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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 | |
|---|---|---|---|---|---|---|
526
Designer Brands
DBI
$315M
| $881K | 0.03% |
+23,891
| New | +$877K |
|
527
Targa Resources
TRGP
$56.8B
| $881K | 0.03% |
+9,200
| New | +$863K |
|
|
NPBC
528
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $881K | 0.03% |
81,754
+56,154
| +219% | +$587K |
|
529
Pebblebrook Hotel Trust
PEB
$2.18B
| $877K | 0.02% |
+18,833
| New | +$898K |
|
530
Toro Company
TTC
$8.79B
| $876K | 0.02% |
24,980
+10,622
| +74% | +$352K |
|
|
MGLN
531
DELISTED
Magellan Health Services, Inc.
MGLN
| $873K | 0.02% |
12,328
+1,494
| +14% | +$94K |
|
532
Leidos
LDOS
$14.4B
| $871K | 0.02% |
20,754
+13,178
| +174% | +$573K |
|
533
Dana Inc
DAN
$2.88B
| $870K | 0.02% |
+41,137
| New | +$888K |
|
534
American Tower
AMT
$83.5B
| $867K | 0.02% |
9,200
-4,700
| -34% | -$457K |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $867K | 0.02% |
+24,274
| New | +$924K |
|
536
COPT Defense Properties
CDP
$4.32B
| $864K | 0.02% |
29,412
+18,012
| +158% | +$533K |
|
537
Booz Allen Hamilton
BAH
$8.44B
| $860K | 0.02% |
29,727
-19,964
| -40% | -$581K |
|
|
TIVO
538
DELISTED
Tivo Inc
TIVO
| $859K | 0.02% |
+47,191
| New | +$1.06M |
|
539
Jack in the Box
JACK
$314M
| $857K | 0.02% |
8,929
+6,329
| +243% | +$574K |
|
540
Fulton Financial
FULT
$4.68B
| $850K | 0.02% |
68,865
+23,270
| +51% | +$279K |
|
|
BOI
541
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $849K | 0.02% |
51,575
+18,628
| +57% | +$306K |
|
|
TCO
542
DELISTED
Taubman Centers Inc.
TCO
| $846K | 0.02% |
+10,965
| New | +$864K |
|
543
Herc Holdings
HRI
$4.78B
| $844K | 0.02% |
+12,972
| New | +$867K |
|
544
KBR
KBR
$4.56B
| $844K | 0.02% |
58,345
+37,445
| +179% | +$609K |
|
|
545
Wells Fargo
WFC
$254B
| $841K | 0.02% |
15,464
-262,819
| -94% | -$14.2M |
|
546
Ionis Pharmaceuticals
IONS
$8.93B
| $838K | 0.02% |
13,160
+9,834
| +296% | +$667K |
|
547
CALL
Western Digital
WDC
$159B
| $837K | 0.02% |
12,172
-11,245
| -48% | -$879K |
|
|
GAS
548
DELISTED
AGL Resources Inc
GAS
| $831K | 0.02% |
+16,727
| New | +$868K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $827K | 0.02% |
31,698
+12,798
| +68% | +$347K |
|
550
Weyerhaeuser
WY
$17.6B
| $825K | 0.02% |
24,900
+18,500
| +289% | +$648K |
|
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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.