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
+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
XENT
326
DELISTED
Intersect ENT, Inc
XENT
$716K 0.03%
45,200
-16,300
-27% -$245K
TRN icon
327
Trinity Industries
TRN
$2.59B
$713K 0.03%
+40,976
New +$675K
ONCE
328
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$673K 0.02%
+11,200
New +$646K
TSN icon
329
Tyson Foods
TSN
$20.5B
$661K 0.02%
8,856
+5,060
+133% +$371K
DALN
330
DELISTED
DallasNews
DALN
$650K 0.02%
+22,125
New +$525K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$641K 0.02%
7,341
-500
-6% -$43K
FISV
332
Fiserv Inc
FISV
$28.9B
$639K 0.02%
+12,858
New +$674K
MNR
333
DELISTED
Monmouth Real Estate Investment Corp
MNR
$639K 0.02%
44,800
+150
+0.3% +$2.08K
ESI icon
334
Element Solutions
ESI
$9.34B
$629K 0.02%
77,550
-1,900
-2% -$17K
D icon
335
Dominion Energy
D
$60B
$607K 0.02%
8,175
+492
+6% +$37.5K
APA icon
336
APA Corp
APA
$12.3B
$602K 0.02%
9,428
– –
TPH
337
DELISTED
Tri Pointe Homes
TPH
$596K 0.02%
45,200
-16,300
-27% -$215K
FUN icon
338
Cedar Fair
FUN
$1.92B
$590K 0.02%
10,295
+2,255
+28% +$134K
GOOGL icon
339
Alphabet (Google) Class A
GOOGL
$4.43T
$570K 0.02%
14,180
– –
ED icon
340
Consolidated Edison
ED
$39.9B
$565K 0.02%
7,500
– –
WMB icon
341
Williams Companies
WMB
$87.8B
$565K 0.02%
18,400
– –
CASY icon
342
Casey's General Stores
CASY
$31.6B
$561K 0.02%
4,666
-25,427
-84% -$3.27M
MON
343
DELISTED
Monsanto Co
MON
$559K 0.02%
+5,469
New +$574K
INTU icon
344
Intuit
INTU
$89.7B
$554K 0.02%
5,040
-48,224
-91% -$5.39M
TOL icon
345
Toll Brothers
TOL
$14.5B
$552K 0.02%
18,488
-7,200
-28% -$208K
CMCSA icon
346
Comcast
CMCSA
$87.8B
$537K 0.02%
16,176
-86
-0.5% -$2.86K
JBLU icon
347
JetBlue
JBLU
$2.4B
$509K 0.02%
29,500
+490
+2% +$8.38K
OCLR
348
DELISTED
Oclaro Inc.
OCLR
$504K 0.02%
+59,000
New +$410K
NEE.PRR
349
DELISTED
NextEra Energy, Inc.
NEE.PRR
$495K 0.02%
+10,000
New +$502K
HDS
350
DELISTED
HD Supply Holdings, Inc.
HDS
$492K 0.02%
15,385
-4,205
-21% -$146K
12 13
14
15 16

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
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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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.