We are live on ! Find out more
PCM

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
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
$1.36M 0.03%
13,539
+5,262
+64% +$531K
CUDA
277
DELISTED
Barracuda Networks, Inc.
CUDA
$1.35M 0.03%
35,000
+15,000
+75% +$555K
DYN.PRA
278
DELISTED
Dynegy Inc.
DYN.PRA
$1.29M 0.03%
11,729
– –
NXPI icon
279
NXP Semiconductors
NXPI
$60.4B
$1.28M 0.03%
+12,761
New +$1.12M
GILD icon
280
Gilead Sciences
GILD
$165B
$1.28M 0.03%
13,000
+7,520
+137% +$764K
KYNB
281
Kyntra Bio
KYNB
$29.4M
$1.25M 0.03%
1,600
+400
+33% +$310K
AAC
282
DELISTED
AAC Holdings
AAC
$1.22M 0.03%
40,000
+20,000
+100% +$586K
AME icon
283
Ametek
AME
$58.2B
$1.21M 0.03%
22,998
+11,396
+98% +$583K
NXST icon
284
Nexstar Media Group
NXST
$5.92B
$1.14M 0.03%
20,000
– –
GE icon
285
GE Aerospace
GE
$384B
$1.14M 0.03%
9,567
+214
+2% +$25.5K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.03%
6,944
– –
AEL
287
DELISTED
American Equity Investment Life Holding Company
AEL
$1.1M 0.03%
37,768
– –
NUS icon
288
Nu Skin
NUS
$267M
$1.1M 0.03%
18,250
-7,000
-28% -$356K
CST
289
DELISTED
CST Brands, Inc.
CST
$1.1M 0.03%
25,000
– –
RTX icon
290
RTX Corp
RTX
$301B
$1.08M 0.03%
14,606
– –
COP icon
291
ConocoPhillips
COP
$141B
$1.07M 0.03%
17,250
– –
V icon
292
Visa
V
$677B
$1.06M 0.03%
16,288
+220
+1% +$14.5K
HNGR
293
DELISTED
Hanger Inc.
HNGR
$1.05M 0.03%
46,396
-344,760
-88% -$8.08M
TKR icon
294
Timken Company
TKR
$9.03B
$1.05M 0.03%
24,900
– –
WFM
295
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.03%
20,000
– –
AMG icon
296
Affiliated Managers Group
AMG
$9.76B
$1.04M 0.03%
4,830
– –
TSCO icon
297
Tractor Supply
TSCO
$18.1B
$1.03M 0.03%
60,635
-6,930
-10% -$116K
SCO icon
298
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$1M 0.03%
288
+69
+32% +$236K
M icon
299
Macy's
M
$6.68B
$982K 0.02%
15,130
+7,887
+109% +$508K
NTRS icon
300
Northern Trust
NTRS
$33.9B
$975K 0.02%
14,000
– –
10 11
12
13 14

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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.