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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 | |
|---|---|---|---|---|---|---|
726
Rogers Communications
RCI
$18.8B
| $543K | 0.02% |
16,210
-8,251
| -34% | -$297K |
|
|
VER
727
DELISTED
VEREIT, Inc.
VER
| $542K | 0.02% |
11,000
-4,240
| -28% | -$203K |
|
|
728
Southwest Airlines
LUV
$21.7B
| $539K | 0.02% |
12,173
-335,241
| -96% | -$14.6M |
|
729
SPX Corp
SPXC
$9.39B
| $539K | 0.02% |
25,228
-55,804
| -69% | -$1.2M |
|
730
PUT
lululemon athletica
LULU
$13.5B
| $538K | 0.02% |
+8,400
| New | +$538K |
|
731
Estee Lauder
EL
$30.4B
| $537K | 0.02% |
+6,459
| New | +$508K |
|
|
CVT
732
DELISTED
CVENT, INC.
CVT
| $534K | 0.02% |
19,027
+8,679
| +84% | +$238K |
|
|
TIVO
733
DELISTED
TIVO INC
TIVO
| $533K | 0.02% |
50,254
-17,164
| -25% | -$185K |
|
734
Coca-Cola Femsa
KOF
$22.5B
| $532K | 0.02% |
+6,658
| New | +$558K |
|
|
CRC
735
DELISTED
California Resources Corporation
CRC
| $532K | 0.02% |
6,996
-6,324
| -47% | -$387K |
|
|
NFX
736
DELISTED
Newfield Exploration
NFX
| $531K | 0.02% |
+15,144
| New | +$459K |
|
737
Avanos Medical
AVNS
| $530K | 0.02% |
+10,764
| New | +$499K |
|
738
Acuity Brands
AYI
$9.99B
| $530K | 0.02% |
+3,150
| New | +$494K |
|
739
DNOW Inc
DNOW
$2.44B
| $529K | 0.02% |
+24,459
| New | +$569K |
|
|
HPP
740
Hudson Pacific Properties
HPP
$758M
| $529K | 0.02% |
+2,277
| New | +$511K |
|
741
Agilent Technologies
A
$39.6B
| $527K | 0.01% |
+12,688
| New | +$513K |
|
|
RESI
742
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $525K | 0.01% |
+25,190
| New | +$487K |
|
743
Flex
FLEX
$37.7B
| $522K | 0.01% |
+54,672
| New | +$480K |
|
|
UPL
744
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $521K | 0.01% |
+33,337
| New | +$484K |
|
|
IDTI
745
DELISTED
Integrated Device Technology I
IDTI
| $521K | 0.01% |
+26,030
| New | +$512K |
|
746
Avnet
AVT
$6.86B
| $518K | 0.01% |
11,650
-1,355
| -10% | -$59.8K |
|
747
Bio-Rad Laboratories Class A
BIO
$8.76B
| $514K | 0.01% |
3,799
-5,755
| -60% | -$713K |
|
748
Brookfield
BN
$102B
| $514K | 0.01% |
40,941
-63,554
| -61% | -$788K |
|
|
LTRPA
749
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $514K | 0.01% |
+16,154
| New | +$467K |
|
750
STAG Industrial
STAG
$7.44B
| $513K | 0.01% |
+21,810
| New | +$549K |
|
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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.