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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 | |
|---|---|---|---|---|---|---|
|
BAS
951
DELISTED
Basis Energy Services, Inc.
BAS
| $288K | 0.01% |
+73
| New | +$274K |
|
|
ICON
952
DELISTED
Iconix Brand Group, Inc.
ICON
| $286K | 0.01% |
850
-320
| -27% | -$110K |
|
953
Digital Realty Trust
DLR
$69.6B
| $284K | 0.01% |
4,300
+1,100
| +34% | +$75.4K |
|
954
Old National Bancorp
ONB
$10.2B
| $284K | 0.01% |
+20,048
| New | +$280K |
|
955
Pembina Pipeline
PBA
$29.3B
| $284K | 0.01% |
+8,994
| New | +$289K |
|
|
AYR
956
DELISTED
Aircastle Ltd
AYR
| $283K | 0.01% |
+12,601
| New | +$274K |
|
|
SE
957
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $282K | 0.01% |
+7,800
| New | +$273K |
|
958
BCE
BCE
$20.8B
| $280K | 0.01% |
6,600
-44,776
| -87% | -$2M |
|
959
Diodes
DIOD
$3.5B
| $280K | 0.01% |
+9,835
| New | +$275K |
|
960
SLM Corp
SLM
$4.83B
| $278K | 0.01% |
30,000
-47,100
| -61% | -$443K |
|
961
Trex
TREX
$4.4B
| $278K | 0.01% |
+20,420
| New | +$236K |
|
962
Wintrust Financial
WTFC
$10.7B
| $278K | 0.01% |
+5,830
| New | +$269K |
|
963
Dominion Energy
D
$62B
| $277K | 0.01% |
+3,914
| New | +$290K |
|
964
KeyCorp
KEY
$23.8B
| $276K | 0.01% |
19,448
-33,252
| -63% | -$457K |
|
965
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $276K | 0.01% |
+1,096
| New | +$284K |
|
966
Prosperity Bancshares
PB
$8.9B
| $275K | 0.01% |
+5,246
| New | +$266K |
|
|
LNKD
967
CALL
DELISTED
LinkedIn Corporation
LNKD
| $275K | 0.01% |
+1,100
| New | +$273K |
|
|
LNKD
968
PUT
DELISTED
LinkedIn Corporation
LNKD
| $275K | 0.01% |
+1,100
| New | +$273K |
|
|
CXP
969
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $273K | 0.01% |
10,114
-3,786
| -27% | -$96.9K |
|
|
GPT
970
DELISTED
Gramercy Property Trust
GPT
| $273K | 0.01% |
+3,247
| New | +$92.4K |
|
971
Rockwell Automation
ROK
$51.1B
| $272K | 0.01% |
2,349
-5,938
| -72% | -$668K |
|
|
IPHS
972
DELISTED
Innophos Holdings, Inc.
IPHS
| $271K | 0.01% |
+4,810
| New | +$281K |
|
|
PLL
973
PUT
DELISTED
PALL CORP
PLL
| $271K | 0.01% |
+2,700
| New | +$273K |
|
|
WP
974
DELISTED
Worldpay, Inc.
WP
| $270K | 0.01% |
+7,149
| New | +$259K |
|
975
Heartland Express
HTLD
$1.01B
| $266K | 0.01% |
11,203
+393
| +4% | +$9.96K |
|
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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.