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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
SLB icon
351
SLB Ltd
SLB
$73.2B
$1.51M 0.04%
18,088
+4,941
+38% +$411K
IM
352
DELISTED
Ingram Micro
IM
$1.5M 0.04%
+59,879
New +$1.52M
ATR icon
353
AptarGroup
ATR
$8.69B
$1.5M 0.04%
23,670
+13,797
+140% +$888K
TRCO
354
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.5M 0.04%
24,600
+7,500
+44% +$461K
JPM icon
355
JPMorgan Chase
JPM
$916B
$1.49M 0.04%
24,513
+9,513
+63% +$563K
LNKD
356
DELISTED
LinkedIn Corporation
LNKD
$1.47M 0.04%
+5,895
New +$1.46M
ALLY icon
357
Ally Financial
ALLY
$13.1B
$1.47M 0.04%
70,000
+25,000
+56% +$527K
URI icon
358
United Rentals
URI
$65.9B
$1.47M 0.04%
+16,076
New +$1.45M
GGP
359
DELISTED
GGP Inc.
GGP
$1.46M 0.04%
+49,527
New +$1.48M
NTAP icon
360
NetApp
NTAP
$34.1B
$1.46M 0.04%
41,107
-78,177
-66% -$2.99M
GGG icon
361
Graco
GGG
$13.1B
$1.45M 0.04%
60,366
+36,648
+155% +$914K
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.04%
17,480
-11,261
-39% -$904K
CVSA
363
Covista Inc
CVSA
$4.54B
$1.43M 0.04%
+42,985
New +$1.67M
SNP
364
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.43M 0.04%
+17,967
New +$1.44M
BHI
365
DELISTED
Baker Hughes
BHI
$1.41M 0.04%
22,237
+18,582
+508% +$1.12M
ARMK icon
366
Aramark
ARMK
$15B
$1.4M 0.04%
61,497
+7,560
+14% +$173K
BALL icon
367
Ball Corp
BALL
$17.4B
$1.4M 0.04%
39,574
+9,246
+30% +$320K
CROX icon
368
Crocs
CROX
$6.6B
$1.4M 0.04%
118,262
+53,361
+82% +$598K
IQV icon
369
IQVIA
IQV
$40.6B
$1.4M 0.04%
20,832
+8,266
+66% +$521K
CBT icon
370
Cabot Corp
CBT
$4.72B
$1.39M 0.04%
30,959
+23,140
+296% +$1.02M
DAL icon
371
Delta Air Lines
DAL
$56.7B
$1.38M 0.04%
30,751
+24,889
+425% +$1.15M
BG icon
372
Bunge Global
BG
$20.9B
$1.38M 0.04%
16,691
-24,820
-60% -$2.12M
ATVI
373
DELISTED
Activision Blizzard
ATVI
$1.38M 0.04%
+60,511
New +$1.32M
ADT
374
DELISTED
ADT Corp
ADT
$1.37M 0.04%
32,971
+24,971
+312% +$937K
MLM icon
375
Martin Marietta Materials
MLM
$34.2B
$1.37M 0.04%
+9,787
New +$1.26M
13 14
15
16 17

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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.