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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 | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$9.62B
| $741K | 0.02% |
+29,900
| New | +$636K |
|
602
Adtran
ADTN
$675M
| $738K | 0.02% |
+39,495
| New | +$840K |
|
603
Micron Technology
MU
$835B
| $738K | 0.02% |
27,176
-36,337
| -57% | -$1.09M |
|
|
INXN
604
DELISTED
Interxion Holding N.V.
INXN
| $734K | 0.02% |
+26,034
| New | +$763K |
|
605
AbbVie
ABBV
$465B
| $733K | 0.02% |
12,514
-32,592
| -72% | -$1.97M |
|
606
Kosmos Energy
KOS
$1.47B
| $730K | 0.02% |
+92,310
| New | +$774K |
|
|
TWX
607
DELISTED
Time Warner Inc
TWX
| $726K | 0.02% |
8,600
-62,023
| -88% | -$5.15M |
|
|
INFA
608
DELISTED
INFORMATICA CORP
INFA
| $725K | 0.02% |
16,536
-16,751
| -50% | -$697K |
|
|
VAL
609
DELISTED
Valspar
VAL
| $722K | 0.02% |
+8,591
| New | +$739K |
|
610
CALL
Check Point Software Technologies
CHKP
$14.3B
| $721K | 0.02% |
8,800
-40,000
| -82% | -$3.23M |
|
|
IMS
611
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $721K | 0.02% |
26,622
-6,467
| -20% | -$168K |
|
612
Harley-Davidson
HOG
$2.61B
| $716K | 0.02% |
11,789
-9,800
| -45% | -$616K |
|
613
Realty Income
O
$61.1B
| $712K | 0.02% |
+14,242
| New | +$713K |
|
614
Kimberly-Clark
KMB
$37.6B
| $709K | 0.02% |
+6,621
| New | +$731K |
|
|
ALJ
615
DELISTED
Alon USA Energy Inc
ALJ
| $707K | 0.02% |
+42,640
| New | +$564K |
|
|
CSG
616
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $703K | 0.02% |
89,272
+76,372
| +592% | +$627K |
|
617
Gentex
GNTX
$5.1B
| $701K | 0.02% |
+38,321
| New | +$676K |
|
618
Helmerich & Payne
HP
$3.34B
| $701K | 0.02% |
+10,305
| New | +$674K |
|
619
Brown-Forman Class B
BF.B
$13.5B
| $697K | 0.02% |
+24,100
| New | +$694K |
|
620
Dine Brands
DIN
$462M
| $696K | 0.02% |
6,500
-2,888
| -31% | -$309K |
|
|
FEIC
621
DELISTED
FEI COMPANY
FEIC
| $695K | 0.02% |
9,100
+208
| +2% | +$16.6K |
|
622
International Flavors & Fragrances
IFF
$20.3B
| $694K | 0.02% |
+5,914
| New | +$668K |
|
623
Emerson Electric
EMR
$81.6B
| $692K | 0.02% |
12,214
-12,502
| -51% | -$727K |
|
|
SEE
624
DELISTED
Sealed Air
SEE
| $690K | 0.02% |
+15,153
| New | +$672K |
|
|
LXK
625
DELISTED
Lexmark Intl Inc
LXK
| $685K | 0.02% |
16,158
+3,658
| +29% | +$151K |
|
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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.