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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
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
$202K 0.01%
+1,500
New +$188K
ACET
402
DELISTED
Aceto Corp
ACET
$190K 0.01%
+10,000
New +$226K
ISBC
403
DELISTED
Investors Bancorp, Inc.
ISBC
$180K 0.01%
15,000
– –
BAC icon
404
Bank of America
BAC
$442B
$158K 0.01%
10,100
– –
ARRY
405
DELISTED
Array Biopharma Inc
ARRY
$148K 0.01%
+22,000
New +$85.1K
MACK
406
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$121K ﹤0.01%
2,415
+627
+35% +$26K
NMM icon
407
Navios Maritime Partners
NMM
$2.23B
$25K ﹤0.01%
1,200
– –
CIE
408
DELISTED
Cobalt International Energy, Inc
CIE
$23K ﹤0.01%
1,217
– –
PTN
409
Palatin Technologies
PTN
$14.1M
$12K ﹤0.01%
15
– –
RACE icon
410
Ferrari
RACE
$71.5B
$10K ﹤0.01%
+200
New +$9.32K
CBB.PRB
411
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$8K ﹤0.01%
+150
New +$7.55K
AA icon
412
Alcoa
AA
$12.6B
– –
-56,984
Closed -$1.27M
BG icon
413
Bunge Global
BG
$20.5B
– –
-12,330
Closed -$729K
BKNG icon
414
Booking.com
BKNG
$156B
– –
-12,500
Closed -$624K
CIEN icon
415
Ciena
CIEN
$57.9B
– –
-21,500
Closed -$403K
CUBE icon
416
CubeSmart
CUBE
$9.45B
– –
-108,487
Closed -$3.35M
DLTR icon
417
Dollar Tree
DLTR
$24.7B
– –
-5,156
Closed -$486K
EBS icon
418
Emergent Biosolutions
EBS
$389M
– –
-7,155
Closed -$201K
FWRD icon
419
Forward Air
FWRD
$487M
– –
-30,750
Closed -$1.37M
GRBK icon
420
Green Brick Partners
GRBK
$3.15B
– –
-172,200
Closed -$1.25M
JAZZ icon
421
Jazz Pharmaceuticals
JAZZ
$17B
– –
-1,735
Closed -$245K
KEX icon
422
Kirby Corp
KEX
$7.01B
– –
-12,300
Closed -$767K
MNRO icon
423
Monro
MNRO
$411M
– –
-67,106
Closed -$4.26M
MNST icon
424
Monster Beverage
MNST
$92.4B
– –
-10,350
Closed -$277K
PCRX icon
425
Pacira BioSciences
PCRX
$991M
– –
-6,500
Closed -$219K
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.