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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 | |
|---|---|---|---|---|---|---|
76
PUT
Mastercard
MA
$487B
| $8.29M | 0.23% |
+95,900
| New | +$8.32M |
|
77
HP
HPQ
$24.3B
| $8.23M | 0.23% |
581,916
+568,264
| +4,162% | +$9.38M |
|
78
PUT
Ford
F
$58.5B
| $8.13M | 0.23% |
+504,000
| New | +$7.95M |
|
|
DRC
79
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.04M | 0.23% |
+100,000
| New | +$8.1M |
|
80
LyondellBasell Industries
LYB
$18.9B
| $8.03M | 0.23% |
91,457
+84,957
| +1,307% | +$7.15M |
|
|
PNK
81
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.94M | 0.23% |
+220,000
| New | +$5.88M |
|
82
Jefferies Financial Group
JEF
$13B
| $7.51M | 0.21% |
376,249
+364,743
| +3,170% | +$7.54M |
|
83
PUT
Amazon
AMZN
$2.49T
| $7.44M | 0.21% |
400,000
| – | – |
|
84
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.44M | 0.21% |
185,400
-324,000
| -64% | -$12.9M |
|
|
ALTR
85
PUT
DELISTED
Altera Corp
ALTR
| $7.43M | 0.21% |
+173,100
| New | +$6.19M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $7.41M | 0.21% |
289,833
+274,612
| +1,804% | +$7.56M |
|
|
ONIT
87
PUT
Onity Group
ONIT
$336M
| $7.3M | 0.21% |
58,960
+32,100
| +120% | +$4.3M |
|
88
3M
MMM
$91.9B
| $7.26M | 0.21% |
52,622
+14,179
| +37% | +$1.95M |
|
89
Illinois Tool Works
ITW
$81.9B
| $7.23M | 0.2% |
74,387
+4,215
| +6% | +$406K |
|
90
Honeywell
HON
$77.9B
| $7.16M | 0.2% |
76,415
+71,812
| +1,560% | +$6.57M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $6.93M | 0.2% |
114,384
+82,595
| +260% | +$4.83M |
|
92
PUT
AT&T
T
$167B
| $6.86M | 0.19% |
278,040
| – | – |
|
|
93
CALL
AT&T
T
$167B
| $6.84M | 0.19% |
277,510
+12,710
| +5% | +$323K |
|
|
ODP
94
DELISTED
ODP
ODP
| $6.73M | 0.19% |
+73,132
| New | +$6.51M |
|
95
Oracle
ORCL
$345B
| $6.66M | 0.19% |
154,329
+131,629
| +580% | +$5.7M |
|
96
RPM International
RPM
$13.8B
| $6.5M | 0.18% |
135,475
+129,103
| +2,026% | +$6.24M |
|
|
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.46M | 0.18% |
178,218
+87,145
| +96% | +$3.23M |
|
|
AL
98
DELISTED
Air Lease Corp
AL
| $6.34M | 0.18% |
167,866
+5,084
| +3% | +$187K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $6.29M | 0.18% |
+100,500
| New | +$6.24M |
|
100
Texas Instruments
TXN
$255B
| $6.24M | 0.18% |
109,070
-36,591
| -25% | -$2.06M |
|
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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.