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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
AMAT icon
351
Applied Materials
AMAT
$427B
$468K 0.02%
+22,116
New +$403K
EL icon
352
Estee Lauder
EL
$31.9B
$463K 0.02%
4,910
-20
-0.4% -$1.78K
HLT icon
353
Hilton Worldwide
HLT
$71.6B
$462K 0.02%
6,838
-4,810
-41% -$286K
APA icon
354
APA Corp
APA
$13.3B
$460K 0.02%
9,428
– –
AON icon
355
Aon
AON
$75.9B
$449K 0.01%
4,295
-155
-3% -$14.5K
AEL
356
DELISTED
American Equity Investment Life Holding Company
AEL
$428K 0.01%
25,487
– –
AAC
357
DELISTED
AAC Holdings
AAC
$426K 0.01%
21,520
-124,530
-85% -$2.36M
SBAC icon
358
SBA Communications
SBAC
$19.4B
$421K 0.01%
4,198
-2,005
-32% -$192K
NKE icon
359
Nike
NKE
$62.1B
$408K 0.01%
6,632
+2,000
+43% +$121K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$403K 0.01%
6,440
-1,743
-21% -$98.6K
BKNG icon
361
Booking.com
BKNG
$159B
$387K 0.01%
7,500
-5,000
-40% -$239K
PHLT
362
DELISTED
Performant Healthcare Inc
PHLT
$376K 0.01%
+221,400
New +$384K
MSFT icon
363
Microsoft
MSFT
$3.71T
$372K 0.01%
6,744
+27
+0.4% +$1.42K
AAL icon
364
American Airlines Group
AAL
$10.6B
$369K 0.01%
9,000
– –
TWX
365
DELISTED
Time Warner Inc
TWX
$368K 0.01%
5,070
-275
-5% -$18.9K
KITE
366
DELISTED
Kite Pharma, Inc.
KITE
$366K 0.01%
+7,972
New +$386K
FCX icon
367
Freeport-McMoran
FCX
$97.3B
$364K 0.01%
35,187
– –
CPRI icon
368
Capri Holdings
CPRI
$1.74B
$357K 0.01%
+6,271
New +$310K
MNST icon
369
Monster Beverage
MNST
$88.7B
$356K 0.01%
+16,026
New +$357K
AFL icon
370
Aflac
AFL
$63.4B
$341K 0.01%
10,800
– –
CTRA
371
DELISTED
Coterra Energy
CTRA
$339K 0.01%
14,916
-530
-3% -$10.6K
PEP icon
372
PepsiCo
PEP
$190B
$333K 0.01%
3,251
+11
+0.3% +$1.09K
TIVO
373
DELISTED
Tivo Inc
TIVO
$328K 0.01%
16,000
-5,000
-24% -$99.4K
SNCR
374
DELISTED
Synchronoss Technologies
SNCR
$323K 0.01%
1,111
-10,888
-91% -$2.84M
MAS icon
375
Masco
MAS
$15.3B
$314K 0.01%
10,000
– –
13 14
15
16 17

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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.