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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 | |
|---|---|---|---|---|---|---|
876
Fastenal
FAST
$54.8B
| $369K | 0.01% |
+35,600
| New | +$385K |
|
|
PIR
877
DELISTED
Pier 1 Imports, Inc.
PIR
| $364K | 0.01% |
1,303
-5,394
| -81% | -$1.56M |
|
878
Under Armour
UAA
$3.01B
| $363K | 0.01% |
9,062
+187
| +2% | +$6.83K |
|
|
IGTE
879
DELISTED
IGATE CORPORATION
IGTE
| $363K | 0.01% |
+8,501
| New | +$341K |
|
880
Apogee Enterprises
APOG
$833M
| $361K | 0.01% |
8,352
-1,081
| -11% | -$47.4K |
|
881
Eldorado Gold
EGO
$8.33B
| $357K | 0.01% |
15,580
+7,760
| +99% | +$213K |
|
882
Edwards Lifesciences
EW
$49.4B
| $356K | 0.01% |
15,000
-14,754
| -50% | -$331K |
|
883
BlackBerry
BB
$4.58B
| $355K | 0.01% |
+39,900
| New | +$405K |
|
|
BIG
884
DELISTED
Big Lots, Inc.
BIG
| $355K | 0.01% |
7,382
-16,218
| -69% | -$765K |
|
|
TLM
885
DELISTED
TALISMAN ENERGY INC
TLM
| $354K | 0.01% |
46,300
+1,800
| +4% | +$13.8K |
|
886
Ovintiv
OVV
$17B
| $353K | 0.01% |
+6,340
| New | +$399K |
|
887
Prologis
PLD
$136B
| $353K | 0.01% |
8,100
-1,900
| -19% | -$83.3K |
|
888
Zebra Technologies
ZBRA
$13.5B
| $349K | 0.01% |
+3,842
| New | +$332K |
|
889
Macerich
MAC
$7.4B
| $346K | 0.01% |
+4,100
| New | +$359K |
|
890
Abbott
ABT
$188B
| $344K | 0.01% |
+7,424
| New | +$341K |
|
891
PUT
Devon Energy
DVN
$51.3B
| $344K | 0.01% |
+5,700
| New | +$348K |
|
|
AGU
892
DELISTED
Agrium
AGU
| $343K | 0.01% |
3,300
+1,000
| +43% | +$107K |
|
893
Coty
COTY
$2.4B
| $340K | 0.01% |
14,020
-21,980
| -61% | -$472K |
|
894
Deutsche Bank
DB
$67.9B
| $340K | 0.01% |
+10,995
| New | +$308K |
|
895
Fair Isaac
FICO
$31.8B
| $340K | 0.01% |
3,837
+437
| +13% | +$35.2K |
|
896
Metallus
MTUS
$833M
| $337K | 0.01% |
+12,731
| New | +$374K |
|
|
FITB
897
Fifth Third Bancorp
FITB
$51.3B
| $334K | 0.01% |
17,711
-64,534
| -78% | -$1.22M |
|
898
Bankunited
BKU
$3.33B
| $332K | 0.01% |
10,116
+2,116
| +26% | +$65K |
|
899
Globe Life
GL
$14B
| $332K | 0.01% |
6,052
-22,663
| -79% | -$1.21M |
|
900
VF Corp
VFC
$5.92B
| $332K | 0.01% |
+4,683
| New | +$324K |
|
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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.