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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
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$11.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.6M
3
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$15.9B
$245K 0.01%
+1,735
New +$256K
GE icon
377
GE Aerospace
GE
$374B
$244K 0.01%
1,620
-105
-6% -$15.3K
ADBE icon
378
Adobe
ADBE
$99.5B
$240K 0.01%
2,505
– –
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$237K 0.01%
+14,000
New +$219K
MLM icon
380
Martin Marietta Materials
MLM
$31.5B
$232K 0.01%
1,209
-26,601
-96% -$4.76M
PCRX icon
381
Pacira BioSciences
PCRX
$1.04B
$219K 0.01%
6,500
+2,250
+53% +$111K
FL
382
DELISTED
Foot Locker
FL
$214K 0.01%
3,906
-51,112
-93% -$2.96M
SWKS icon
383
Skyworks Solutions
SWKS
$9.37B
$211K 0.01%
3,327
-586
-15% -$39.8K
SCO icon
384
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
$204K 0.01%
+63
New +$238K
EBS icon
385
Emergent Biosolutions
EBS
$373M
$201K 0.01%
+7,155
New +$281K
WLL
386
DELISTED
Whiting Petroleum Corporation
WLL
$167K 0.01%
+60
New +$198K
ISBC
387
DELISTED
Investors Bancorp, Inc.
ISBC
$166K 0.01%
15,000
– –
STRM
388
DELISTED
Streamline Health Solutions
STRM
$144K 0.01%
8,000
– –
BAC icon
389
Bank of America
BAC
$435B
$134K ﹤0.01%
10,100
– –
MACK
390
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$76K ﹤0.01%
1,788
+517
+41% +$28.2K
CIE
391
DELISTED
Cobalt International Energy, Inc
CIE
$24K ﹤0.01%
+1,217
New +$46.8K
NMM icon
392
Navios Maritime Partners
NMM
$2.3B
$23K ﹤0.01%
1,200
– –
PTN
393
Palatin Technologies
PTN
$13.7M
$8K ﹤0.01%
15
– –
AAP icon
394
Advance Auto Parts
AAP
$3.35B
– –
-3,261
Closed -$523K
ADI icon
395
Analog Devices
ADI
$179B
– –
-9,724
Closed -$576K
ALKS icon
396
Alkermes
ALKS
$8.22B
– –
-53,306
Closed -$1.82M
AMN icon
397
AMN Healthcare
AMN
$1.3B
– –
-36,900
Closed -$1.24M
AON icon
398
Aon
AON
$76.5B
– –
-4,295
Closed -$449K
ASPN icon
399
Aspen Aerogels
ASPN
$384M
– –
-49,200
Closed -$221K
ATRC icon
400
AtriCure
ATRC
$1.92B
– –
-150,666
Closed -$2.54M
14 15
16
17 18

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Palisade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.

  • Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
  • Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
  • Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
  • Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
  • Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
  • Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.