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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 | |
|---|---|---|---|---|---|---|
551
Fossil Group
FOSL
$260M
| $824K | 0.02% |
9,997
-1,545
| -13% | -$142K |
|
|
QLGC
552
DELISTED
QLOGIC CORP
QLGC
| $824K | 0.02% |
+55,913
| New | +$787K |
|
|
ISIL
553
DELISTED
Intersil Corp
ISIL
| $822K | 0.02% |
+57,393
| New | +$852K |
|
|
CVG
554
DELISTED
Convergys
CVG
| $818K | 0.02% |
35,762
+3,562
| +11% | +$75.3K |
|
555
LPL Financial
LPLA
$27B
| $817K | 0.02% |
18,631
+12,531
| +205% | +$554K |
|
556
HUB Group
HUBG
$2.92B
| $816K | 0.02% |
+41,546
| New | +$783K |
|
|
SNV
557
DELISTED
Synovus
SNV
| $816K | 0.02% |
29,132
-17,613
| -38% | -$478K |
|
|
RAX
558
DELISTED
Rackspace Hosting Inc
RAX
| $815K | 0.02% |
+15,800
| New | +$776K |
|
559
SolarEdge
SEDG
$2.37B
| $814K | 0.02% |
+37,100
| New | +$796K |
|
560
KLA
KLAC
$222B
| $809K | 0.02% |
138,790
+29,170
| +27% | +$187K |
|
561
Super Micro Computer
SMCI
$16.6B
| $809K | 0.02% |
+243,790
| New | +$897K |
|
562
Hormel Foods
HRL
$14.2B
| $808K | 0.02% |
28,426
+19,772
| +228% | +$541K |
|
563
Teck Resources
TECK
$28.2B
| $807K | 0.02% |
+58,824
| New | +$828K |
|
|
VRNT
564
DELISTED
Verint Systems
VRNT
| $806K | 0.02% |
+25,572
| New | +$752K |
|
565
SS&C Technologies
SSNC
$18.9B
| $804K | 0.02% |
+25,800
| New | +$766K |
|
566
PUT
SLB Ltd
SLB
$72.7B
| $801K | 0.02% |
9,600
-12,100
| -56% | -$1.01M |
|
567
PUT
Marathon Petroleum
MPC
$90.1B
| $799K | 0.02% |
+15,600
| New | +$749K |
|
568
PUT
Terex
TEX
$7.37B
| $798K | 0.02% |
+30,000
| New | +$758K |
|
569
Penske Automotive Group
PAG
$14.7B
| $793K | 0.02% |
15,403
+6,277
| +69% | +$310K |
|
570
Benchmark Electronics
BHE
$2.66B
| $791K | 0.02% |
32,920
+22,520
| +217% | +$538K |
|
571
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $790K | 0.02% |
2,850
-2,850
| -50% | -$768K |
|
|
AVG
572
DELISTED
AVG Technologies N.V.
AVG
| $788K | 0.02% |
36,359
+11,543
| +47% | +$243K |
|
573
PVH
PVH
$4.07B
| $786K | 0.02% |
7,377
+527
| +8% | +$57.1K |
|
574
T. Rowe Price
TROW
$25.5B
| $785K | 0.02% |
9,690
-7,861
| -45% | -$647K |
|
|
TGI
575
DELISTED
Triumph Group
TGI
| $783K | 0.02% |
13,098
-255
| -2% | -$15.3K |
|
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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.