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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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$24.1B
| $991K | 0.03% |
21,598
-11,880
| -35% | -$530K |
|
477
John Wiley & Sons Class A
WLY
$2.83B
| $989K | 0.03% |
16,178
+10,536
| +187% | +$647K |
|
478
Saic
SAIC
$4.95B
| $984K | 0.03% |
19,163
-7,295
| -28% | -$382K |
|
|
DGI
479
DELISTED
DigitalGlobe Inc.
DGI
| $984K | 0.03% |
+28,872
| New | +$901K |
|
480
International Paper
IP
$22.6B
| $976K | 0.03% |
18,571
-7,047
| -28% | -$366K |
|
481
Service Corp International
SCI
$11.8B
| $976K | 0.03% |
37,490
+9,792
| +35% | +$238K |
|
482
Trimble
TRMB
$13.6B
| $976K | 0.03% |
38,741
-6,611
| -15% | -$170K |
|
483
Adeia
ADEA
$2.55B
| $974K | 0.03% |
91,438
+55,165
| +152% | +$564K |
|
484
Constellium
CSTM
$3.76B
| $971K | 0.03% |
+47,761
| New | +$896K |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $970K | 0.03% |
+9,500
| New | +$1.08M |
|
486
Lumen
LUMN
$6.43B
| $969K | 0.03% |
+28,071
| New | +$1.05M |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $965K | 0.03% |
17,126
-38,558
| -69% | -$2.28M |
|
488
BioMarin Pharmaceuticals
BMRN
$11.9B
| $959K | 0.03% |
7,696
-3,691
| -32% | -$391K |
|
489
Vulcan Materials
VMC
$36.8B
| $959K | 0.03% |
11,378
+4,114
| +57% | +$318K |
|
|
HR
490
DELISTED
Healthcare Realty Trust Incorporated
HR
| $958K | 0.03% |
34,487
+22,049
| +177% | +$628K |
|
491
PUT
Transocean
RIG
$5.48B
| $956K | 0.03% |
65,200
-200
| -0.3% | -$3.24K |
|
492
Invesco
IVZ
$12.4B
| $954K | 0.03% |
24,044
+3,727
| +18% | +$146K |
|
493
Microchip Technology
MCHP
$38.8B
| $954K | 0.03% |
39,000
+8,074
| +26% | +$195K |
|
494
Revvity
RVTY
$12.6B
| $951K | 0.03% |
18,603
+10,167
| +121% | +$471K |
|
|
495
iShares Biotechnology ETF
IBB
$9.45B
| $948K | 0.03% |
8,283
-164,217
| -95% | -$18.1M |
|
496
NCR Voyix
VYX
$1.19B
| $945K | 0.03% |
+52,209
| New | +$907K |
|
497
F5
FFIV
$22B
| $944K | 0.03% |
8,217
-34,901
| -81% | -$4.11M |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $944K | 0.03% |
11,511
+7,911
| +220% | +$647K |
|
499
Enerpac Tool Group
EPAC
$1.86B
| $940K | 0.03% |
39,605
+19,415
| +96% | +$477K |
|
500
Lattice Semiconductor
LSCC
$16B
| $938K | 0.03% |
147,997
+134,497
| +996% | +$892K |
|
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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.