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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
PGR icon
426
Progressive
PGR
$125B
– –
-8,800
Closed -$295K
PNC icon
427
PNC Financial Services
PNC
$101B
– –
-6,507
Closed -$530K
RRGB icon
428
Red Robin
RRGB
$154M
– –
-57,636
Closed -$2.73M
SKX
429
DELISTED
Skechers
SKX
– –
-53,439
Closed -$1.59M
SWKS icon
430
Skyworks Solutions
SWKS
$10B
– –
-3,327
Closed -$211K
UAL icon
431
United Airlines
UAL
$42.5B
– –
-10,250
Closed -$421K
HA
432
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,550
Closed -$400K
SLCA
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-41,925
Closed -$1.45M
KDNY
434
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-10,096
Closed -$571K
TIVO
435
DELISTED
Tivo Inc
TIVO
– –
-19,000
Closed -$297K
SFS
436
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-172,786
Closed -$2.57M
CIVI
437
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-150,675
Closed -$3.14M
FOGO
438
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-100,483
Closed -$1.31M
CALD
439
DELISTED
Callidus Software, Inc.
CALD
– –
-61,500
Closed -$1.23M
AGN.PRA
440
DELISTED
Allergan plc
AGN.PRA
– –
-21,502
Closed -$17.9M
PVTB
441
DELISTED
PrivateBancorp Inc
PVTB
– –
-793,629
Closed -$34.9M
UTEK
442
DELISTED
Ultratech Inc.
UTEK
– –
-61,500
Closed -$1.41M
ADPT
443
DELISTED
Adeptus Health Inc
ADPT
– –
-36,900
Closed -$1.91M
WLL
444
DELISTED
Whiting Petroleum Corporation
WLL
– –
-60
Closed -$167K
WWAV
445
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,721
Closed -$409K
DRII
446
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-191,966
Closed -$5.75M
QLIK
447
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-168,985
Closed -$5M
NEE.PRP
448
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-26,196
Closed -$1.74M
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.