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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 | |
|---|---|---|---|---|---|---|
51
CALL
Mastercard
MA
$487B
| $10.6M | 0.3% |
+123,200
| New | +$10.7M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.5M | 0.3% |
+70,321
| New | +$10.5M |
|
53
Broadcom
AVGO
$1.82T
| $10.5M | 0.3% |
826,560
-334,280
| -29% | -$3.83M |
|
54
Cisco
CSCO
$452B
| $10.5M | 0.3% |
380,736
+305,964
| +409% | +$8.61M |
|
|
VXX
55
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.5M | 0.3% |
+25,544
| New | +$12.4M |
|
56
PepsiCo
PEP
$191B
| $10.4M | 0.29% |
108,838
+105,153
| +2,854% | +$10.2M |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $10.2M | 0.29% |
140,219
+55,019
| +65% | +$3.92M |
|
|
HSP
58
DELISTED
HOSPIRA INC
HSP
| $10.2M | 0.29% |
+115,600
| New | +$9.06M |
|
59
Biogen
BIIB
$29.5B
| $10.1M | 0.29% |
+23,984
| New | +$9.45M |
|
60
Vertex Pharmaceuticals
VRTX
$122B
| $9.66M | 0.27% |
81,869
-4,526
| -5% | -$542K |
|
|
XLS
61
DELISTED
EXELIS INC COM STK
XLS
| $9.65M | 0.27% |
396,188
+364,688
| +1,158% | +$7.79M |
|
62
Cheniere Energy
LNG
$53.6B
| $9.4M | 0.27% |
121,503
+117,735
| +3,125% | +$8.78M |
|
63
Deere & Co
DE
$169B
| $9.37M | 0.27% |
+106,809
| New | +$9.48M |
|
64
PUT
eBay
EBAY
$50.3B
| $9.32M | 0.26% |
+383,962
| New | +$9.16M |
|
65
United Airlines
UAL
$39.1B
| $9.27M | 0.26% |
+137,890
| New | +$9.34M |
|
66
Bath & Body Works
BBWI
$4.13B
| $9.15M | 0.26% |
120,008
+114,508
| +2,082% | +$8.27M |
|
67
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $9.09M | 0.26% |
+73,100
| New | +$8.81M |
|
|
PCYC
68
DELISTED
PHARMACYCLICS INC
PCYC
| $9.06M | 0.26% |
35,400
+33,425
| +1,692% | +$6.45M |
|
69
Occidental Petroleum
OXY
$54.6B
| $8.93M | 0.25% |
122,547
+90,989
| +288% | +$7.04M |
|
70
CALL
Meta Platforms (Facebook)
META
$1.51T
| $8.72M | 0.25% |
+106,100
| New | +$8.31M |
|
71
Equinix
EQIX
$103B
| $8.63M | 0.24% |
+37,062
| New | +$8.39M |
|
|
HES
72
DELISTED
Hess
HES
| $8.6M | 0.24% |
126,725
+76,155
| +151% | +$5.43M |
|
|
AET
73
CALL
DELISTED
Aetna Inc
AET
| $8.48M | 0.24% |
79,600
+50,000
| +169% | +$4.9M |
|
74
CALL
Baidu
BIDU
$35.8B
| $8.34M | 0.24% |
+40,000
| New | +$8.57M |
|
|
75
PUT
Baidu
BIDU
$35.8B
| $8.34M | 0.24% |
+40,000
| New | +$8.57M |
|
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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.