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
PRIM icon
201
Primoris Services
PRIM
$4.58B
$6.01M 0.15%
303,516
+28,256
+10% +$540K
RPM icon
202
RPM International
RPM
$13.7B
$5.97M 0.15%
121,832
-3,208
-3% -$158K
SFLY
203
DELISTED
Shutterfly, Inc.
SFLY
$5.95M 0.15%
124,415
-8,396
-6% -$389K
SUNE
204
DELISTED
SUNEDISON, INC COM
SUNE
$5.88M 0.15%
+196,460
New +$5.6M
WAB icon
205
Wabtec
WAB
$49.1B
$5.87M 0.15%
62,275
-1,648
-3% -$162K
MDVN
206
DELISTED
MEDIVATION, INC.
MDVN
$5.85M 0.15%
102,454
-25,144
-20% -$1.55M
XOM icon
207
ExxonMobil
XOM
$644B
$5.84M 0.15%
70,163
-2,188
-3% -$188K
MTSI icon
208
MACOM Technology Solutions
MTSI
$19.2B
$5.84M 0.15%
+152,571
New +$5.63M
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.75M 0.15%
176,612
-125,173
-41% -$4.21M
DEO icon
210
Diageo
DEO
$49B
$5.73M 0.15%
49,367
-378
-0.8% -$43K
KKR icon
211
KKR & Co
KKR
$91.1B
$5.73M 0.15%
250,721
-2,498
-1% -$57.4K
FANG icon
212
Diamondback Energy
FANG
$57.1B
$5.62M 0.14%
74,508
-35,480
-32% -$2.82M
ALKS icon
213
Alkermes
ALKS
$8.22B
$5.6M 0.14%
87,044
-2,292
-3% -$140K
SBRA icon
214
Sabra Healthcare REIT
SBRA
$5.34B
$5.56M 0.14%
216,114
+3,053
+1% +$86.7K
BAC.PRL icon
215
Bank of America Series L
BAC.PRL
$3.97B
$5.55M 0.14%
4,873
-106
-2% -$122K
JIVE
216
DELISTED
Jive Software, Inc.
JIVE
$5.54M 0.14%
1,055,943
+14,549
+1% +$80.8K
SIRO
217
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.5M 0.14%
54,786
-75,523
-58% -$7.25M
RARE icon
218
Ultragenyx Pharmaceutical
RARE
$2.45B
$5.5M 0.14%
53,712
-1,269
-2% -$98.5K
PAA icon
219
Plains All American Pipeline
PAA
$17.3B
$5.48M 0.14%
125,802
+8,847
+8% +$424K
FET icon
220
Forum Energy Technologies
FET
$708M
$5.47M 0.14%
13,476
+190
+1% +$81.5K
PAY
221
DELISTED
Verifone Systems Inc
PAY
$5.31M 0.14%
+156,363
New +$5.67M
ANTX
222
DELISTED
Anthem, Inc.
ANTX
$5.29M 0.13%
+100,036
New +$5.32M
TTPH
223
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5.22M 0.13%
+5,500
New +$4.5M
SAGE
224
DELISTED
Sage Therapeutics
SAGE
$5.18M 0.13%
71,004
-1,793
-2% -$115K
APU
225
DELISTED
AmeriGas Partners, L.P.
APU
$5.11M 0.13%
111,839
-716
-0.6% -$34.5K
7 8
9
10 11

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.