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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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$6.72B
| $646K | 0.02% |
25,269
+7,950
| +46% | +$206K |
|
|
SEMI
652
DELISTED
SunEdison Semiconductor Limited
SEMI
| $646K | 0.02% |
+25,000
| New | +$538K |
|
653
Rithm Capital
RITM
$5.58B
| $645K | 0.02% |
+42,897
| New | +$592K |
|
|
VER
654
PUT
DELISTED
VEREIT, Inc.
VER
| $644K | 0.02% |
13,080
-32,700
| -71% | -$1.56M |
|
655
H&R Block
HRB
$5.98B
| $643K | 0.02% |
20,046
+10,684
| +114% | +$358K |
|
656
Coca-Cola
KO
$383B
| $641K | 0.02% |
+15,800
| New | +$661K |
|
|
DNKN
657
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $641K | 0.02% |
13,474
+7,473
| +125% | +$347K |
|
658
CALL
lululemon athletica
LULU
$13.5B
| $640K | 0.02% |
+10,000
| New | +$641K |
|
659
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $640K | 0.02% |
+4,900
| New | +$640K |
|
|
LL
660
DELISTED
LL Flooring Holdings, Inc.
LL
| $640K | 0.02% |
+20,804
| New | +$1.06M |
|
661
PBF Energy
PBF
$7.49B
| $639K | 0.02% |
18,850
+350
| +2% | +$10.2K |
|
662
American Financial Group
AFG
$11.9B
| $638K | 0.02% |
9,942
-10,661
| -52% | -$661K |
|
663
McKesson
MCK
$104B
| $638K | 0.02% |
+2,822
| New | +$626K |
|
664
SunCoke Energy
SXC
$794M
| $636K | 0.02% |
42,572
-4,753
| -10% | -$81.1K |
|
665
Tractor Supply
TSCO
$16.3B
| $632K | 0.02% |
37,135
-148,950
| -80% | -$2.49M |
|
666
PUT
MGM Resorts International
MGM
$11.7B
| $631K | 0.02% |
+30,000
| New | +$628K |
|
667
TransAlta
TAC
$3.93B
| $631K | 0.02% |
68,184
+39,284
| +136% | +$357K |
|
668
Host Hotels & Resorts
HST
$17.5B
| $624K | 0.02% |
+30,900
| New | +$690K |
|
669
PUT
Western Union
WU
$2.53B
| $624K | 0.02% |
+30,000
| New | +$559K |
|
|
ALXN
670
DELISTED
Alexion Pharmaceuticals
ALXN
| $624K | 0.02% |
3,600
+1,125
| +45% | +$204K |
|
|
IPXL
671
DELISTED
Impax Laboratories, Inc.
IPXL
| $624K | 0.02% |
13,307
-17,222
| -56% | -$685K |
|
672
Southern Copper
SCCO
$138B
| $622K | 0.02% |
+22,977
| New | +$613K |
|
673
Skyworks Solutions
SWKS
$9.2B
| $620K | 0.02% |
+6,306
| New | +$538K |
|
674
Greif
GEF
$4.95B
| $617K | 0.02% |
+15,704
| New | +$642K |
|
|
RWT
675
Redwood Trust
RWT
$588M
| $616K | 0.02% |
+34,435
| New | +$668K |
|
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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.