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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 | |
|---|---|---|---|---|---|---|
576
United Parks & Resorts
PRKS
$2.19B
| $783K | 0.02% |
40,592
+19,292
| +91% | +$355K |
|
577
First Solar
FSLR
$21.4B
| $778K | 0.02% |
+13,006
| New | +$668K |
|
|
CLNY
578
DELISTED
Colony Capital, Inc.
CLNY
| $778K | 0.02% |
30,000
-12,900
| -30% | -$323K |
|
579
Sensient Technologies
SXT
$5.22B
| $775K | 0.02% |
+11,249
| New | +$702K |
|
580
Essent Group
ESNT
$6.28B
| $773K | 0.02% |
+32,340
| New | +$777K |
|
581
LXP Industrial Trust
LXP
$3.52B
| $772K | 0.02% |
+15,704
| New | +$850K |
|
582
CBRE Group
CBRE
$43.3B
| $770K | 0.02% |
+19,900
| New | +$686K |
|
|
CPN
583
DELISTED
Calpine Corporation
CPN
| $768K | 0.02% |
33,595
-65,676
| -66% | -$1.42M |
|
584
Papa John's
PZZA
$1.01B
| $767K | 0.02% |
12,398
-11,258
| -48% | -$702K |
|
585
Spectrum Brands
SPB
$2.03B
| $766K | 0.02% |
+8,553
| New | +$799K |
|
586
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $764K | 0.02% |
3,696
-30,767
| -89% | -$5.97M |
|
|
CRR
587
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $763K | 0.02% |
+25,000
| New | +$877K |
|
588
Cimpress
CMPR
$2.37B
| $761K | 0.02% |
+9,024
| New | +$721K |
|
589
Loews
L
$24.5B
| $760K | 0.02% |
18,631
-11,717
| -39% | -$475K |
|
|
ASRT
590
DELISTED
Assertio
ASRT
| $759K | 0.02% |
+565
| New | +$696K |
|
591
Tetra Tech
TTEK
$8.77B
| $759K | 0.02% |
157,915
+61,230
| +63% | +$303K |
|
|
VR
592
DELISTED
Validus Hold Ltd
VR
| $758K | 0.02% |
17,988
+5,915
| +49% | +$244K |
|
593
PRA Group
PRAA
$672M
| $755K | 0.02% |
+13,895
| New | +$742K |
|
|
SNBR
594
DELISTED
Sleep Number
SNBR
| $754K | 0.02% |
21,868
-6
| -0% | -$186 |
|
595
Genuine Parts
GPC
$17.9B
| $752K | 0.02% |
+8,072
| New | +$778K |
|
|
CIVI
596
DELISTED
Civitas Resources
CIVI
| $748K | 0.02% |
+272
| New | +$778K |
|
597
InterDigital
IDCC
$6.75B
| $748K | 0.02% |
14,751
-9,229
| -38% | -$479K |
|
598
BlackRock Income Trust
BKT
$331M
| $745K | 0.02% |
38,667
-11,666
| -23% | -$225K |
|
|
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $745K | 0.02% |
+14,907
| New | +$733K |
|
600
Federated Hermes
FHI
$4.56B
| $742K | 0.02% |
+21,889
| New | +$727K |
|
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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.