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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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$130B
| $1.66M | 0.05% |
+25,660
| New | +$1.61M |
|
327
Check Point Software Technologies
CHKP
$14.1B
| $1.64M | 0.05% |
+19,975
| New | +$1.61M |
|
328
Dover
DOV
$27.4B
| $1.62M | 0.05% |
29,040
-3,111
| -10% | -$179K |
|
329
Urban Outfitters
URBN
$6.44B
| $1.62M | 0.05% |
35,521
+26,221
| +282% | +$1.02M |
|
330
Murphy USA
MUSA
$11.1B
| $1.61M | 0.05% |
+22,305
| New | +$1.57M |
|
331
Verisk Analytics
VRSK
$27.8B
| $1.61M | 0.05% |
+22,533
| New | +$1.52M |
|
332
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.61M | 0.05% |
+15,384
| New | +$1.56M |
|
|
SNDK
333
CALL
DELISTED
SANDISK CORP
SNDK
| $1.59M | 0.05% |
+25,000
| New | +$2.03M |
|
334
Fidelity National Financial
FNF
$14.6B
| $1.57M | 0.04% |
61,734
+25,724
| +71% | +$648K |
|
335
Quanta Services
PWR
$88.3B
| $1.57M | 0.04% |
+55,126
| New | +$1.55M |
|
336
Altria Group
MO
$125B
| $1.57M | 0.04% |
31,361
-4,347
| -12% | -$231K |
|
|
DCT
337
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.56M | 0.04% |
+44,961
| New | +$1.62M |
|
338
Asbury Automotive
ABG
$4.49B
| $1.55M | 0.04% |
18,691
+15,302
| +452% | +$1.18M |
|
|
CSC
339
DELISTED
Computer Sciences
CSC
| $1.55M | 0.04% |
56,283
-65,008
| -54% | -$1.79M |
|
340
CALL
Cheniere Energy
LNG
$52.8B
| $1.55M | 0.04% |
20,000
| – | – |
|
341
Edison International
EIX
$30.7B
| $1.55M | 0.04% |
24,744
+20,956
| +553% | +$1.37M |
|
342
PUT
Honeywell
HON
$78.3B
| $1.54M | 0.04% |
+16,471
| New | +$1.51M |
|
343
ConocoPhillips
COP
$139B
| $1.54M | 0.04% |
24,773
+17,262
| +230% | +$1.12M |
|
|
344
PUT
Check Point Software Technologies
CHKP
$14.1B
| $1.54M | 0.04% |
18,800
| – | – |
|
345
Danaher
DHR
$140B
| $1.54M | 0.04% |
+26,997
| New | +$1.55M |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.04% |
19,985
-9,055
| -31% | -$687K |
|
347
CNX Resources
CNX
$4.84B
| $1.53M | 0.04% |
65,903
+57,484
| +683% | +$1.47M |
|
348
Polaris
PII
$4.07B
| $1.52M | 0.04% |
10,810
+8,817
| +442% | +$1.3M |
|
349
PUT
Lockheed Martin
LMT
$134B
| $1.52M | 0.04% |
+7,500
| New | +$1.48M |
|
350
Motorola Solutions
MSI
$73.1B
| $1.52M | 0.04% |
22,796
-68,293
| -75% | -$4.52M |
|
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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.