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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
+5.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
-$524M
Cap. Flow %
-18.62%
Top 10 Hldgs %
11.65%
Holding
598
New
55
Increased
128
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.1M
3
FTV icon
Fortive
FTV
+$5.61M
4
TMH
Team Health Holdings Inc
TMH
+$5.56M
5
MRC
MRC Global
MRC
+$4.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$34.9M
2
AGN.PRA
Allergan plc
AGN.PRA
+$17.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M
5
RBA icon
RB Global
RBA
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 13.4%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
$339K 0.01%
+23,000
New +$353K
DG icon
377
Dollar General
DG
$28B
$338K 0.01%
4,834
-282
-6% -$23.9K
CCI icon
378
Crown Castle
CCI
$32.3B
$312K 0.01%
+3,308
New +$318K
SNCR
379
DELISTED
Synchronoss Technologies
SNCR
$309K 0.01%
833
-389
-32% -$138K
NVS icon
380
Novartis
NVS
$294B
$303K 0.01%
4,287
– –
FL
381
DELISTED
Foot Locker
FL
$296K 0.01%
4,377
+471
+12% +$29.4K
AYI icon
382
Acuity Brands
AYI
$10.7B
$295K 0.01%
1,115
-301
-21% -$80.1K
BDC icon
383
Belden
BDC
$5.01B
$293K 0.01%
+4,250
New +$296K
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
$292K 0.01%
4,300
-1,177
-21% -$80.2K
TWX
385
DELISTED
Time Warner Inc
TWX
$289K 0.01%
3,635
– –
ADBE icon
386
Adobe
ADBE
$103B
$272K 0.01%
2,505
– –
ESBA icon
387
Empire State Realty Series ES
ESBA
$1.32B
$271K 0.01%
13,000
– –
BR icon
388
Broadridge
BR
$18.6B
$266K 0.01%
3,928
-5,677
-59% -$387K
EXPE icon
389
Expedia Group
EXPE
$38.4B
$258K 0.01%
2,211
-609
-22% -$68.9K
NOV icon
390
NOV
NOV
$6.95B
$257K 0.01%
+6,997
New +$235K
BUFF
391
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$246K 0.01%
+10,344
New +$263K
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.01%
+4,984
New +$244K
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$241K 0.01%
7,655
-2,100
-22% -$66.2K
COR icon
394
Cencora
COR
$61.7B
$240K 0.01%
2,973
-808
-21% -$69.3K
INFN
395
DELISTED
Infinera Corporation Common Stock
INFN
$237K 0.01%
26,200
+4,200
+19% +$40.6K
EOG icon
396
EOG Resources
EOG
$70.4B
$222K 0.01%
+2,300
New +$202K
GE icon
397
GE Aerospace
GE
$396B
$219K 0.01%
1,539
-81
-5% -$12.1K
STRM
398
DELISTED
Streamline Health Solutions
STRM
$212K 0.01%
7,667
-333
-4% -$7.49K
TSCO icon
399
Tractor Supply
TSCO
$17.5B
$209K 0.01%
15,520
-228,120
-94% -$3.79M
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$207K 0.01%
9,000
-5,000
-36% -$94.1K
14 15
16
17 18

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Palisade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Capital Management held 598 positions worth $2.81B, up 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $524M in Q3 2016, closing 37 positions and reducing 192 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Western Alliance Bancorporation worth $11.1M.

  • Palisade Capital Management's largest Q3 2016 buy was Western Alliance Bancorporation: 296,916 shares worth $11.1M.
  • Palisade Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $6.1M increase.
  • Palisade Capital Management's biggest Q3 2016 reduction was HMS Holdings Corp., cutting an estimated $6.02M.
  • Palisade Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $34.9M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.81B portfolio in Q3 2016.
  • Palisade Capital Management opened 55 new positions and closed 37 in Q3 2016.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.