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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 | |
|---|---|---|---|---|---|---|
|
BWLD
676
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $616K | 0.02% |
+3,399
| New | +$630K |
|
|
PMCS
677
DELISTED
P M C SIERRA INC
PMCS
| $613K | 0.02% |
+66,077
| New | +$609K |
|
678
East-West Bancorp
EWBC
$17.8B
| $606K | 0.02% |
14,971
+5,248
| +54% | +$205K |
|
|
CNL
679
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $606K | 0.02% |
11,103
-6,648
| -37% | -$362K |
|
680
Allstate
ALL
$70.6B
| $605K | 0.02% |
8,500
-86,721
| -91% | -$6.12M |
|
681
Cracker Barrel
CBRL
$1.26B
| $604K | 0.02% |
+3,972
| New | +$561K |
|
682
Duke Energy
DUK
$101B
| $604K | 0.02% |
7,865
-12,001
| -60% | -$974K |
|
683
State Street
STT
$48.4B
| $603K | 0.02% |
8,200
-33,257
| -80% | -$2.49M |
|
|
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
| $603K | 0.02% |
+17,047
| New | +$581K |
|
685
Navient
NAVI
$819M
| $602K | 0.02% |
29,587
+7,396
| +33% | +$152K |
|
686
Pearson
PSO
$10.6B
| $602K | 0.02% |
27,864
+3,682
| +15% | +$76.2K |
|
687
Sprouts Farmers Market
SFM
$7.44B
| $601K | 0.02% |
17,058
-51,845
| -75% | -$1.84M |
|
|
NBL
688
DELISTED
Noble Energy, Inc.
NBL
| $601K | 0.02% |
12,300
-4,362
| -26% | -$204K |
|
689
DexCom
DXCM
$29B
| $595K | 0.02% |
+38,152
| New | +$576K |
|
690
CoreCivic
CXW
$2.94B
| $593K | 0.02% |
14,736
-11,364
| -44% | -$448K |
|
691
ITT
ITT
$17.1B
| $593K | 0.02% |
+14,859
| New | +$580K |
|
|
BDSI
692
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $593K | 0.02% |
+56,414
| New | +$771K |
|
693
Kaiser Aluminum
KALU
$2.48B
| $592K | 0.02% |
+7,700
| New | +$564K |
|
|
CAA
694
DELISTED
CalAtlantic Group, Inc.
CAA
| $591K | 0.02% |
+13,143
| New | +$524K |
|
695
WEX
WEX
$6.42B
| $590K | 0.02% |
+5,500
| New | +$555K |
|
|
VVUS
696
DELISTED
Vivus Inc
VVUS
| $590K | 0.02% |
+23,968
| New | +$666K |
|
|
PDCO
697
DELISTED
Patterson Companies, Inc.
PDCO
| $589K | 0.02% |
12,077
-24,592
| -67% | -$1.23M |
|
|
MXIM
698
DELISTED
Maxim Integrated Products
MXIM
| $586K | 0.02% |
16,820
-149,192
| -90% | -$5.09M |
|
699
Teekay
TK
$996M
| $585K | 0.02% |
+12,554
| New | +$562K |
|
700
Eagle Materials
EXP
$6.49B
| $582K | 0.02% |
6,963
-3,928
| -36% | -$306K |
|
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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.