We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
|
HPY
701
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $579K | 0.02% |
+12,364
| New | +$627K |
|
702
Opko Health
OPK
$1.02B
| $578K | 0.02% |
+40,764
| New | +$530K |
|
|
VISN
703
Vistance Networks Inc
VISN
$2.61B
| $574K | 0.02% |
+20,111
| New | +$560K |
|
|
K
704
DELISTED
Kellanova
K
| $574K | 0.02% |
+9,266
| New | +$567K |
|
|
SYT
705
DELISTED
Syngenta Ag
SYT
| $574K | 0.02% |
+8,468
| New | +$571K |
|
706
Wabash National
WNC
$504M
| $572K | 0.02% |
40,506
+28,806
| +246% | +$390K |
|
|
HUB.B
707
DELISTED
HUBBELL INC CL-B
HUB.B
| $570K | 0.02% |
5,200
+3,300
| +174% | +$362K |
|
708
Westamerica Bancorp
WABC
$1.39B
| $569K | 0.02% |
+13,172
| New | +$575K |
|
709
Clearwater Paper
CLW
$348M
| $568K | 0.02% |
8,700
+3,704
| +74% | +$247K |
|
710
Netflix
NFLX
$307B
| $568K | 0.02% |
+95,410
| New | +$579K |
|
711
Tapestry
TPR
$30.3B
| $565K | 0.02% |
+13,634
| New | +$543K |
|
712
Republic Services
RSG
$67.4B
| $561K | 0.02% |
+13,835
| New | +$563K |
|
713
Allegion
ALLE
$13.5B
| $560K | 0.02% |
+9,150
| New | +$523K |
|
|
STI
714
DELISTED
SunTrust Banks, Inc.
STI
| $559K | 0.02% |
13,616
-50,771
| -79% | -$2.06M |
|
715
Jacobs Solutions
J
$16B
| $557K | 0.02% |
14,910
+3,787
| +34% | +$133K |
|
716
Core Laboratories
CLB
$455M
| $554K | 0.02% |
+5,300
| New | +$565K |
|
|
PPS
717
DELISTED
Post Properties
PPS
| $554K | 0.02% |
9,735
-6,315
| -39% | -$372K |
|
|
CTLT
718
DELISTED
CATALENT, INC.
CTLT
| $553K | 0.02% |
+17,768
| New | +$512K |
|
719
ManpowerGroup
MAN
$2.6B
| $551K | 0.02% |
6,394
+694
| +12% | +$52.9K |
|
|
WAGE
720
DELISTED
WageWorks, Inc.
WAGE
| $548K | 0.02% |
+10,263
| New | +$586K |
|
|
ITC
721
DELISTED
ITC HOLDINGS CORP
ITC
| $547K | 0.02% |
+14,613
| New | +$580K |
|
|
TYC
722
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $547K | 0.02% |
12,129
-75,102
| -86% | -$3.35M |
|
|
RTN
723
PUT
DELISTED
Raytheon Company
RTN
| $546K | 0.02% |
+5,000
| New | +$538K |
|
|
KLXI
724
DELISTED
KLX Inc.
KLXI
| $545K | 0.02% |
16,762
+10,388
| +163% | +$347K |
|
725
Element Solutions
ESI
$8.48B
| $544K | 0.02% |
21,200
-30,200
| -59% | -$727K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.