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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
TSCO icon
351
Tractor Supply
TSCO
$18.1B
$531K 0.02%
31,040
-5,730
-16% -$101K
SGRY icon
352
Surgery Partners
SGRY
$2.03B
$520K 0.02%
+25,400
New +$485K
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
$493K 0.02%
8,183
+78
+1% +$4.79K
ED icon
354
Consolidated Edison
ED
$39.8B
$482K 0.02%
7,500
– –
MNR
355
DELISTED
Monmouth Real Estate Investment Corp
MNR
$446K 0.01%
42,600
-13,450
-24% -$139K
DEO icon
356
Diageo
DEO
$53.5B
$437K 0.01%
4,007
-615
-13% -$69.4K
EL icon
357
Estee Lauder
EL
$32B
$434K 0.01%
+4,930
New +$420K
APA icon
358
APA Corp
APA
$13.3B
$419K 0.01%
9,428
– –
AON icon
359
Aon
AON
$75.8B
$410K 0.01%
4,450
+46
+1% +$4.29K
BBG
360
DELISTED
Bill Barrett Corp
BBG
$399K 0.01%
101,540
-11,585
-10% -$59.5K
SWKS icon
361
Skyworks Solutions
SWKS
$10.6B
$390K 0.01%
5,075
+1,330
+36% +$107K
AAL icon
362
American Airlines Group
AAL
$10.6B
$381K 0.01%
9,000
+1,000
+13% +$43.3K
CF icon
363
CF Industries
CF
$17.4B
$375K 0.01%
9,194
+92
+1% +$4.34K
MSFT icon
364
Microsoft
MSFT
$3.72T
$373K 0.01%
6,717
+208
+3% +$10.9K
TIVO
365
DELISTED
Tivo Inc
TIVO
$350K 0.01%
21,000
-19,000
-48% -$214K
TWX
366
DELISTED
Time Warner Inc
TWX
$346K 0.01%
5,345
-36,990
-87% -$2.59M
UAL icon
367
United Airlines
UAL
$42.1B
$344K 0.01%
6,000
-5,500
-48% -$318K
COR icon
368
Cencora
COR
$61.1B
$343K 0.01%
3,310
+33
+1% +$3.24K
IBB icon
369
iShares Biotechnology ETF
IBB
$9.76B
$338K 0.01%
+3,000
New +$326K
PEP icon
370
PepsiCo
PEP
$190B
$324K 0.01%
3,240
– –
AFL icon
371
Aflac
AFL
$63.4B
$323K 0.01%
10,800
– –
NVS icon
372
Novartis
NVS
$297B
$321K 0.01%
4,169
+770
+23% +$61.2K
UAA icon
373
Under Armour
UAA
$2.59B
$306K 0.01%
+7,586
New +$346K
SLB icon
374
SLB Ltd
SLB
$74.9B
$299K 0.01%
+4,287
New +$321K
IOTS
375
DELISTED
Adesto Technologies Corp
IOTS
$294K 0.01%
+38,100
New +$252K
13 14
15
16 17

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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.