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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
AFL icon
376
Aflac
AFL
$63B
$314K 0.01%
10,800
– –
INCY icon
377
Incyte
INCY
$24B
$312K 0.01%
2,828
+28
+1% +$3.14K
AAL icon
378
American Airlines Group
AAL
$10.6B
$311K 0.01%
+8,000
New +$328K
COR icon
379
Cencora
COR
$61.9B
$311K 0.01%
+3,277
New +$344K
CURE icon
380
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$311K 0.01%
+11,750
New +$431K
WLH
381
DELISTED
WILLIAM LYON HOMES
WLH
$309K 0.01%
+15,000
New +$357K
PCRX icon
382
Pacira BioSciences
PCRX
$1.01B
$308K 0.01%
7,500
+2,000
+36% +$123K
PEP icon
383
PepsiCo
PEP
$188B
$306K 0.01%
3,240
+640
+25% +$60.9K
MSFT icon
384
Microsoft
MSFT
$3.74T
$288K 0.01%
6,509
-946
-13% -$42.5K
STRM
385
DELISTED
Streamline Health Solutions
STRM
$281K 0.01%
8,167
– –
NVS icon
386
Novartis
NVS
$297B
$280K 0.01%
3,399
+279
+9% +$24.8K
P
387
DELISTED
Pandora Media Inc
P
$272K 0.01%
+12,750
New +$224K
PGR icon
388
Progressive
PGR
$124B
$270K 0.01%
+8,800
New +$266K
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$12.3B
$262K 0.01%
2,490
+22
+0.9% +$2.94K
CCL icon
390
Carnival Corporation Ltd
CCL
$39.2B
$255K 0.01%
5,125
-200
-4% -$10.2K
MAS icon
391
Masco
MAS
$15.1B
$252K 0.01%
10,000
-1,380
-12% -$35.4K
PTX
392
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$231K 0.01%
7,300
+1,550
+27% +$74.2K
BMY icon
393
Bristol-Myers Squibb
BMY
$132B
$227K 0.01%
+3,840
New +$244K
GE icon
394
GE Aerospace
GE
$388B
$225K 0.01%
1,859
-7,317
-80% -$897K
CMCSA icon
395
Comcast
CMCSA
$89.5B
$224K 0.01%
7,862
+200
+3% +$5.94K
ESBA icon
396
Empire State Realty Series ES
ESBA
$222K 0.01%
13,000
-1,000
-7% -$17.1K
HTWR
397
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$214K 0.01%
+4,095
New +$311K
ISBC
398
DELISTED
Investors Bancorp, Inc.
ISBC
$185K 0.01%
15,000
– –
MU icon
399
Micron Technology
MU
$993B
$165K ﹤0.01%
+11,000
New +$189K
BAC icon
400
Bank of America
BAC
$437B
$157K ﹤0.01%
10,100
– –
14 15
16
17 18

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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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SP
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KIA
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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.