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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 | |
|---|---|---|---|---|---|---|
1001
Nike
NKE
$64.1B
| $251K | 0.01% |
5,000
-852
| -15% | -$40.7K |
|
|
APC
1002
DELISTED
Anadarko Petroleum
APC
| $250K | 0.01% |
+3,014
| New | +$247K |
|
1003
Packaging Corp of America
PKG
$22.2B
| $249K | 0.01% |
+3,188
| New | +$253K |
|
1004
PUT
Ametek
AME
$53.9B
| $247K | 0.01% |
+4,700
| New | +$240K |
|
|
SCHW
1005
Charles Schwab
SCHW
$182B
| $247K | 0.01% |
+8,123
| New | +$235K |
|
|
PLKI
1006
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $247K | 0.01% |
+4,127
| New | +$245K |
|
|
N
1007
DELISTED
Netsuite Inc
N
| $247K | 0.01% |
2,664
-6,736
| -72% | -$667K |
|
|
CMRX
1008
DELISTED
Chimerix, Inc.
CMRX
| $246K | 0.01% |
+6,550
| New | +$260K |
|
|
PKY
1009
DELISTED
Parkway, Inc.
PKY
| $246K | 0.01% |
14,192
-12,912
| -48% | -$230K |
|
|
ATW
1010
DELISTED
Atwood Oceanics
ATW
| $246K | 0.01% |
8,764
+1,553
| +22% | +$46.2K |
|
1011
Expedia Group
EXPE
$36.5B
| $245K | 0.01% |
2,600
-72,790
| -97% | -$6.46M |
|
1012
CALL
Lockheed Martin
LMT
$131B
| $244K | 0.01% |
+1,200
| New | +$237K |
|
|
DNR
1013
DELISTED
Denbury Resources, Inc.
DNR
| $244K | 0.01% |
33,400
-50,400
| -60% | -$390K |
|
1014
Casey's General Stores
CASY
$32.1B
| $243K | 0.01% |
+2,700
| New | +$243K |
|
1015
Copart
CPRT
$28.5B
| $243K | 0.01% |
51,744
-44,144
| -46% | -$205K |
|
1016
CenterPoint Energy
CNP
$28.3B
| $242K | 0.01% |
+11,865
| New | +$259K |
|
1017
Moog Inc Class A
MOG.A
$12.4B
| $242K | 0.01% |
3,225
-13,704
| -81% | -$1.01M |
|
1018
Prudential
PUK
$36.4B
| $241K | 0.01% |
+4,974
| New | +$236K |
|
|
NXTM
1019
DELISTED
NxStage Medical Inc.
NXTM
| $241K | 0.01% |
+13,925
| New | +$246K |
|
1020
Sempra
SRE
$58.1B
| $240K | 0.01% |
+4,400
| New | +$242K |
|
|
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $239K | 0.01% |
8,099
-7,201
| -47% | -$218K |
|
|
LLL
1022
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $239K | 0.01% |
+1,900
| New | +$242K |
|
|
DRC
1023
DELISTED
DRESSER-RAND GROUP INC
DRC
| $239K | 0.01% |
2,983
-1,632
| -35% | -$132K |
|
|
LCI
1024
DELISTED
Lannett Company, Inc.
LCI
| $238K | 0.01% |
+878
| New | +$199K |
|
1025
AES
AES
$10.6B
| $236K | 0.01% |
18,400
-8,900
| -33% | -$111K |
|
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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.