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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 | |
|---|---|---|---|---|---|---|
501
Primerica
PRI
$10.1B
| $937K | 0.03% |
18,403
+6,183
| +51% | +$321K |
|
|
CHMT
502
DELISTED
Chemtura Corporation
CHMT
| $934K | 0.03% |
34,240
+5,800
| +20% | +$143K |
|
|
HCC
503
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $932K | 0.03% |
16,451
-923
| -5% | -$51.1K |
|
|
RGC
504
DELISTED
Regal Entertainment Group
RGC
| $928K | 0.03% |
40,652
+14,452
| +55% | +$320K |
|
505
Applied Materials
AMAT
$370B
| $927K | 0.03% |
41,101
-114,812
| -74% | -$2.75M |
|
506
Quest Diagnostics
DGX
$26B
| $920K | 0.03% |
+11,971
| New | +$857K |
|
|
MRH
507
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $917K | 0.03% |
23,860
-9,257
| -28% | -$335K |
|
|
TXNM
508
TXNM Energy Inc
TXNM
$6.41B
| $915K | 0.03% |
31,328
+17,428
| +125% | +$507K |
|
509
PUT
Mattel
MAT
$4.48B
| $914K | 0.03% |
+40,000
| New | +$1.06M |
|
510
TransDigm Group
TDG
$71.7B
| $914K | 0.03% |
+4,178
| New | +$880K |
|
511
Thor Industries
THO
$4.08B
| $912K | 0.03% |
14,431
+4,231
| +41% | +$252K |
|
|
FLIR
512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $912K | 0.03% |
29,167
+16,567
| +131% | +$522K |
|
513
Armstrong World Industries
AWI
$7.35B
| $910K | 0.03% |
+15,834
| New | +$848K |
|
|
SWN
514
DELISTED
Southwestern Energy Company
SWN
| $909K | 0.03% |
39,200
-14,400
| -27% | -$358K |
|
515
CNO Financial Group
CNO
$4.97B
| $906K | 0.03% |
52,582
-46,261
| -47% | -$763K |
|
|
GFIG
516
DELISTED
GFI GROUP INC
GFIG
| $905K | 0.03% |
152,576
+106,514
| +231% | +$624K |
|
|
RATE
517
DELISTED
Bankrate Inc
RATE
| $904K | 0.03% |
79,752
+66,158
| +487% | +$823K |
|
518
Pediatrix Medical
MD
$2.2B
| $902K | 0.03% |
12,439
-8,555
| -41% | -$595K |
|
519
Boston Properties
BXP
$11.9B
| $899K | 0.03% |
6,400
+3,400
| +113% | +$474K |
|
520
Electronic Arts
EA
$52.4B
| $898K | 0.03% |
+15,263
| New | +$823K |
|
|
CYBX
521
DELISTED
CYBERONICS INC
CYBX
| $898K | 0.03% |
+13,832
| New | +$842K |
|
522
Philip Morris
PM
$310B
| $897K | 0.03% |
11,904
-1,196
| -9% | -$97.1K |
|
523
Steven Madden
SHOO
$3.2B
| $896K | 0.03% |
35,372
+6,137
| +21% | +$144K |
|
524
Kirby Corp
KEX
$7.04B
| $889K | 0.03% |
11,834
+8,434
| +248% | +$651K |
|
525
Molson Coors Class B
TAP
$7.93B
| $885K | 0.03% |
11,888
+4,341
| +58% | +$327K |
|
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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.