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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 | |
|---|---|---|---|---|---|---|
826
Bread Financial
BFH
$4.32B
| $424K | 0.01% |
+1,797
| New | +$411K |
|
827
Prudential Financial
PRU
$42.6B
| $423K | 0.01% |
+5,269
| New | +$427K |
|
828
Thomson Reuters
TRI
$46.4B
| $422K | 0.01% |
8,975
-14,249
| -61% | -$654K |
|
829
Archer Daniels Midland
ADM
$38.7B
| $419K | 0.01% |
8,849
-3,351
| -27% | -$160K |
|
|
EXL
830
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $418K | 0.01% |
+29,784
| New | +$414K |
|
831
Pitney Bowes
PBI
$2.39B
| $417K | 0.01% |
17,900
+3,748
| +26% | +$87.2K |
|
832
Zions Bancorporation
ZION
$10.1B
| $416K | 0.01% |
15,400
-15,500
| -50% | -$406K |
|
833
Acadia Realty Trust
AKR
$3.11B
| $414K | 0.01% |
+11,873
| New | +$414K |
|
834
Allison Transmission
ALSN
$9.51B
| $414K | 0.01% |
12,975
+4,275
| +49% | +$137K |
|
835
PUT
TechnipFMC
FTI
$28.6B
| $411K | 0.01% |
+14,918
| New | +$437K |
|
|
ESRX
836
DELISTED
Express Scripts Holding Company
ESRX
| $411K | 0.01% |
4,737
-162,083
| -97% | -$13.6M |
|
837
Gildan
GIL
$9.49B
| $410K | 0.01% |
+13,935
| New | +$407K |
|
|
TW
838
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $410K | 0.01% |
3,105
-7,107
| -70% | -$891K |
|
839
News Corp Class A
NWSA
$15.6B
| $409K | 0.01% |
25,573
-119,327
| -82% | -$1.93M |
|
840
Enovis
ENOV
$1.74B
| $408K | 0.01% |
+4,963
| New | +$416K |
|
841
Gaming and Leisure Properties
GLPI
$13B
| $408K | 0.01% |
+11,065
| New | +$374K |
|
|
LLTC
842
DELISTED
Linear Technology Corp
LLTC
| $407K | 0.01% |
8,700
-2,752
| -24% | -$129K |
|
|
EQC
843
DELISTED
Equity Commonwealth
EQC
| $406K | 0.01% |
15,300
-18,900
| -55% | -$496K |
|
|
JOY
844
DELISTED
Joy Global Inc
JOY
| $406K | 0.01% |
10,352
-4,435
| -30% | -$188K |
|
845
Empire State Realty Trust
ESRT
$1B
| $403K | 0.01% |
+21,410
| New | +$389K |
|
|
SPLK
846
DELISTED
Splunk Inc
SPLK
| $403K | 0.01% |
+6,810
| New | +$412K |
|
|
ARRS
847
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $402K | 0.01% |
+13,892
| New | +$395K |
|
|
EXAS
848
DELISTED
Exact Sciences
EXAS
| $401K | 0.01% |
+18,212
| New | +$462K |
|
849
Pool Corp
POOL
$7.05B
| $398K | 0.01% |
5,700
-2,954
| -34% | -$197K |
|
850
Cameco
CCJ
$36.8B
| $397K | 0.01% |
28,535
+17,535
| +159% | +$262K |
|
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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.