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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
SIG icon
376
Signet Jewelers
SIG
$3.65B
$290K 0.01%
2,342
-2,292
-49% -$310K
NKE icon
377
Nike
NKE
$62.3B
$289K 0.01%
+4,632
New +$299K
CURE icon
378
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$284K 0.01%
8,500
-3,250
-28% -$103K
MAS icon
379
Masco
MAS
$14.9B
$283K 0.01%
10,000
– –
MU icon
380
Micron Technology
MU
$996B
$283K 0.01%
20,000
+9,000
+82% +$144K
PGR icon
381
Progressive
PGR
$125B
$280K 0.01%
8,800
– –
CTRA
382
DELISTED
Coterra Energy
CTRA
$273K 0.01%
15,446
+171
+1% +$3.43K
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$11.9B
$263K 0.01%
2,514
+24
+1% +$2.51K
NXPI icon
384
NXP Semiconductors
NXPI
$58.4B
$261K 0.01%
+3,098
New +$265K
BMY icon
385
Bristol-Myers Squibb
BMY
$131B
$256K 0.01%
3,721
-119
-3% -$7.86K
GE icon
386
GE Aerospace
GE
$389B
$246K 0.01%
1,650
-209
-11% -$29.7K
EUO icon
387
ProShares UltraShort Euro
EUO
$34.8M
$243K 0.01%
9,500
-11,500
-55% -$291K
CRC
388
DELISTED
California Resources Corporation
CRC
$243K 0.01%
10,418
-23,505
-69% -$847K
CCL icon
389
Carnival Corporation Ltd
CCL
$39.4B
$238K 0.01%
4,375
-750
-15% -$38.8K
FCX icon
390
Freeport-McMoran
FCX
$95.5B
$238K 0.01%
35,187
-1,096
-3% -$10.4K
ADBE icon
391
Adobe
ADBE
$103B
$235K 0.01%
+2,505
New +$225K
ESBA icon
392
Empire State Realty Series ES
ESBA
$1.37B
$235K 0.01%
13,000
– –
PCRX icon
393
Pacira BioSciences
PCRX
$1.02B
$230K 0.01%
3,000
-4,500
-60% -$255K
CMCSA icon
394
Comcast
CMCSA
$89.3B
$225K 0.01%
7,988
+126
+2% +$3.79K
COST icon
395
Costco
COST
$421B
$203K 0.01%
+1,255
New +$198K
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
$187K 0.01%
15,000
– –
BAC icon
397
Bank of America
BAC
$441B
$170K 0.01%
10,100
– –
STRM
398
DELISTED
Streamline Health Solutions
STRM
$169K 0.01%
8,000
-167
-2% -$4.53K
PTX
399
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$135K ﹤0.01%
4,560
-2,740
-38% -$82.9K
CIE
400
DELISTED
Cobalt International Energy, Inc
CIE
$107K ﹤0.01%
1,317
-133
-9% -$14.6K
14 15
16
17 18

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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.