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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
NOW icon
401
ServiceNow
NOW
$129B
– –
-510,495
Closed -$6.93M
PGEN icon
402
Precigen
PGEN
$2.59B
– –
-10,463
Closed -$275K
RRC icon
403
Range Resources
RRC
$8.95B
– –
-5,000
Closed -$267K
SNDA icon
404
Sonida Senior Living
SNDA
$1.91B
– –
-1,333
Closed -$498K
TGI
405
DELISTED
Triumph Group
TGI
– –
-249,599
Closed -$16.8M
TRIP icon
406
TripAdvisor
TRIP
$1.26B
– –
-4,460
Closed -$333K
TRUE
407
DELISTED
TrueCar
TRUE
– –
-35,000
Closed -$801K
VRA icon
408
Vera Bradley
VRA
$98.7M
– –
-493,893
Closed -$10.1M
SWN
409
DELISTED
Southwestern Energy Company
SWN
– –
-25,000
Closed -$682K
IPHI
410
DELISTED
INPHI CORPORATION
IPHI
– –
-20,000
Closed -$370K
AGN
411
DELISTED
Allergan plc
AGN
– –
-5,850
Closed -$1.51M
INXN
412
DELISTED
Interxion Holding N.V.
INXN
– –
-311,873
Closed -$8.53M
IDTI
413
DELISTED
Integrated Device Technology I
IDTI
– –
-25,000
Closed -$490K
NGLS
414
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,210
Closed -$202K
PPO
415
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-240,551
Closed -$11.3M
ROSE
416
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-510,068
Closed -$11.4M
MWIV
417
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-22,557
Closed -$3.83M
CBST
418
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-222,560
Closed -$22.4M
CAVM
419
DELISTED
Cavium, Inc.
CAVM
– –
-311,165
Closed -$19.2M
MHR
420
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-2,396,768
Closed -$7.53M
RTI
421
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-30,000
Closed -$758K
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.