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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 | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.04% |
10,149
+7,266
| +252% | +$924K |
|
402
Oaktree Specialty Lending
OCSL
$1.06B
| $1.27M | 0.04% |
+58,232
| New | +$1.31M |
|
403
FedEx
FDX
$73.3B
| $1.27M | 0.04% |
7,688
+5,105
| +198% | +$886K |
|
404
Oil States International
OIS
$476M
| $1.27M | 0.04% |
31,951
+9,166
| +40% | +$388K |
|
405
Euronet Worldwide
EEFT
$3.16B
| $1.27M | 0.04% |
+21,627
| New | +$1.15M |
|
|
GNC
406
DELISTED
GNC Holdings, Inc.
GNC
| $1.27M | 0.04% |
25,864
-28,684
| -53% | -$1.32M |
|
407
Paychex
PAYX
$44B
| $1.26M | 0.04% |
25,394
+20,946
| +471% | +$1.02M |
|
408
Delek US
DK
$4.01B
| $1.26M | 0.04% |
+31,669
| New | +$1.05M |
|
409
Thermo Fisher Scientific
TMO
$217B
| $1.26M | 0.04% |
9,350
-7,331
| -44% | -$945K |
|
|
CIT
410
DELISTED
CIT Group Inc.
CIT
| $1.25M | 0.04% |
27,818
-295
| -1% | -$13.4K |
|
411
Yum! Brands
YUM
$42.3B
| $1.25M | 0.04% |
22,167
-15,793
| -42% | -$862K |
|
|
MRSH
412
Marsh
MRSH
$93.6B
| $1.24M | 0.04% |
+22,183
| New | +$1.25M |
|
|
TGNA
413
DELISTED
TEGNA Inc
TGNA
| $1.24M | 0.04% |
64,127
+37,748
| +143% | +$666K |
|
414
Donaldson
DCI
$10.8B
| $1.24M | 0.04% |
32,872
-2,932
| -8% | -$110K |
|
415
APA Corp
APA
$12.8B
| $1.24M | 0.04% |
20,529
+4,929
| +32% | +$310K |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.24M | 0.04% |
+25,503
| New | +$1.16M |
|
417
Bloomin' Brands
BLMN
$751M
| $1.23M | 0.03% |
+50,600
| New | +$1.26M |
|
|
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.23M | 0.03% |
+12,232
| New | +$1.23M |
|
|
SLH
419
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.23M | 0.03% |
+23,732
| New | +$1.25M |
|
|
FINL
420
DELISTED
Finish Line
FINL
| $1.21M | 0.03% |
+49,446
| New | +$1.19M |
|
421
Deckers Outdoor
DECK
$13.8B
| $1.2M | 0.03% |
+98,958
| New | +$1.27M |
|
|
ICPT
422
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.2M | 0.03% |
+4,249
| New | +$920K |
|
423
Forum Energy Technologies
FET
$586M
| $1.2M | 0.03% |
3,053
+2,318
| +315% | +$839K |
|
424
Equity Lifestyle Properties
ELS
$12.9B
| $1.19M | 0.03% |
43,342
+31,542
| +267% | +$864K |
|
|
SPR
425
DELISTED
Spirit AeroSystems
SPR
| $1.19M | 0.03% |
+22,722
| New | +$1.09M |
|
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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.