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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
+263.17%
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
AMZN icon
201
Amazon
AMZN
$3.06T
$2.73M 0.1%
65,180
+5,800
+10% +$222K
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
$2.7M 0.1%
63,407
-9,253
-13% -$384K
META icon
203
Meta Platforms (Facebook)
META
$1.5T
$2.68M 0.1%
20,905
-2,135
-9% -$265K
PG icon
204
Procter & Gamble
PG
$338B
$2.68M 0.1%
29,856
-57
-0.2% -$4.95K
CLNY
205
DELISTED
Colony Capital, Inc.
CLNY
$2.65M 0.09%
145,600
+57,900
+66% +$1.02M
HIG icon
206
Hartford Financial Services
HIG
$39.2B
$2.65M 0.09%
61,900
-75
-0.1% -$3.14K
MANH icon
207
Manhattan Associates
MANH
$10.9B
$2.63M 0.09%
45,639
+12,986
+40% +$782K
SWH
208
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.6M 0.09%
20,596
-1,254
-6% -$156K
KKR icon
209
KKR & Co
KKR
$95.7B
$2.58M 0.09%
181,135
– –
BKU icon
210
Bankunited
BKU
$3.4B
$2.58M 0.09%
85,431
-35,477
-29% -$1.09M
SFLY
211
DELISTED
Shutterfly, Inc.
SFLY
$2.58M 0.09%
57,749
-37,395
-39% -$1.85M
HLF icon
212
Herbalife
HLF
$1.32B
$2.57M 0.09%
82,900
-12,500
-13% -$395K
SEMG
213
DELISTED
SEMGROUP CORPORATION
SEMG
$2.56M 0.09%
+72,510
New +$2.31M
SAIC icon
214
Saic
SAIC
$5.08B
$2.55M 0.09%
36,811
-38,284
-51% -$2.42M
TIF
215
DELISTED
Tiffany & Co.
TIF
$2.55M 0.09%
35,105
-235
-0.7% -$15.7K
PLCE icon
216
Children's Place
PLCE
$56.3M
$2.54M 0.09%
31,866
-18,875
-37% -$1.55M
SUM
217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.54M 0.09%
142,861
-13,253
-8% -$256K
FIVE icon
218
Five Below
FIVE
$12B
$2.5M 0.09%
+62,017
New +$2.87M
CPHD
219
DELISTED
Cepheid Inc
CPHD
$2.49M 0.09%
+47,225
New +$1.88M
EVR icon
220
Evercore
EVR
$12.3B
$2.47M 0.09%
48,019
-7,112
-13% -$358K
OSIS icon
221
OSI Systems
OSIS
$3.72B
$2.44M 0.09%
37,317
-5,469
-13% -$345K
CCS icon
222
Century Communities
CCS
$1.96B
$2.43M 0.09%
112,880
+2,210
+2% +$42.7K
TSNU
223
DELISTED
Tyson Foods, Inc.
TSNU
$2.43M 0.09%
29,616
-4,887
-14% -$393K
FIVN icon
224
FIVE9
FIVN
$2.22B
$2.42M 0.09%
154,525
+775
+0.5% +$10.6K
PEB icon
225
Pebblebrook Hotel Trust
PEB
$2.18B
$2.41M 0.09%
90,695
-4,000
-4% -$115K
7 8
9
10 11

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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.