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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 | |
|---|---|---|---|---|---|---|
|
PLCM
426
DELISTED
POLYCOM INC
PLCM
| $1.18M | 0.03% |
+88,330
| New | +$1.18M |
|
427
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.17M | 0.03% |
+25,076
| New | +$1.17M |
|
428
Stryker
SYK
$133B
| $1.17M | 0.03% |
12,645
+9,845
| +352% | +$916K |
|
|
EFOR
429
Everforth Inc
EFOR
$953M
| $1.16M | 0.03% |
30,287
+8,711
| +40% | +$317K |
|
430
Avient
AVNT
$3.41B
| $1.16M | 0.03% |
31,076
+11,845
| +62% | +$450K |
|
431
Mohawk Industries
MHK
$7.14B
| $1.16M | 0.03% |
6,234
+789
| +14% | +$137K |
|
|
HRG
432
DELISTED
HRG Group, Inc.
HRG
| $1.16M | 0.03% |
92,738
+82,057
| +768% | +$1.04M |
|
433
Masco
MAS
$16.5B
| $1.15M | 0.03% |
49,204
+39,076
| +386% | +$887K |
|
434
Commault Systems
CVLT
$4.97B
| $1.15M | 0.03% |
+26,330
| New | +$1.21M |
|
435
Clean Harbors
CLH
$16B
| $1.15M | 0.03% |
20,239
+14,297
| +241% | +$740K |
|
436
CALL
SPDR Gold Trust
GLD
$131B
| $1.14M | 0.03% |
+10,000
| New | +$1.17M |
|
437
EnerSys
ENS
$6.69B
| $1.13M | 0.03% |
17,641
+8,041
| +84% | +$502K |
|
438
TE Connectivity
TEL
$62.1B
| $1.13M | 0.03% |
+15,821
| New | +$1.09M |
|
|
KW
439
DELISTED
Kennedy-Wilson Holdings
KW
| $1.13M | 0.03% |
43,302
+17,063
| +65% | +$452K |
|
|
SGY
440
DELISTED
Stone Energy
SGY
| $1.13M | 0.03% |
+1,355
| New | +$1.2M |
|
|
AET
441
DELISTED
Aetna Inc
AET
| $1.13M | 0.03% |
10,579
-4,521
| -30% | -$443K |
|
442
Carpenter Technology
CRS
$27.8B
| $1.13M | 0.03% |
+28,929
| New | +$1.17M |
|
443
Vishay Intertechnology
VSH
$5.02B
| $1.12M | 0.03% |
+81,189
| New | +$1.12M |
|
444
WEC Energy
WEC
$37B
| $1.12M | 0.03% |
22,541
+8,941
| +66% | +$468K |
|
445
Teledyne Technologies
TDY
$30.1B
| $1.11M | 0.03% |
10,413
+2,451
| +31% | +$246K |
|
446
Monolithic Power Systems
MPWR
$63B
| $1.1M | 0.03% |
+20,985
| New | +$1.06M |
|
447
PUT
Danaher
DHR
$140B
| $1.1M | 0.03% |
+19,342
| New | +$1.11M |
|
|
OCR
448
DELISTED
OMNICARE INC
OCR
| $1.1M | 0.03% |
+14,309
| New | +$1.09M |
|
449
Eaton
ETN
$150B
| $1.1M | 0.03% |
16,163
+12,563
| +349% | +$854K |
|
|
EGN
450
DELISTED
Energen
EGN
| $1.1M | 0.03% |
16,642
+2,742
| +20% | +$177K |
|
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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.