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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 | |
|---|---|---|---|---|---|---|
626
MSC Industrial Direct
MSM
$6.76B
| $684K | 0.02% |
9,479
-1,621
| -15% | -$121K |
|
|
WFT
627
DELISTED
Weatherford International plc
WFT
| $681K | 0.02% |
+55,400
| New | +$644K |
|
628
Great Elm Group
GEG
$68.7M
| $679K | 0.02% |
98,952
| – | – |
|
629
DTE Energy
DTE
$29.9B
| $677K | 0.02% |
+9,861
| New | +$708K |
|
630
Flotek Industries
FTK
$789M
| $677K | 0.02% |
+7,653
| New | +$748K |
|
|
ALR
631
DELISTED
Alere Inc
ALR
| $677K | 0.02% |
+13,845
| New | +$607K |
|
632
AGCO
AGCO
$8.41B
| $676K | 0.02% |
+14,190
| New | +$665K |
|
633
DaVita
DVA
$15.5B
| $676K | 0.02% |
8,324
+1,315
| +19% | +$101K |
|
634
Signet Jewelers
SIG
$3.84B
| $676K | 0.02% |
+4,867
| New | +$603K |
|
635
EOG Resources
EOG
$77.7B
| $675K | 0.02% |
7,364
-2,687
| -27% | -$243K |
|
636
iShares Russell 2000 ETF
IWM
$79.1B
| $671K | 0.02% |
5,400
-114,601
| -96% | -$13.8M |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $671K | 0.02% |
+13,186
| New | +$649K |
|
638
Andersons Inc
ANDE
$2.39B
| $669K | 0.02% |
+16,186
| New | +$728K |
|
|
CELG
639
DELISTED
Celgene Corp
CELG
| $669K | 0.02% |
5,811
-889
| -13% | -$106K |
|
640
Sonic Automotive
SAH
$3.56B
| $667K | 0.02% |
26,794
+12,920
| +93% | +$326K |
|
|
SGI
641
Somnigroup International
SGI
$14.4B
| $666K | 0.02% |
+46,124
| New | +$639K |
|
|
DNB
642
DELISTED
Dun & Bradstreet
DNB
| $666K | 0.02% |
5,188
-1,153
| -18% | -$144K |
|
|
VVC
643
DELISTED
Vectren Corporation
VVC
| $665K | 0.02% |
+15,068
| New | +$690K |
|
644
JB Hunt Transport Services
JBHT
$25.9B
| $662K | 0.02% |
+7,751
| New | +$648K |
|
645
Eastman Chemical
EMN
$7.69B
| $660K | 0.02% |
9,519
-3,596
| -27% | -$260K |
|
646
AT&T
T
$164B
| $654K | 0.02% |
26,546
+9,371
| +55% | +$238K |
|
647
lululemon athletica
LULU
$13.5B
| $653K | 0.02% |
10,200
-36,461
| -78% | -$2.34M |
|
648
Extra Space Storage
EXR
$32.3B
| $649K | 0.02% |
9,600
+1,200
| +14% | +$78.7K |
|
|
NATI
649
DELISTED
National Instruments Corp
NATI
| $649K | 0.02% |
+20,261
| New | +$629K |
|
650
Oceaneering
OII
$4.64B
| $647K | 0.02% |
12,000
-52,868
| -82% | -$2.82M |
|
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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.