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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 | |
|---|---|---|---|---|---|---|
|
PACW
926
DELISTED
PacWest Bancorp
PACW
| $310K | 0.01% |
6,615
-13,154
| -67% | -$594K |
|
927
Children's Place
PLCE
$53.8M
| $309K | 0.01% |
+4,814
| New | +$290K |
|
928
Community Bank
CBU
$3.39B
| $308K | 0.01% |
+8,704
| New | +$308K |
|
|
B
929
Barrick Mining
B
$60.9B
| $307K | 0.01% |
28,100
-715,326
| -96% | -$8.46M |
|
|
POT
930
DELISTED
Potash Corp Of Saskatchewan
POT
| $306K | 0.01% |
9,471
+3,471
| +58% | +$122K |
|
931
Everest Group
EG
$15.6B
| $303K | 0.01% |
+1,739
| New | +$306K |
|
932
Viatris
VTRS
$20.8B
| $303K | 0.01% |
+5,100
| New | +$291K |
|
933
Arch Capital
ACGL
$36.5B
| $302K | 0.01% |
14,742
-51,537
| -78% | -$1.03M |
|
934
Ciena
CIEN
$46.8B
| $301K | 0.01% |
15,585
+3,585
| +30% | +$71.4K |
|
935
Mid-America Apartment Communities
MAA
$16B
| $300K | 0.01% |
+3,879
| New | +$298K |
|
936
Waste Management
WM
$95B
| $300K | 0.01% |
5,523
-40,519
| -88% | -$2.16M |
|
937
CALL
TripAdvisor
TRIP
$1.7B
| $299K | 0.01% |
+3,600
| New | +$283K |
|
|
ACOR
938
DELISTED
Acorda Therapeutics
ACOR
| $299K | 0.01% |
+75
| New | +$344K |
|
|
PCP
939
DELISTED
PRECISION CASTPARTS CORP
PCP
| $299K | 0.01% |
1,426
-901
| -39% | -$191K |
|
940
PUT
Parker-Hannifin
PH
$120B
| $297K | 0.01% |
+2,500
| New | +$303K |
|
|
GTLS
941
DELISTED
Chart Industries
GTLS
| $295K | 0.01% |
+8,401
| New | +$270K |
|
942
Royal Caribbean
RCL
$86.8B
| $295K | 0.01% |
+3,600
| New | +$285K |
|
|
FNFV
943
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $295K | 0.01% |
+20,915
| New | +$282K |
|
944
Trinity Industries
TRN
$2.92B
| $294K | 0.01% |
11,523
-10,841
| -48% | -$237K |
|
945
Corpay
CPAY
$25.7B
| $294K | 0.01% |
+1,951
| New | +$289K |
|
946
PUT
EOG Resources
EOG
$77.7B
| $293K | 0.01% |
3,200
-12,400
| -79% | -$1.12M |
|
|
AEGN
947
DELISTED
Aegion Corp
AEGN
| $291K | 0.01% |
+16,096
| New | +$275K |
|
948
The GEO Group
GEO
$4B
| $290K | 0.01% |
+9,939
| New | +$283K |
|
949
PUT
Textron
TXT
$14.9B
| $288K | 0.01% |
+6,500
| New | +$283K |
|
|
CVA
950
DELISTED
Covanta Holding Corporation
CVA
| $288K | 0.01% |
12,842
-5,635
| -30% | -$121K |
|
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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.