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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$3.53B
AUM Growth
+$1.2B
Cap. Flow
+$1.14B
Cap. Flow %
32.18%
Top 10 Hldgs %
32.94%
Holding
1,651
New
530
Increased
330
Reduced
280
Closed
478

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$36.7M
2
CMCSA icon
Comcast
CMCSA
+$27.8M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$22.9M
4
XOM icon
ExxonMobil
XOM
+$21.7M
5
C icon
Citigroup
C
+$19.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$42.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$18.1M
4
LUV icon
Southwest Airlines
LUV
+$14.6M
5
WFC icon
Wells Fargo
WFC
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Industrials 6.27%
3 Financials 5.68%
4 Consumer Discretionary 5.52%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
251
ResMed
RMD
$30.3B
$2.28M 0.06%
31,765
-8,040
-20% -$522K
DAR icon
252
Darling Ingredients
DAR
$9.28B
$2.28M 0.06%
162,500
+150,327
+1,235% +$2.47M
MTG icon
253
MGIC Investment
MTG
$6.47B
$2.24M 0.06%
232,882
-18,418
-7% -$169K
ARG
254
DELISTED
Airgas Inc
ARG
$2.24M 0.06%
+21,133
New +$2.4M
WBS icon
255
Webster Financial
WBS
$12.5B
$2.22M 0.06%
60,000
+44,327
+283% +$1.49M
DG icon
256
Dollar General
DG
$27.8B
$2.22M 0.06%
29,450
+16,701
+131% +$1.18M
SYY icon
257
Sysco
SYY
$40.7B
$2.22M 0.06%
+58,778
New +$2.32M
TECH icon
258
Bio-Techne
TECH
$11.2B
$2.2M 0.06%
+87,820
New +$2.09M
EME icon
259
Emcor
EME
$31.4B
$2.2M 0.06%
47,310
+26,775
+130% +$1.16M
CI icon
260
Cigna
CI
$79.6B
$2.19M 0.06%
16,927
+9,864
+140% +$1.15M
GPK icon
261
Graphic Packaging
GPK
$3.45B
$2.19M 0.06%
150,780
-9,580
-6% -$140K
MDVN
262
DELISTED
MEDIVATION, INC.
MDVN
$2.19M 0.06%
33,900
+10,870
+47% +$623K
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 0.06%
65,438
-11,859
-15% -$373K
AAL icon
264
American Airlines Group
AAL
$10.2B
$2.17M 0.06%
41,105
-2,095
-5% -$106K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.17M 0.06%
102,524
+68,350
+200% +$1.45M
MGA icon
266
Magna International
MGA
$18.8B
$2.17M 0.06%
40,532
-37,168
-48% -$1.91M
MGM icon
267
MGM Resorts International
MGM
$11.8B
$2.17M 0.06%
103,028
-184,122
-64% -$3.85M
NSC icon
268
Norfolk Southern
NSC
$76.1B
$2.15M 0.06%
20,914
+16,414
+365% +$1.76M
SKT icon
269
Tanger
SKT
$4.84B
$2.14M 0.06%
+60,951
New +$2.27M
VOYA icon
270
Voya Financial
VOYA
$9.07B
$2.13M 0.06%
+49,427
New +$2.08M
CRL icon
271
Charles River Laboratories
CRL
$11.6B
$2.13M 0.06%
+26,851
New +$1.98M
WU icon
272
Western Union
WU
$2.58B
$2.12M 0.06%
101,786
+75,386
+286% +$1.4M
F icon
273
Ford
F
$59.6B
$2.11M 0.06%
130,934
-339,145
-72% -$5.35M
WMB icon
274
Williams Companies
WMB
$85.8B
$2.11M 0.06%
41,651
+35,834
+616% +$1.66M
AGN
275
DELISTED
Allergan plc
AGN
$2.1M 0.06%
7,068
-2,398
-25% -$684K
9 10
11
12 13

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MCA
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Paloma Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Paloma Partners held 1,651 positions worth $3.53B, up 52% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paloma Partners deployed $1.14B of net new capital in Q1 2015, opening 530 new positions and adding to 330 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 250,000 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $54.6M trimmed.

  • Paloma Partners's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 250,000 shares worth $43.2M.
  • Paloma Partners added most to Comcast in Q1 2015, an estimated $27.8M increase.
  • Paloma Partners's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $54.6M.
  • Paloma Partners fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $42.6M.
  • Paloma Partners's ten largest holdings make up 33% of its $3.53B portfolio in Q1 2015.
  • Paloma Partners opened 530 new positions and closed 478 in Q1 2015.
  • Paloma Partners's portfolio value rose 52% quarter-over-quarter to $3.53B.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.