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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 | |
|---|---|---|---|---|---|---|
|
CLD
1026
DELISTED
Cloud Peak Energy Inc
CLD
| $235K | 0.01% |
+40,345
| New | +$297K |
|
1027
1st Source
SRCE
$2.17B
| $234K | 0.01% |
+8,017
| New | +$230K |
|
|
ANR
1028
DELISTED
Alpha Natural Resources Inc
ANR
| $233K | 0.01% |
+233,462
| New | +$266K |
|
|
PVTB
1029
DELISTED
PrivateBancorp Inc
PVTB
| $231K | 0.01% |
6,574
-1,026
| -14% | -$34.7K |
|
1030
Prestige Consumer Healthcare
PBH
$2.47B
| $229K | 0.01% |
+5,351
| New | +$204K |
|
|
BCPC
1031
Balchem Corp
BCPC
$5.26B
| $229K | 0.01% |
+4,146
| New | +$237K |
|
|
CBD
1032
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $228K | 0.01% |
+7,636
| New | +$250K |
|
1033
Geospace Technologies
GEOS
$84M
| $227K | 0.01% |
+13,745
| New | +$285K |
|
|
AMTD
1034
DELISTED
TD Ameritrade Holding Corp
AMTD
| $226K | 0.01% |
+6,057
| New | +$215K |
|
1035
Open Text
OTEX
$6.28B
| $225K | 0.01% |
+8,524
| New | +$244K |
|
1036
Pultegroup
PHM
$25.2B
| $225K | 0.01% |
10,100
-3,300
| -25% | -$71.9K |
|
1037
Old Dominion Freight Line
ODFL
$46.3B
| $224K | 0.01% |
+8,700
| New | +$220K |
|
1038
First Industrial Realty Trust
FR
$8.66B
| $221K | 0.01% |
+10,323
| New | +$221K |
|
1039
Alphabet (Google) Class C
GOOG
$4.11T
| $220K | 0.01% |
8,022
-90,247
| -92% | -$2.42M |
|
1040
Insulet
PODD
$11.8B
| $220K | 0.01% |
+6,601
| New | +$223K |
|
1041
Genesco
GCO
$434M
| $219K | 0.01% |
+3,069
| New | +$223K |
|
1042
Choice Hotels
CHH
$5.26B
| $218K | 0.01% |
+3,400
| New | +$207K |
|
|
NSM
1043
DELISTED
Nationstar Mortgage Holdings
NSM
| $218K | 0.01% |
8,818
-5,882
| -40% | -$161K |
|
1044
Brixmor Property Group
BRX
$9.72B
| $216K | 0.01% |
8,125
-34,158
| -81% | -$892K |
|
|
TMH
1045
DELISTED
Team Health Holdings Inc
TMH
| $216K | 0.01% |
+3,687
| New | +$209K |
|
1046
Quanex
NX
$825M
| $215K | 0.01% |
+10,867
| New | +$210K |
|
|
TUES
1047
DELISTED
Tuesday Morning Corp
TUES
| $215K | 0.01% |
+13,353
| New | +$252K |
|
1048
AerCap
AER
$23.4B
| $214K | 0.01% |
+4,896
| New | +$206K |
|
1049
Yelp
YELP
$1.54B
| $213K | 0.01% |
4,500
+759
| +20% | +$37.6K |
|
1050
Marvell Technology
MRVL
$147B
| $212K | 0.01% |
14,400
-32,202
| -69% | -$509K |
|
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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.