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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
+263.17%
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
BR icon
126
Broadridge
BR
$18.9B
$8.11M 0.26%
+150,986
New +$8.47M
CMC icon
127
Commercial Metals
CMC
$8.37B
$8M 0.26%
584,145
+22,240
+4% +$331K
CFR icon
128
Cullen/Frost Bankers
CFR
$10.3B
$7.9M 0.26%
131,688
+4,994
+4% +$331K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$7.89M 0.26%
175,980
-31,320
-15% -$1.4M
EXR icon
130
Extra Space Storage
EXR
$31.7B
$7.74M 0.25%
87,736
-58,331
-40% -$4.79M
ILG
131
DELISTED
ILG, Inc Common Stock
ILG
$7.65M 0.25%
490,281
+18,603
+4% +$317K
WWAV
132
DELISTED
The WhiteWave Foods Company
WWAV
$7.65M 0.25%
196,550
-36,902
-16% -$1.49M
B
133
DELISTED
Barnes Group Inc.
B
$7.64M 0.25%
215,802
+34,046
+19% +$1.27M
ALK icon
134
Alaska Air
ALK
$5.81B
$7.63M 0.25%
94,790
-5,520
-6% -$437K
MIDD icon
135
Middleby
MIDD
$6.12B
$7.57M 0.25%
70,212
-19,706
-22% -$2.2M
LRN icon
136
Stride
LRN
$3.51B
$7.52M 0.24%
854,591
+32,445
+4% +$345K
SM icon
137
SM Energy
SM
$6.96B
$7.07M 0.23%
359,678
+13,667
+4% +$417K
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.96M 0.23%
+143,502
New +$6.38M
BURL icon
139
Burlington
BURL
$23.2B
$6.88M 0.22%
160,466
-122,345
-43% -$5.67M
CIVI
140
DELISTED
Civitas Solutions, Inc.
CIVI
$6.82M 0.22%
236,841
+199,333
+531% +$5.2M
CRZO
141
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.81M 0.22%
230,324
+115,168
+100% +$4.22M
ZBRA icon
142
Zebra Technologies
ZBRA
$17.6B
$6.8M 0.22%
97,607
-39,812
-29% -$2.98M
AMZN icon
143
Amazon
AMZN
$2.94T
$6.77M 0.22%
200,420
+178,420
+811% +$5.62M
CAL icon
144
Caleres
CAL
$481M
$6.75M 0.22%
251,725
-74,612
-23% -$2.17M
LUV icon
145
Southwest Airlines
LUV
$23.9B
$6.7M 0.22%
155,656
+12,356
+9% +$547K
EBIX
146
DELISTED
Ebix Inc
EBIX
$6.63M 0.22%
202,090
-1,109
-0.5% -$35.1K
ZEN
147
DELISTED
ZENDESK INC
ZEN
$6.62M 0.22%
250,247
-130,719
-34% -$3.06M
NVO
148
Novo Nordisk
NVO
$197B
$6.54M 0.21%
225,330
-200
-0.1% -$5.54K
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
$6.38M 0.21%
28,331
-619
-2% -$140K
AET
150
DELISTED
Aetna Inc
AET
$6.35M 0.21%
58,708
-16,314
-22% -$1.76M
4 5
6
7 8

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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.