI
$9.37B
$683K 0.02%
79,450
– –
SWBI icon
327
Smith & Wesson
SWBI
$651M
$681K 0.02%
33,306
-17,563
-35% -$327K
AKAM icon
328
Akamai
AKAM
$17.2B
$667K 0.02%
+12,011
New +$610K
QUOT
329
DELISTED
Quotient Technology Inc
QUOT
$652K 0.02%
+61,500
New +$467K
HHH icon
330
Howard Hughes
HHH
$4.06B
$651K 0.02%
+6,451
New +$593K
BBG
331
DELISTED
Bill Barrett Corp
BBG
$632K 0.02%
101,603
+63
+0.1% +$253
KDNY
332
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$607K 0.02%
9,477
-213
-2% -$17.2K
RTN
333
DELISTED
Raytheon Company
RTN
$586K 0.02%
4,780
-724
-13% -$89.2K
TOL icon
334
Toll Brothers
TOL
$14.1B
$581K 0.02%
19,688
-11,612
-37% -$325K
GILD icon
335
Gilead Sciences
GILD
$162B
$577K 0.02%
6,284
-10,376
-62% -$936K
ADI icon
336
Analog Devices
ADI
$184B
$576K 0.02%
9,724
-1,794
-16% -$95.8K
ED icon
337
Consolidated Edison
ED
$40.2B
$575K 0.02%
7,500
– –
BBWI icon
338
Bath & Body Works
BBWI
$4.06B
$567K 0.02%
7,984
+937
+13% +$67.2K
PAGP icon
339
Plains GP Holdings
PAGP
$5.02B
$563K 0.02%
24,315
-488
-2% -$10K
ICE icon
340
Intercontinental Exchange
ICE
$84.1B
$558K 0.02%
11,875
– –
PNC icon
341
PNC Financial Services
PNC
$101B
$551K 0.02%
6,517
-3
-0% -$255
JBLU icon
342
JetBlue
JBLU
$2.34B
$547K 0.02%
25,885
-141,211
-85% -$2.97M
CSCO icon
343
Cisco
CSCO
$476B
$541K 0.02%
+18,992
New +$489K
GOOGL icon
344
Alphabet (Google) Class A
GOOGL
$4.38T
$541K 0.02%
14,180
-140
-1% -$5.15K
AMG icon
345
Affiliated Managers Group
AMG
$9.83B
$532K 0.02%
3,273
-1,349
-29% -$188K
AAP icon
346
Advance Auto Parts
AAP
$3.49B
$523K 0.02%
3,261
-1,975
-38% -$297K
MNR
347
DELISTED
Monmouth Real Estate Investment Corp
MNR
$518K 0.02%
43,600
+1,000
+2% +$10.8K
HLX icon
348
Helix Energy Solutions
HLX
$1.45B
$517K 0.02%
+92,250
New +$389K
EXPE icon
349
Expedia Group
EXPE
$36.8B
$510K 0.02%
4,726
-1,673
-26% -$178K
INCY icon
350
Incyte
INCY
$24B
$508K 0.02%
7,011
+900
+15% +$67.1K
12 13
14
15 16

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Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.