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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 | |
|---|---|---|---|---|---|---|
|
RPT
976
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $266K | 0.01% |
+14,300
| New | +$273K |
|
|
BRCM
977
DELISTED
BROADCOM CORP CL-A
BRCM
| $266K | 0.01% |
6,139
-9,756
| -61% | -$425K |
|
978
American Electric Power
AEP
$70.4B
| $265K | 0.01% |
+4,713
| New | +$280K |
|
979
Lindsay Corp
LNN
$1.14B
| $265K | 0.01% |
3,473
-3,075
| -47% | -$258K |
|
|
IPG
980
DELISTED
Interpublic Group of Companies
IPG
| $263K | 0.01% |
+11,925
| New | +$253K |
|
981
Wolfspeed
WOLF
$1.04B
| $263K | 0.01% |
7,400
-4,728
| -39% | -$171K |
|
|
EPE
982
DELISTED
EP Energy Corporation
EPE
| $263K | 0.01% |
25,089
+630
| +3% | +$6.64K |
|
983
Antero Resources
AR
$10.9B
| $262K | 0.01% |
7,409
-7,378
| -50% | -$277K |
|
|
SD
984
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $262K | 0.01% |
147,235
-4,692
| -3% | -$7.88K |
|
|
FRAN
985
DELISTED
Francesca's Holdings Corporation
FRAN
| $261K | 0.01% |
+1,224
| New | +$233K |
|
986
EastGroup Properties
EGP
$11.2B
| $259K | 0.01% |
+4,312
| New | +$271K |
|
|
DBD
987
DELISTED
Diebold Nixdorf Incorporated
DBD
| $259K | 0.01% |
+7,315
| New | +$246K |
|
988
Hexcel
HXL
$7.97B
| $257K | 0.01% |
+5,005
| New | +$229K |
|
989
Encompass Health
EHC
$11.3B
| $255K | 0.01% |
7,214
-7,361
| -51% | -$252K |
|
|
WGL
990
DELISTED
Wgl Holdings
WGL
| $255K | 0.01% |
4,520
-24,072
| -84% | -$1.32M |
|
991
British American Tobacco
BTI
$136B
| $254K | 0.01% |
+4,904
| New | +$272K |
|
|
GRMN
992
Garmin
GRMN
$56.9B
| $254K | 0.01% |
5,347
-29,171
| -85% | -$1.49M |
|
993
M&T Bank
MTB
$36.3B
| $254K | 0.01% |
+2,000
| New | +$242K |
|
994
Target
TGT
$66.3B
| $254K | 0.01% |
+3,100
| New | +$239K |
|
995
Brown & Brown
BRO
$25.1B
| $253K | 0.01% |
+15,274
| New | +$247K |
|
996
PTC
PTC
$15.3B
| $253K | 0.01% |
7,008
-16,145
| -70% | -$557K |
|
997
Rollins
ROL
$18.6B
| $253K | 0.01% |
+23,015
| New | +$232K |
|
|
SCG
998
DELISTED
Scana
SCG
| $253K | 0.01% |
+4,600
| New | +$270K |
|
|
BGG
999
DELISTED
Briggs & Stratton Corp.
BGG
| $252K | 0.01% |
12,251
-1,949
| -14% | -$38.4K |
|
|
SONC
1000
DELISTED
Sonic Corp
SONC
| $252K | 0.01% |
7,937
-21,363
| -73% | -$679K |
|
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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.