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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 | |
|---|---|---|---|---|---|---|
|
NUAN
851
DELISTED
Nuance Communications, Inc.
NUAN
| $396K | 0.01% |
31,835
+881
| +3% | +$10.6K |
|
852
AGNC Investment
AGNC
$12.7B
| $395K | 0.01% |
18,508
-1,524
| -8% | -$33K |
|
853
Grand Canyon Education
LOPE
$4.22B
| $392K | 0.01% |
9,050
+2,850
| +46% | +$128K |
|
|
AWAY
854
DELISTED
HOMEAWAY INC COM
AWAY
| $391K | 0.01% |
12,960
-4,593
| -26% | -$133K |
|
|
CMA
855
DELISTED
Comerica
CMA
| $390K | 0.01% |
8,638
-10,065
| -54% | -$449K |
|
|
KG
856
Kestrel Group
KG
$66.1M
| $390K | 0.01% |
1,313
-55
| -4% | -$15.2K |
|
857
CoStar Group
CSGP
$12.2B
| $389K | 0.01% |
+19,660
| New | +$371K |
|
|
AXLL
858
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $389K | 0.01% |
8,290
+2,090
| +34% | +$94.3K |
|
|
MKTO
859
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $388K | 0.01% |
+15,124
| New | +$451K |
|
860
Innoviva
INVA
$1.6B
| $387K | 0.01% |
+24,630
| New | +$373K |
|
861
Hershey
HSY
$37.3B
| $384K | 0.01% |
3,801
-16,599
| -81% | -$1.73M |
|
|
JNPR
862
DELISTED
Juniper Networks
JNPR
| $383K | 0.01% |
16,990
-173,087
| -91% | -$3.99M |
|
863
UnitedHealth
UNH
$382B
| $382K | 0.01% |
3,230
-50,976
| -94% | -$5.66M |
|
864
Trane Technologies
TT
$98.8B
| $381K | 0.01% |
5,601
-739
| -12% | -$48.8K |
|
|
AHT
865
Ashford Hospitality Trust
AHT
$20.8M
| $378K | 0.01% |
+40
| New | +$409K |
|
866
Popular Inc
BPOP
$11B
| $375K | 0.01% |
10,911
-23,412
| -68% | -$775K |
|
867
New York Times
NYT
$12.6B
| $375K | 0.01% |
27,254
+8,751
| +47% | +$117K |
|
|
ANN
868
DELISTED
ANN INC
ANN
| $374K | 0.01% |
+9,105
| New | +$333K |
|
869
Alliant Energy
LNT
$18.6B
| $373K | 0.01% |
+11,826
| New | +$385K |
|
|
WEB
870
DELISTED
Web.com Group, Inc.
WEB
| $373K | 0.01% |
+19,720
| New | +$342K |
|
871
Suncor Energy
SU
$77.7B
| $371K | 0.01% |
12,669
-138,097
| -92% | -$4.1M |
|
872
AutoNation
AN
$7.7B
| $370K | 0.01% |
5,759
-39,108
| -87% | -$2.4M |
|
|
CIE
873
DELISTED
Cobalt International Energy, Inc
CIE
| $370K | 0.01% |
+2,618
| New | +$353K |
|
874
Avista
AVA
$3.43B
| $369K | 0.01% |
10,822
-20,885
| -66% | -$729K |
|
875
DXP Enterprises
DXPE
$2.3B
| $369K | 0.01% |
+8,378
| New | +$374K |
|
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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.