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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
(-0.63%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$7.11M |
| 2 |
HEICO Corp
HEI
|
+$6.73M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$6.7M |
| 4 |
Global Payments
GPN
|
+$6.51M |
| 5 |
Burlington
BURL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.8M |
| 2 |
Paycom
PAYC
|
+$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
+$11.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$9.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$125B
| $309K | 0.01% |
8,800
| – | – |
|
377
Skyworks Solutions
SWKS
$10.1B
| $305K | 0.01% |
3,913
-1,162
| -23% | -$78.8K |
|
378
Williams Companies
WMB
$87.8B
| $296K | 0.01% |
18,400
-92,813
| -83% | -$1.6M |
|
379
CF Industries
CF
$17.7B
| $278K | 0.01% |
8,879
-315
| -3% | -$10.3K |
|
380
Cencora
COR
$62B
| $277K | 0.01% |
3,195
-115
| -3% | -$10.2K |
|
381
Novartis
NVS
$293B
| $267K | 0.01% |
4,108
-61
| -1% | -$4.15K |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.01% |
+1,880
| New | +$233K |
|
383
GE Aerospace
GE
$389B
| $263K | 0.01% |
1,725
+75
| +5% | +$10.6K |
|
384
SLB Ltd
SLB
$76.5B
| $250K | 0.01% |
3,387
-900
| -21% | -$63.3K |
|
385
Comcast
CMCSA
$89.3B
| $246K | 0.01% |
8,062
+74
| +0.9% | +$2.12K |
|
386
Under Armour
UAA
$2.73B
| $246K | 0.01% |
5,804
-1,782
| -23% | -$70.3K |
|
387
Bristol-Myers Squibb
BMY
$131B
| $238K | 0.01% |
3,721
| – | – |
|
388
Adobe
ADBE
$103B
| $235K | 0.01% |
2,505
| – | – |
|
389
NXP Semiconductors
NXPI
$58.4B
| $235K | 0.01% |
2,901
-197
| -6% | -$14.7K |
|
390
Empire State Realty Series ES
ESBA
$1.36B
| $228K | 0.01% |
13,000
| – | – |
|
391
Pacira BioSciences
PCRX
$1.02B
| $225K | 0.01% |
4,250
+1,250
| +42% | +$73.1K |
|
392
Aspen Aerogels
ASPN
$571M
| $221K | 0.01% |
+49,200
| New | +$223K |
|
|
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $212K | 0.01% |
3,471
-67,379
| -95% | -$4.43M |
|
394
BioMarin Pharmaceuticals
BMRN
$11.9B
| $200K | 0.01% |
2,429
-85
| -3% | -$6.92K |
|
|
CELG
395
DELISTED
Celgene Corp
CELG
| $200K | 0.01% |
+2,000
| New | +$206K |
|
|
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
| $175K | 0.01% |
15,000
| – | – |
|
|
STRM
397
DELISTED
Streamline Health Solutions
STRM
| $169K | 0.01% |
8,000
| – | – |
|
|
NVTR
398
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $146K | ﹤0.01% |
+27,006
| New | +$145K |
|
|
SAFE
399
Safehold
SAFE
$1.13B
| $142K | ﹤0.01% |
+3,028
| New | +$139K |
|
400
Bank of America
BAC
$441B
| $137K | ﹤0.01% |
10,100
| – | – |
|
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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.