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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
+2.15%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$550M
Cap. Flow %
-13.99%
Top 10 Hldgs %
10.03%
Holding
559
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$23.8M
2
PAYC icon
Paycom
PAYC
+$18.7M
3
BURL icon
Burlington
BURL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$11M
5
CLC
Clarcor
CLC
+$10.8M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.6M
3
IMPV
Imperva, Inc.
IMPV
+$18.4M
4
DXCM icon
DexCom
DXCM
+$17.1M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Industrials 12.15%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
401
PepsiCo
PEP
$190B
$243K 0.01%
2,600
– –
ESBA icon
402
Empire State Realty Series ES
ESBA
$1.3B
$237K 0.01%
14,000
-2,862
-17% -$51.2K
ROK icon
403
Rockwell Automation
ROK
$50.2B
$233K 0.01%
+1,871
New +$225K
CMCSA icon
404
Comcast
CMCSA
$87.6B
$230K 0.01%
+7,662
New +$225K
SLB icon
405
SLB Ltd
SLB
$74.8B
$228K 0.01%
2,642
– –
STWD icon
406
Starwood Property Trust
STWD
$5.97B
$225K 0.01%
+10,442
New +$248K
BX icon
407
Blackstone
BX
$110B
$220K 0.01%
5,498
+204
+4% +$8.38K
PRGO icon
408
Perrigo
PRGO
$1.82B
$214K 0.01%
1,159
-2,679
-70% -$511K
CIE
409
DELISTED
Cobalt International Energy, Inc
CIE
$213K 0.01%
1,463
– –
NMM icon
410
Navios Maritime Partners
NMM
$2.25B
$193K ﹤0.01%
1,200
– –
ISBC
411
DELISTED
Investors Bancorp, Inc.
ISBC
$184K ﹤0.01%
15,000
– –
BAC icon
412
Bank of America
BAC
$442B
$172K ﹤0.01%
10,100
– –
NM
413
DELISTED
Navios Maritime Holdings Inc.
NM
$149K ﹤0.01%
4,000
– –
SGYP
414
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$145K ﹤0.01%
+17,500
New +$84.8K
AMPE
415
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$83K ﹤0.01%
+117
New +$125K
UNXL
416
DELISTED
Uni-Pixel, Inc.
UNXL
$77K ﹤0.01%
+30,000
New +$125K
PTN
417
Palatin Technologies
PTN
$13.5M
$17K ﹤0.01%
15
– –
A icon
418
Agilent Technologies
A
$39.3B
– –
-12,032
Closed -$500K
ACTG icon
419
Acacia Research
ACTG
$451M
– –
-275,341
Closed -$2.95M
ADTN icon
420
Adtran
ADTN
$683M
– –
-164,668
Closed -$3.07M
AKAM icon
421
Akamai
AKAM
$17.8B
– –
-25,100
Closed -$1.78M
CCK icon
422
Crown Holdings
CCK
$13.1B
– –
-99,260
Closed -$5.36M
CL icon
423
Colgate-Palmolive
CL
$73B
– –
-13,950
Closed -$967K
CMG icon
424
Chipotle Mexican Grill
CMG
$44.2B
– –
-45,000
Closed -$585K
CTLP
425
DELISTED
Cantaloupe
CTLP
– –
-175,000
Closed -$481K
15 16
17
18 19

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Palisade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Capital Management held 559 positions worth $3.93B, down 1.2% from $3.98B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $550M in Q2 2015, closing 35 positions and reducing 176 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $20.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Allergan plc worth $23.7M.

  • Palisade Capital Management's largest Q2 2015 buy was Allergan plc: 22,729 shares worth $23.7M.
  • Palisade Capital Management added most to Burlington in Q2 2015, an estimated $15.4M increase.
  • Palisade Capital Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $19.6M.
  • Palisade Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $20.8M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.93B portfolio in Q2 2015.
  • Palisade Capital Management opened 64 new positions and closed 35 in Q2 2015.
  • Palisade Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.93B.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.