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 | |
|---|---|---|---|---|---|---|
801
IMAX
IMAX
$2.67B
| $453K | 0.01% |
+13,448
| New | +$447K |
|
802
H.B. Fuller
FUL
$3B
| $452K | 0.01% |
+10,544
| New | +$451K |
|
803
Xylem
XYL
$28.5B
| $450K | 0.01% |
+12,846
| New | +$453K |
|
804
MBIA
MBI
$275M
| $449K | 0.01% |
+48,292
| New | +$430K |
|
805
Reliance Steel & Aluminium
RS
$20.6B
| $449K | 0.01% |
+7,352
| New | +$414K |
|
806
Albemarle
ALB
$13.4B
| $446K | 0.01% |
+8,439
| New | +$461K |
|
|
GLF
807
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $446K | 0.01% |
+34,157
| New | +$612K |
|
|
DHC
808
Diversified Healthcare Trust
DHC
$2.15B
| $442K | 0.01% |
20,087
-598
| -3% | -$13.4K |
|
809
McGrath RentCorp
MGRC
$2.87B
| $442K | 0.01% |
+13,436
| New | +$430K |
|
810
Constellation Brands
STZ
$22.5B
| $442K | 0.01% |
+3,800
| New | +$428K |
|
811
Equifax
EFX
$22B
| $439K | 0.01% |
4,725
-3,310
| -41% | -$294K |
|
812
Murphy Oil
MUR
$5.55B
| $439K | 0.01% |
+9,406
| New | +$454K |
|
|
MITL
813
DELISTED
Mitel Networks Corporation
MITL
| $437K | 0.01% |
+42,940
| New | +$430K |
|
|
DNY
814
DELISTED
DONNELLEY R R & SONS CO
DNY
| $437K | 0.01% |
+22,748
| New | +$437K |
|
815
MKS Inc
MKSI
$17.4B
| $436K | 0.01% |
12,874
-2,074
| -14% | -$72.9K |
|
816
PG&E
PCG
$39B
| $435K | 0.01% |
8,200
+3,500
| +74% | +$193K |
|
817
Green Dot
GDOT
$750M
| $434K | 0.01% |
+27,239
| New | +$466K |
|
818
Neogen
NEOG
$2.05B
| $434K | 0.01% |
+24,760
| New | +$453K |
|
|
ANSS
819
DELISTED
Ansys
ANSS
| $432K | 0.01% |
4,898
-1,408
| -22% | -$119K |
|
820
Associated Banc-Corp
ASB
$5.8B
| $432K | 0.01% |
23,213
-59,190
| -72% | -$1.07M |
|
821
Valero Energy
VLO
$89.5B
| $432K | 0.01% |
6,806
-32,073
| -82% | -$1.79M |
|
822
Accenture
ACN
$106B
| $431K | 0.01% |
+4,596
| New | +$410K |
|
823
West Pharmaceutical
WST
$23.7B
| $431K | 0.01% |
+7,160
| New | +$382K |
|
|
824
PUT
Murphy Oil
MUR
$5.55B
| $429K | 0.01% |
+9,200
| New | +$444K |
|
|
SPN
825
DELISTED
Superior Energy Services, Inc.
SPN
| $425K | 0.01% |
1,900
+60
| +3% | +$12.5K |
|
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.