We are live on ! Find out more
PCM

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
BEAV
176
DELISTED
B/E Aerospace Inc
BEAV
$7.13M 0.18%
129,930
+25,040
+24% +$1.49M
LUX
177
DELISTED
Luxottica Group
LUX
$7.08M 0.18%
106,500
+1,300
+1% +$86.1K
VZ icon
178
Verizon
VZ
$195B
$6.97M 0.18%
149,622
-6,719
-4% -$329K
INVX
179
Innovex International
INVX
$1.96B
$6.96M 0.18%
92,510
+1,306
+1% +$98.2K
CCI.PRA
180
DELISTED
Crown Castle International Corp.
CCI.PRA
$6.88M 0.18%
66,990
-2,006
-3% -$210K
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
$6.83M 0.17%
139,727
-55,469
-28% -$2.6M
MLM icon
182
Martin Marietta Materials
MLM
$31.5B
$6.78M 0.17%
47,906
-1,448
-3% -$211K
DVN icon
183
Devon Energy
DVN
$52.1B
$6.75M 0.17%
113,456
-2,304
-2% -$149K
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
$6.54M 0.17%
162,389
+25,620
+19% +$1.17M
PBYI icon
185
Puma Biotechnology
PBYI
$404M
$6.53M 0.17%
55,950
+14,621
+35% +$2.65M
PZZA icon
186
Papa John's
PZZA
$984M
$6.5M 0.17%
85,977
-71,264
-45% -$4.76M
AA.PRB
187
DELISTED
Alcoa Inc
AA.PRB
$6.5M 0.17%
161,226
+8,721
+6% +$389K
NBIX icon
188
Neurocrine Biosciences
NBIX
$16.8B
$6.44M 0.16%
+134,854
New +$5.72M
CEVA icon
189
CEVA Inc
CEVA
$910M
$6.36M 0.16%
327,209
-15,545
-5% -$318K
BID
190
DELISTED
Sotheby's
BID
$6.35M 0.16%
140,379
+13,764
+11% +$609K
TUMI
191
DELISTED
TUMI HLDGS INC COM
TUMI
$6.34M 0.16%
309,188
+37,887
+14% +$827K
FNV icon
192
Franco-Nevada
FNV
$41.1B
$6.28M 0.16%
131,682
-758
-0.6% -$38.4K
NVO
193
Novo Nordisk
NVO
$208B
$6.26M 0.16%
228,600
+600
+0.3% +$16.9K
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
$6.16M 0.16%
29,831
+15,555
+109% +$3.47M
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
$6.14M 0.16%
37,391
-53,134
-59% -$8.97M
OHI icon
196
Omega Healthcare
OHI
$15.1B
$6.12M 0.16%
178,367
-92,755
-34% -$3.41M
ZUMZ icon
197
Zumiez
ZUMZ
$332M
$6.11M 0.16%
229,493
+29,684
+15% +$912K
AXTA icon
198
Axalta
AXTA
$7.66B
$6.11M 0.16%
+184,609
New +$6.1M
MOH icon
199
Molina Healthcare
MOH
$10.2B
$6.09M 0.15%
86,613
-50,941
-37% -$3.41M
N
200
DELISTED
Netsuite Inc
N
$6.05M 0.15%
65,945
-1,947
-3% -$184K
6 7
8
9 10

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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.