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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 | |
|---|---|---|---|---|---|---|
|
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.04% |
+43,762
| New | +$1.27M |
|
377
PUT
Boeing
BA
$175B
| $1.35M | 0.04% |
+9,000
| New | +$1.31M |
|
378
Crane NXT
CXT
$3.14B
| $1.35M | 0.04% |
+62,224
| New | +$1.36M |
|
379
Dolby
DLB
$4.97B
| $1.35M | 0.04% |
35,327
+8,040
| +29% | +$321K |
|
380
AMC Global Media
AMCX
$451M
| $1.35M | 0.04% |
+17,557
| New | +$1.21M |
|
381
Baidu
BIDU
$35.6B
| $1.34M | 0.04% |
+6,454
| New | +$1.38M |
|
382
Best Buy
BBY
$18.9B
| $1.34M | 0.04% |
+35,572
| New | +$1.36M |
|
383
Cooper Companies
COO
$14.1B
| $1.34M | 0.04% |
+28,684
| New | +$1.21M |
|
384
Gilead Sciences
GILD
$167B
| $1.34M | 0.04% |
13,688
+9,221
| +206% | +$936K |
|
|
LTM
385
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.33M | 0.04% |
+18,800
| New | +$1.13M |
|
386
MetLife
MET
$62.7B
| $1.33M | 0.04% |
29,523
-11,427
| -28% | -$513K |
|
387
Travel + Leisure Co
TNL
$4.81B
| $1.33M | 0.04% |
32,510
-6,667
| -17% | -$265K |
|
388
Coca-Cola Europacific Partners
CCEP
$49.2B
| $1.32M | 0.04% |
29,938
+10,338
| +53% | +$451K |
|
|
CST
389
DELISTED
CST Brands, Inc.
CST
| $1.32M | 0.04% |
30,066
+18,966
| +171% | +$823K |
|
|
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.32M | 0.04% |
28,491
+10,991
| +63% | +$463K |
|
|
VSI
391
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.31M | 0.04% |
+31,938
| New | +$1.35M |
|
|
LM
392
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.04% |
23,804
+4,894
| +26% | +$275K |
|
|
PRA
393
DELISTED
ProAssurance
PRA
| $1.3M | 0.04% |
28,366
+14,566
| +106% | +$662K |
|
394
Southern Company
SO
$109B
| $1.3M | 0.04% |
+29,366
| New | +$1.4M |
|
395
Sunstone Hotel Investors
SHO
$2.19B
| $1.29M | 0.04% |
+77,513
| New | +$1.33M |
|
396
Robert Half
RHI
$4.04B
| $1.29M | 0.04% |
+21,329
| New | +$1.28M |
|
397
Flowserve
FLS
$9.38B
| $1.28M | 0.04% |
+22,685
| New | +$1.32M |
|
|
AWH
398
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.28M | 0.04% |
+31,704
| New | +$1.26M |
|
399
Align Technology
ALGN
$12.6B
| $1.28M | 0.04% |
+23,757
| New | +$1.35M |
|
|
DCM
400
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.28M | 0.04% |
+73,286
| New | +$1.26M |
|
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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.