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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
GTIM icon
351
Good Times Restaurants
GTIM
$15.5M
$431K 0.01%
+60,000
New +$459K
JBLU icon
352
JetBlue
JBLU
$2.29B
$426K 0.01%
22,150
+9,950
+82% +$169K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$126B
$424K 0.01%
3,593
– –
QTWO icon
354
Q2 Holdings
QTWO
$3.92B
$423K 0.01%
+20,000
New +$394K
HA
355
DELISTED
Hawaiian Holdings, Inc.
HA
$420K 0.01%
+19,077
New +$407K
NFLX icon
356
Netflix
NFLX
$309B
$418K 0.01%
70,280
– –
AFL icon
357
Aflac
AFL
$62.6B
$403K 0.01%
12,600
-600
-5% -$18.3K
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$400K 0.01%
8,855
-1,974
-18% -$90.1K
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
$394K 0.01%
10,038
– –
GAS
360
DELISTED
AGL Resources Inc
GAS
$382K 0.01%
+7,700
New +$400K
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$381K 0.01%
2,201
– –
CTRA
362
DELISTED
Coterra Energy
CTRA
$380K 0.01%
12,862
– –
PCRX icon
363
Pacira BioSciences
PCRX
$997M
$378K 0.01%
+4,250
New +$431K
PLKI
364
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$359K 0.01%
+6,000
New +$357K
BLOX
365
DELISTED
Infoblox Inc
BLOX
$358K 0.01%
+15,000
New +$322K
WSM icon
366
Williams-Sonoma
WSM
$29.6B
$355K 0.01%
8,896
-187,938
-95% -$7.45M
DIS icon
367
Walt Disney
DIS
$181B
$346K 0.01%
3,296
+975
+42% +$98.4K
MTUS icon
368
Metallus
MTUS
$898M
$330K 0.01%
12,450
– –
WFC icon
369
Wells Fargo
WFC
$264B
$329K 0.01%
6,055
-375
-6% -$20.3K
ESBA icon
370
Empire State Realty Series ES
ESBA
$1.34B
$313K 0.01%
16,862
– –
MSFT icon
371
Microsoft
MSFT
$3.71T
$303K 0.01%
7,455
+800
+12% +$34.8K
MODN
372
DELISTED
MODEL N, INC.
MODN
$299K 0.01%
+25,000
New +$287K
CURE icon
373
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$294K 0.01%
+10,000
New +$279K
FTNT icon
374
Fortinet
FTNT
$117B
$280K 0.01%
+40,000
New +$261K
NVS icon
375
Novartis
NVS
$297B
$276K 0.01%
3,120
+279
+10% +$24.7K
13 14
15
16 17

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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.