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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
426
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-223,090
Closed -$12.4M
USCR
427
DELISTED
U S Concrete, Inc.
USCR
– –
-126,966
Closed -$6.07M
GMLP
428
DELISTED
Golar LNG Partners LP
GMLP
– –
-134,554
Closed -$1.97M
HCR
429
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-60,300
Closed -$452K
ARRY
430
DELISTED
Array Biopharma Inc
ARRY
– –
-20,000
Closed -$91K
IRDMB
431
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-9,505
Closed -$2.33M
SGYP
432
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-60,750
Closed -$322K
SN
433
DELISTED
Sanchez Energy Corporation
SN
– –
-439,712
Closed -$2.7M
AEUA
434
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-100,000
Closed -$3.73M
MJN
435
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,585
Closed -$323K
WCIC
436
DELISTED
WCI Communities, Inc.
WCIC
– –
-41,000
Closed -$928K
HTWR
437
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-4,095
Closed -$214K
SLH
438
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-246,447
Closed -$13.3M
IPCM
439
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-62,068
Closed -$4.82M
HCC
440
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-157,891
Closed -$12.2M
GWRU
441
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-20,483
Closed -$1.86M
WLH
442
DELISTED
WILLIAM LYON HOMES
WLH
– –
-15,000
Closed -$309K
KKD
443
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-327,550
Closed -$4.79M
14 15 16 17
18

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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.