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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
TTPH
451
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-5,500
Closed -$5.22M
MLNX
452
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-301,324
Closed -$14.6M
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-280,810
Closed -$9.76M
KS
454
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-575,543
Closed -$13.3M
SNI
455
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-40,722
Closed -$2.66M
CUDA
456
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-30,000
Closed -$1.19M
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,875
Closed -$257K
DYN.PRA
458
DELISTED
Dynegy Inc.
DYN.PRA
– –
-11,729
Closed -$1.21M
UNXL
459
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-30,000
Closed -$77K
SPNC
460
DELISTED
Spectranetics Corp
SPNC
– –
-655,872
Closed -$15.1M
N
461
DELISTED
Netsuite Inc
N
– –
-65,945
Closed -$6.05M
TUMI
462
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-309,188
Closed -$6.34M
SUNE
463
DELISTED
SUNEDISON, INC COM
SUNE
– –
-196,460
Closed -$5.88M
FRM
464
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-50,000
Closed -$406K
AWAY
465
DELISTED
HOMEAWAY INC COM
AWAY
– –
-778,689
Closed -$24.2M
OCR
466
DELISTED
OMNICARE INC
OCR
– –
-8,770
Closed -$827K
UTX.PRA
467
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-58,891
Closed -$3.4M
KRFT
468
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-140,749
Closed -$12M
RKT
469
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-12,672
Closed -$763K
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,660
Closed -$349K
MDVN
471
DELISTED
MEDIVATION, INC.
MDVN
– –
-102,454
Closed -$5.85M
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.