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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
CIE
401
DELISTED
Cobalt International Energy, Inc
CIE
$154K ﹤0.01%
1,450
-13
-0.9% -$1.58K
NMM icon
402
Navios Maritime Partners
NMM
$2.25B
$131K ﹤0.01%
1,200
– –
NM
403
DELISTED
Navios Maritime Holdings Inc.
NM
$100K ﹤0.01%
4,000
– –
ARRY
404
DELISTED
Array Biopharma Inc
ARRY
$91K ﹤0.01%
+20,000
New +$119K
PTN
405
Palatin Technologies
PTN
$13.6M
$15K ﹤0.01%
15
– –
AVGO icon
406
Broadcom
AVGO
$2.02T
– –
-34,640
Closed -$460K
AXON
407
Axon Enterprise
AXON
$45.7B
– –
-20,000
Closed -$666K
BDC icon
408
Belden
BDC
$5.12B
– –
-247,191
Closed -$20.1M
BX icon
409
Blackstone
BX
$110B
– –
-5,498
Closed -$220K
CHRD icon
410
Chord Energy
CHRD
$7.47B
– –
-229,314
Closed -$3.63M
CI icon
411
Cigna
CI
$74.2B
– –
-4,000
Closed -$648K
CNK icon
412
Cinemark Holdings
CNK
$4.29B
– –
-423,627
Closed -$17M
CVLT icon
413
Commault Systems
CVLT
$5.63B
– –
-300,344
Closed -$12.7M
DOV icon
414
Dover
DOV
$28.6B
– –
-4,463
Closed -$253K
F icon
415
Ford
F
$56B
– –
-84,000
Closed -$1.26M
FUL icon
416
H.B. Fuller
FUL
$3.28B
– –
-357,171
Closed -$14.5M
GNRC icon
417
Generac Holdings
GNRC
$12.6B
– –
-312,137
Closed -$12.4M
GOOG icon
418
Alphabet (Google) Class C
GOOG
$4.33T
– –
-26,960
Closed -$716K
HEES
419
DELISTED
H&E Equipment Services
HEES
– –
-225,613
Closed -$4.5M
HUM icon
420
Humana
HUM
$46.1B
– –
-8,000
Closed -$1.53M
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-4,930
Closed -$762K
JAZZ icon
422
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-49,272
Closed -$8.68M
LAB icon
423
Standard BioTools
LAB
$315M
– –
-17,755
Closed -$430K
M icon
424
Macy's
M
$6.68B
– –
-9,141
Closed -$617K
NFLX icon
425
Netflix
NFLX
$309B
– –
-107,100
Closed -$1M
15 16
17
18 19

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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.