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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 | |
|---|---|---|---|---|---|---|
|
TUP
451
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.03% |
15,727
+3,792
| +32% | +$256K |
|
452
PUT
Applied Materials
AMAT
$353B
| $1.08M | 0.03% |
+47,800
| New | +$1.15M |
|
|
FCS
453
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.07M | 0.03% |
58,928
+22,521
| +62% | +$383K |
|
454
Elevance Health
ELV
$82.3B
| $1.07M | 0.03% |
6,933
-27,364
| -80% | -$3.9M |
|
|
HAR
455
DELISTED
Harman International Industries
HAR
| $1.07M | 0.03% |
+7,974
| New | +$992K |
|
456
Caterpillar
CAT
$359B
| $1.06M | 0.03% |
13,292
-149,518
| -92% | -$12.4M |
|
|
CHL
457
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.03% |
+16,339
| New | +$1.07M |
|
458
Hilltop Holdings
HTH
$2.27B
| $1.06M | 0.03% |
54,562
+43,028
| +373% | +$818K |
|
459
Avery Dennison
AVY
$12.8B
| $1.06M | 0.03% |
20,026
+6,987
| +54% | +$370K |
|
460
Microsoft
MSFT
$2.94T
| $1.06M | 0.03% |
25,990
-7,210
| -22% | -$314K |
|
461
Dick's Sporting Goods
DKS
$18.6B
| $1.05M | 0.03% |
+18,450
| New | +$1.01M |
|
|
DMC
462
Del Monte Corp
DMC
$1.4B
| $1.04M | 0.03% |
+26,861
| New | +$940K |
|
463
Assurant
AIZ
$14B
| $1.04M | 0.03% |
16,961
-121
| -0.7% | -$7.66K |
|
464
CME Group
CME
$95.5B
| $1.03M | 0.03% |
+10,854
| New | +$1.01M |
|
465
Edgewell Personal Care
EPC
$1.32B
| $1.02M | 0.03% |
+10,016
| New | +$993K |
|
|
VXX
466
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.02M | 0.03% |
+2,500
| New | +$1.21M |
|
467
Advance Auto Parts
AAP
$3.49B
| $1.02M | 0.03% |
6,846
+2,707
| +65% | +$417K |
|
|
CHSP
468
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | 0.03% |
+30,135
| New | +$1.08M |
|
469
Kimco Realty
KIM
$17.6B
| $1.01M | 0.03% |
37,629
+26,629
| +242% | +$715K |
|
470
Unum
UNM
$13.2B
| $1.01M | 0.03% |
29,903
+18,703
| +167% | +$620K |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $1M | 0.03% |
+12,514
| New | +$990K |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $1M | 0.03% |
6,004
-8,823
| -60% | -$1.51M |
|
473
Tenet Healthcare
THC
$22.3B
| $1M | 0.03% |
+20,247
| New | +$946K |
|
474
TechnipFMC
FTI
$28.7B
| $996K | 0.03% |
36,179
+20,638
| +133% | +$604K |
|
|
APOL
475
DELISTED
Apollo Education Group Inc Class A
APOL
| $992K | 0.03% |
52,433
+34,033
| +185% | +$898K |
|
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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.