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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 | |
|---|---|---|---|---|---|---|
26
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $18.3M | 0.52% |
+252,300
| New | +$18M |
|
27
CVS Health
CVS
$137B
| $17.9M | 0.51% |
173,279
+131,309
| +313% | +$13.3M |
|
28
Northrop Grumman
NOC
$77B
| $17.3M | 0.49% |
107,608
+88,693
| +469% | +$14.2M |
|
29
General Dynamics
GD
$105B
| $17.3M | 0.49% |
127,413
+119,510
| +1,512% | +$16.4M |
|
30
eBay
EBAY
$48.6B
| $17.1M | 0.48% |
702,455
+632,677
| +907% | +$15.1M |
|
31
RTX Corp
RTX
$287B
| $17M | 0.48% |
230,793
+226,940
| +5,890% | +$16.9M |
|
32
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $16M | 0.45% |
+250,000
| New | +$15.7M |
|
33
CALL
Cisco
CSCO
$450B
| $15.4M | 0.44% |
558,500
+372,100
| +200% | +$10.5M |
|
|
SUSQ
34
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $15.1M | 0.43% |
1,104,833
+1,003,177
| +987% | +$13.4M |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| $14.7M | 0.42% |
612,240
+498,319
| +437% | +$10.7M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.5M | 0.41% |
360,300
+163,799
| +83% | +$6.52M |
|
|
TVPT
37
DELISTED
Travelport Worldwide Limited
TVPT
| $13.6M | 0.39% |
817,227
+10,661
| +1% | +$168K |
|
|
38
PUT
Comcast
CMCSA
$79.1B
| $13.3M | 0.38% |
+471,400
| New | +$13.6M |
|
39
Sherwin-Williams
SHW
$78.3B
| $12.7M | 0.36% |
133,476
+105,381
| +375% | +$9.82M |
|
40
CALL
General Motors
GM
$74.7B
| $12.5M | 0.35% |
333,400
-116,600
| -26% | -$4.24M |
|
41
iShares US Real Estate ETF
IYR
$4.59B
| $12.4M | 0.35% |
156,702
-3,998
| -2% | -$320K |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $12.3M | 0.35% |
+188,374
| New | +$12.5M |
|
43
CALL
Booking.com
BKNG
$138B
| $11.4M | 0.32% |
+245,000
| New | +$11M |
|
|
44
CALL
Comcast
CMCSA
$79.1B
| $11.3M | 0.32% |
+400,400
| New | +$11.5M |
|
|
FDO
45
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.2M | 0.32% |
141,516
+23,115
| +20% | +$1.8M |
|
46
CALL
iShares Silver Trust
SLV
$28.1B
| $11.2M | 0.32% |
700,000
-1,250,000
| -64% | -$20M |
|
|
UTIW
47
DELISTED
UTI WORLDWIDE INC
UTIW
| $11M | 0.31% |
+898,053
| New | +$11.1M |
|
|
HSP
48
CALL
DELISTED
HOSPIRA INC
HSP
| $11M | 0.31% |
+125,000
| New | +$9.8M |
|
|
ALTR
49
CALL
DELISTED
Altera Corp
ALTR
| $10.9M | 0.31% |
+254,100
| New | +$9.09M |
|
50
PUT
Meta Platforms (Facebook)
META
$1.51T
| $10.8M | 0.31% |
+131,100
| New | +$10.3M |
|
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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.