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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
351
DELISTED
Monmouth Real Estate Investment Corp
MNR
$546K 0.02%
56,050
-1,041
-2% -$10K
TW
352
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$544K 0.02%
4,634
-157
-3% -$19.4K
WRK
353
DELISTED
WestRock Company
WRK
$537K 0.02%
+11,593
New +$621K
AMG icon
354
Affiliated Managers Group
AMG
$9.76B
$522K 0.02%
3,050
-1,519
-33% -$299K
EUO icon
355
ProShares UltraShort Euro
EUO
$34.6M
$512K 0.02%
+21,000
New +$520K
ESI icon
356
Element Solutions
ESI
$9.23B
$509K 0.02%
40,225
+28,000
+229% +$577K
ED icon
357
Consolidated Edison
ED
$39.8B
$501K 0.01%
7,500
– –
DEO icon
358
Diageo
DEO
$53.6B
$498K 0.01%
4,622
-44,745
-91% -$4.97M
ACTG icon
359
Acacia Research
ACTG
$470M
$454K 0.01%
+50,000
New +$450K
HCR
360
DELISTED
Hi-Crush Inc. Common Stock
HCR
$452K 0.01%
60,300
-3,200
-5% -$53.2K
THRM icon
361
Gentherm
THRM
$1.27B
$449K 0.01%
10,000
-15,000
-60% -$719K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$447K 0.01%
8,105
-339
-4% -$19.3K
ABBV icon
363
AbbVie
ABBV
$435B
$431K 0.01%
7,924
+274
+4% +$17.8K
TIVO
364
DELISTED
Tivo Inc
TIVO
$420K 0.01%
40,000
+3,000
+8% +$36.3K
CF icon
365
CF Industries
CF
$17.3B
$409K 0.01%
+9,102
New +$529K
HCA icon
366
HCA Healthcare
HCA
$89.5B
$391K 0.01%
5,051
-304
-6% -$26.9K
AON icon
367
Aon
AON
$76B
$390K 0.01%
4,404
+41
+0.9% +$3.97K
BBG
368
DELISTED
Bill Barrett Corp
BBG
$373K 0.01%
113,125
-929,437
-89% -$4.86M
APA icon
369
APA Corp
APA
$13.3B
$369K 0.01%
9,428
– –
PRGO icon
370
Perrigo
PRGO
$1.78B
$363K 0.01%
2,308
+1,149
+99% +$211K
FCX icon
371
Freeport-McMoran
FCX
$97.5B
$352K 0.01%
36,283
– –
CTRA
372
DELISTED
Coterra Energy
CTRA
$334K 0.01%
15,275
+6,246
+69% +$160K
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
$323K 0.01%
4,585
-114
-2% -$9.38K
SGYP
374
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$322K 0.01%
60,750
+43,250
+247% +$335K
SWKS icon
375
Skyworks Solutions
SWKS
$10.6B
$315K 0.01%
3,745
-2,053
-35% -$188K
13 14
15
16 17

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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.