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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
+4.78%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.98B
AUM Growth
-$150M
Cap. Flow
-$805M
Cap. Flow %
-20.2%
Top 10 Hldgs %
10.16%
Holding
526
New
53
Increased
131
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.2M
2
AKRX
Akorn Inc
AKRX
+$20.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.8M
4
SWNC
Southwestern Energy Company
SWNC
+$12.4M
5
KS
KapStone Paper and Pack Corp.
KS
+$11M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$23.8M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.4M
3
CAVM
Cavium, Inc.
CAVM
+$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 12.54%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$9.83B
$2.58M 0.06%
47,035
-765
-2% -$42K
PG icon
252
Procter & Gamble
PG
$338B
$2.56M 0.06%
31,200
-200
-0.6% -$17.2K
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$2.54M 0.06%
49,938
+36,117
+261% +$1.78M
CVX icon
254
Chevron
CVX
$365B
$2.27M 0.06%
21,646
-525
-2% -$56K
AL
255
DELISTED
Air Lease Corp
AL
$2.26M 0.06%
60,000
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$2.26M 0.06%
+37,290
New +$2.18M
HCR
257
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.24M 0.06%
+63,800
New +$2.24M
PODD icon
258
Insulet
PODD
$9.75B
$2.17M 0.05%
65,138
-126,219
-66% -$4.26M
TMUSP
259
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.15M 0.05%
36,598
+21,598
+144% +$1.26M
BA icon
260
Boeing
BA
$186B
$2.12M 0.05%
14,125
-13,765
-49% -$2M
DOC
261
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.08M 0.05%
118,025
+2,350
+2% +$39.7K
SLM icon
262
SLM Corp
SLM
$5.16B
$2.07M 0.05%
222,950
– –
PPL
263
PPL Corp
PPL
$26.6B
$1.99M 0.05%
63,496
– –
HLF icon
264
Herbalife
HLF
$1.29B
$1.96M 0.05%
91,700
– –
F icon
265
Ford
F
$56B
$1.95M 0.05%
120,900
-11,200
-8% -$177K
AXON
266
Axon Enterprise
AXON
$46.1B
$1.93M 0.05%
80,000
+10,000
+14% +$254K
AKAM icon
267
Akamai
AKAM
$16.2B
$1.78M 0.04%
+25,100
New +$1.66M
THRM icon
268
Gentherm
THRM
$1.27B
$1.77M 0.04%
35,000
-5,000
-13% -$212K
LOPE icon
269
Grand Canyon Education
LOPE
$3.97B
$1.73M 0.04%
40,000
– –
WELL.PRI
270
DELISTED
Welltower Inc.
WELL.PRI
$1.71M 0.04%
25,101
-23,031
-48% -$1.59M
NEE.PRP
271
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$1.63M 0.04%
+28,360
New +$1.64M
ROP icon
272
Roper Technologies
ROP
$39.5B
$1.59M 0.04%
9,274
-676
-7% -$109K
TXN icon
273
Texas Instruments
TXN
$261B
$1.5M 0.04%
26,300
– –
CSGS
274
DELISTED
CSG Systems International
CSGS
$1.49M 0.04%
+48,969
New +$1.38M
T icon
275
AT&T
T
$163B
$1.36M 0.03%
55,206
-116
-0.2% -$2.95K
9 10
11
12 13

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ROTUOC
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NC
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B
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BGDI
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SGI
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KIA
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Palisade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Capital Management held 526 positions worth $3.98B, down 3.6% from $4.13B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $805M in Q1 2015, closing 33 positions and reducing 153 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $20.8M.

  • Palisade Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,225 shares worth $20.8M.
  • Palisade Capital Management added most to Avient in Q1 2015, an estimated $10M increase.
  • Palisade Capital Management's biggest Q1 2015 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
  • Palisade Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $22.4M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.98B portfolio in Q1 2015.
  • Palisade Capital Management opened 53 new positions and closed 33 in Q1 2015.
  • Palisade Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.98B.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.