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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
MACK
401
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$84K ﹤0.01%
1,271
– –
SGYP
402
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$75K ﹤0.01%
+27,000
New +$97.8K
NMM icon
403
Navios Maritime Partners
NMM
$2.25B
$22K ﹤0.01%
1,200
– –
PTN
404
Palatin Technologies
PTN
$14M
$10K ﹤0.01%
15
-4
-21% -$2.6K
AOS icon
405
A.O. Smith
AOS
$8.56B
– –
-64,842
Closed -$2.48M
CCL icon
406
Carnival Corporation Ltd
CCL
$39.4B
– –
-4,375
Closed -$238K
COST icon
407
Costco
COST
$421B
– –
-1,255
Closed -$203K
CURE icon
408
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
– –
-8,500
Closed -$284K
DEO icon
409
Diageo
DEO
$51.6B
– –
-4,007
Closed -$437K
EUO icon
410
ProShares UltraShort Euro
EUO
$34.8M
– –
-9,500
Closed -$243K
EVRI
411
DELISTED
Everi Holdings
EVRI
– –
-1,177,254
Closed -$5.17M
FNV icon
412
Franco-Nevada
FNV
$44.6B
– –
-98,925
Closed -$4.53M
FTNT icon
413
Fortinet
FTNT
$117B
– –
-756,720
Closed -$4.72M
HURN icon
414
Huron Consulting
HURN
$2.39B
– –
-149,604
Closed -$8.89M
IBB icon
415
iShares Biotechnology ETF
IBB
$9.53B
– –
-3,000
Closed -$338K
MTW icon
416
Manitowoc
MTW
$510M
– –
-365,694
Closed -$5.08M
MU icon
417
Micron Technology
MU
$996B
– –
-20,000
Closed -$283K
OXY icon
418
Occidental Petroleum
OXY
$56B
– –
-69,371
Closed -$4.68M
PAYC icon
419
Paycom
PAYC
$10.1B
– –
-332,862
Closed -$12.5M
PCTY icon
420
Paylocity
PCTY
$8.04B
– –
-110,535
Closed -$4.48M
QTWO icon
421
Q2 Holdings
QTWO
$3.95B
– –
-25,400
Closed -$670K
SGRY icon
422
Surgery Partners
SGRY
$1.95B
– –
-25,400
Closed -$520K
SIG icon
423
Signet Jewelers
SIG
$3.65B
– –
-2,342
Closed -$290K
SVXY icon
424
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-11,000
Closed -$555K
UAL icon
425
United Airlines
UAL
$41.9B
– –
-6,000
Closed -$344K
15 16
17
18 19

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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.