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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 | |
|---|---|---|---|---|---|---|
776
Dollar Tree
DLTR
$24.8B
| $489K | 0.01% |
+6,032
| New | +$458K |
|
|
INFI
777
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $488K | 0.01% |
34,946
+24,846
| +246% | +$380K |
|
|
PINC
778
DELISTED
Premier
PINC
| $487K | 0.01% |
+12,971
| New | +$453K |
|
779
Sonoco
SON
$5.83B
| $487K | 0.01% |
+10,711
| New | +$485K |
|
780
Semtech
SMTC
$9.65B
| $485K | 0.01% |
18,188
+8,527
| +88% | +$233K |
|
|
AAN.A
781
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $483K | 0.01% |
+17,054
| New | +$483K |
|
|
CYT
782
DELISTED
CYTEC INDS INC
CYT
| $480K | 0.01% |
8,880
+2,418
| +37% | +$121K |
|
783
Alibaba
BABA
$276B
| $479K | 0.01% |
5,750
+1,250
| +28% | +$113K |
|
784
Eli Lilly
LLY
$1.08T
| $475K | 0.01% |
+6,543
| New | +$466K |
|
785
Nordson
NDSN
$16.4B
| $474K | 0.01% |
+6,045
| New | +$458K |
|
|
LGF
786
DELISTED
Lions Gate Entertainment
LGF
| $474K | 0.01% |
13,987
-4,013
| -22% | -$126K |
|
787
Intuitive Surgical
ISRG
$127B
| $471K | 0.01% |
+8,388
| New | +$475K |
|
788
Akamai
AKAM
$15.6B
| $469K | 0.01% |
+6,600
| New | +$436K |
|
789
Ashland
ASH
$3.34B
| $469K | 0.01% |
7,542
-120,913
| -94% | -$7.32M |
|
790
Lowe's Companies
LOW
$121B
| $469K | 0.01% |
+6,310
| New | +$452K |
|
791
Genpact
G
$6.22B
| $468K | 0.01% |
+20,110
| New | +$433K |
|
792
Gray Television
GTN
$437M
| $468K | 0.01% |
+33,840
| New | +$384K |
|
793
Universal Corp
UVV
$1.37B
| $467K | 0.01% |
+9,901
| New | +$438K |
|
794
Walmart Inc
WMT
$909B
| $466K | 0.01% |
+17,010
| New | +$483K |
|
|
GMCR
795
DELISTED
KEURIG GREEN MTN INC
GMCR
| $462K | 0.01% |
4,137
+513
| +14% | +$64.1K |
|
|
PLL
796
DELISTED
PALL CORP
PLL
| $462K | 0.01% |
+4,605
| New | +$465K |
|
797
Ecolab
ECL
$79.8B
| $458K | 0.01% |
4,006
-11,394
| -74% | -$1.25M |
|
|
PPL
798
PPL Corp
PPL
$26.9B
| $458K | 0.01% |
14,602
-32,579
| -69% | -$1.05M |
|
799
Universal Health Services
UHS
$10.2B
| $457K | 0.01% |
+3,882
| New | +$429K |
|
800
Synaptics
SYNA
$4.05B
| $455K | 0.01% |
+5,600
| New | +$423K |
|
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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.