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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 | |
|---|---|---|---|---|---|---|
|
QEP
751
DELISTED
QEP RESOURCES, INC.
QEP
| $513K | 0.01% |
24,600
+5,500
| +29% | +$115K |
|
|
RDC
752
DELISTED
Rowan Companies Plc
RDC
| $512K | 0.01% |
+28,932
| New | +$617K |
|
753
Expeditors International
EXPD
$22.3B
| $510K | 0.01% |
10,590
-47,521
| -82% | -$2.19M |
|
|
BEAV
754
DELISTED
B/E Aerospace Inc
BEAV
| $509K | 0.01% |
8,000
+1,400
| +21% | +$86K |
|
755
Itron
ITRI
$4.48B
| $508K | 0.01% |
+13,901
| New | +$518K |
|
756
TherapeuticsMD
TXMD
$23.8M
| $508K | 0.01% |
1,679
+1,345
| +403% | +$328K |
|
757
Curtiss-Wright
CW
$25.1B
| $507K | 0.01% |
6,858
-1,710
| -20% | -$120K |
|
758
Equity Residential
EQR
$25.8B
| $507K | 0.01% |
+6,507
| New | +$508K |
|
759
RPC Inc
RES
$1.13B
| $507K | 0.01% |
+39,578
| New | +$497K |
|
760
Marriott Vacations Worldwide
VAC
$3.53B
| $507K | 0.01% |
6,249
+1,136
| +22% | +$87.9K |
|
|
MHFI
761
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $507K | 0.01% |
4,900
-2,194
| -31% | -$215K |
|
762
Timken Company
TKR
$9.19B
| $506K | 0.01% |
12,018
-7,433
| -38% | -$308K |
|
763
MillerKnoll
MLKN
$1.56B
| $505K | 0.01% |
18,203
+7,388
| +68% | +$216K |
|
|
WPX
764
DELISTED
WPX Energy, Inc.
WPX
| $505K | 0.01% |
+46,186
| New | +$528K |
|
765
Cintas
CTAS
$86.6B
| $503K | 0.01% |
+24,660
| New | +$500K |
|
|
NTT
766
DELISTED
Nippon Telegraph & Telephone
NTT
| $503K | 0.01% |
+16,334
| New | +$484K |
|
767
NextEra Energy
NEE
$185B
| $500K | 0.01% |
19,232
-17,104
| -47% | -$451K |
|
|
MENT
768
DELISTED
Mentor Graphics Corp
MENT
| $500K | 0.01% |
+20,810
| New | +$487K |
|
769
C.H. Robinson
CHRW
$20.5B
| $498K | 0.01% |
+6,800
| New | +$497K |
|
770
Ubiquiti
UI
$31.6B
| $497K | 0.01% |
+16,817
| New | +$498K |
|
|
BID
771
DELISTED
Sotheby's
BID
| $496K | 0.01% |
+11,740
| New | +$501K |
|
772
Cummins
CMI
$83.6B
| $495K | 0.01% |
3,567
-315
| -8% | -$44.4K |
|
|
AOL
773
DELISTED
AOL INC COMMON STOCK
AOL
| $494K | 0.01% |
12,490
-7,910
| -39% | -$339K |
|
774
Alcoa
AA
$11.3B
| $493K | 0.01% |
15,874
+8,758
| +123% | +$315K |
|
775
Starwood Property Trust
STWD
$6.12B
| $493K | 0.01% |
+20,300
| New | +$488K |
|
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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.