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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
CURE icon
426
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
– –
-10,000
Closed -$294K
FSLR icon
427
First Solar
FSLR
$26.2B
– –
-10,000
Closed -$598K
JBLU icon
428
JetBlue
JBLU
$2.35B
– –
-22,150
Closed -$426K
NXST icon
429
Nexstar Media Group
NXST
$5.88B
– –
-20,000
Closed -$1.14M
PODD icon
430
Insulet
PODD
$11.8B
– –
-65,138
Closed -$2.17M
TKR icon
431
Timken Company
TKR
$9.85B
– –
-24,900
Closed -$1.05M
TNL icon
432
Travel + Leisure Co
TNL
$4.72B
– –
-117,858
Closed -$4.81M
UPLD icon
433
Upland Software
UPLD
$13.1M
– –
-2,500
Closed -$175K
UPS icon
434
United Parcel Service
UPS
$90.8B
– –
-2,400
Closed -$233K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$119B
– –
-3,593
Closed -$424K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,944
Closed -$1.14M
HNGR
437
DELISTED
Hanger Inc.
HNGR
– –
-46,396
Closed -$1.05M
MNDT
438
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,038
Closed -$394K
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,201
Closed -$381K
PRCP
440
DELISTED
Perceptron Inc
PRCP
– –
-35,000
Closed -$473K
DPLO
441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-15,000
Closed -$519K
WFM
442
DELISTED
Whole Foods Market Inc
WFM
– –
-20,000
Closed -$1.04M
ADPT
443
DELISTED
Adeptus Health Inc
ADPT
– –
-15,000
Closed -$753K
PLKI
444
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-6,000
Closed -$359K
BLOX
445
DELISTED
Infoblox Inc
BLOX
– –
-15,000
Closed -$358K
AXLL
446
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-273,212
Closed -$12.8M
I.PRA
447
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-12,188
Closed -$440K
AVOL
448
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-40,000
Closed -$852K
BRLI
449
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-428,810
Closed -$15.1M
ACT.PRA
450
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-20,225
Closed -$20.8M
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.