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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
(+52%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$27.8M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$22.9M |
| 4 |
ExxonMobil
XOM
|
+$21.7M |
| 5 |
Citigroup
C
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18.1M |
| 4 |
Southwest Airlines
LUV
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Telus
TU
$16.7B
| $1.86M | 0.05% |
111,988
+11,036
| +11% | +$191K |
|
302
Capital One
COF
$130B
| $1.84M | 0.05% |
23,400
+19,961
| +580% | +$1.57M |
|
303
Monster Beverage
MNST
$95.6B
| $1.84M | 0.05% |
+79,950
| New | +$1.67M |
|
304
Cinemark Holdings
CNK
$4.09B
| $1.84M | 0.05% |
+40,817
| New | +$1.61M |
|
305
PUT
RTX Corp
RTX
$295B
| $1.8M | 0.05% |
+24,471
| New | +$1.83M |
|
306
Johnson Controls International
JCI
$85.6B
| $1.8M | 0.05% |
+34,135
| New | +$1.73M |
|
307
Meta Platforms (Facebook)
META
$1.51T
| $1.79M | 0.05% |
21,791
+15,491
| +246% | +$1.21M |
|
308
Chevron
CVX
$374B
| $1.79M | 0.05% |
17,043
+7,090
| +71% | +$757K |
|
309
Johnson & Johnson
JNJ
$643B
| $1.79M | 0.05% |
17,775
-134,058
| -88% | -$13.6M |
|
310
Lamar Advertising Co
LAMR
$16.5B
| $1.78M | 0.05% |
+30,022
| New | +$1.71M |
|
|
WNR
311
DELISTED
Western Refining Inc
WNR
| $1.74M | 0.05% |
35,293
+11,746
| +50% | +$491K |
|
312
Regions Financial
RF
$26.7B
| $1.73M | 0.05% |
183,140
+155,040
| +552% | +$1.47M |
|
313
Mattel
MAT
$4.49B
| $1.73M | 0.05% |
+75,572
| New | +$2.01M |
|
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.73M | 0.05% |
45,920
-338,572
| -88% | -$12.4M |
|
|
STRZA
315
DELISTED
Starz - Series A
STRZA
| $1.72M | 0.05% |
50,115
+27,115
| +118% | +$851K |
|
316
Air Products & Chemicals
APD
$65.2B
| $1.71M | 0.05% |
12,240
-7,015
| -36% | -$971K |
|
317
PUT
ConocoPhillips
COP
$139B
| $1.7M | 0.05% |
+27,300
| New | +$1.77M |
|
318
Intercontinental Exchange
ICE
$86.4B
| $1.69M | 0.05% |
36,250
-60,660
| -63% | -$2.73M |
|
319
Affiliated Managers Group
AMG
$9.78B
| $1.69M | 0.05% |
7,850
+5,350
| +214% | +$1.13M |
|
320
AXIS Capital
AXS
$8.79B
| $1.69M | 0.05% |
32,681
+19,393
| +146% | +$987K |
|
321
Darden Restaurants
DRI
$23.7B
| $1.68M | 0.05% |
27,112
-20,534
| -43% | -$1.15M |
|
322
Amgen
AMGN
$212B
| $1.68M | 0.05% |
10,485
-6,014
| -36% | -$947K |
|
323
VeriSign
VRSN
$25.4B
| $1.67M | 0.05% |
24,952
-6,594
| -21% | -$401K |
|
324
Ralph Lauren
RL
$22.5B
| $1.67M | 0.05% |
+12,687
| New | +$1.88M |
|
325
Whirlpool
WHR
$2.49B
| $1.66M | 0.05% |
+8,221
| New | +$1.67M |
|
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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.