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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 | |
|---|---|---|---|---|---|---|
1151
Ocean Power Technologies
OPTT
$41.5M
| $7K | ﹤0.01% |
+73
| New | +$7.52K |
|
|
ESCR
1152
DELISTED
ESCALERA RESOURCES CO
ESCR
| $4K | ﹤0.01% |
+10,508
| New | +$5.66K |
|
1153
CALL
American Airlines Group
AAL
$9.82B
| – | – |
-1,000,000
| Closed | -$53.6M |
|
1154
Acco Brands
ACCO
$399M
| – | – |
-18,900
| Closed | -$170K |
|
1155
Analog Devices
ADI
$172B
| – | – |
-39,983
| Closed | -$2.22M |
|
1156
CALL
American Eagle Outfitters
AEO
$2.94B
| – | – |
-250,000
| Closed | -$3.47M |
|
|
AGEN
1157
Agenus
AGEN
$276M
| – | – |
-846
| Closed | -$66K |
|
1158
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-6,352
| Closed | -$289K |
|
|
AIV
1159
Aimco
AIV
$377M
| – | – |
-104,345
| Closed | -$517K |
|
1160
Alaska Air
ALK
$5.12B
| – | – |
-42,682
| Closed | -$2.55M |
|
1161
Alkermes
ALKS
$8.11B
| – | – |
-48,597
| Closed | -$2.85M |
|
1162
Advanced Micro Devices
AMD
$701B
| – | – |
-136,593
| Closed | -$365K |
|
|
AMRN
1163
Amarin Corp
AMRN
$298M
| – | – |
-5,578
| Closed | -$109K |
|
1164
Amazon
AMZN
$2.44T
| – | – |
-169,000
| Closed | -$2.97M |
|
1165
CALL
Abercrombie & Fitch
ANF
$4.56B
| – | – |
-250,000
| Closed | -$7.16M |
|
1166
Aon
AON
$80.5B
| – | – |
-30,824
| Closed | -$2.92M |
|
1167
Amphenol
APH
$185B
| – | – |
-140,212
| Closed | -$1.89M |
|
1168
Aptiv
APTV
$12.3B
| – | – |
-25,280
| Closed | -$1.84M |
|
1169
ASML
ASML
$596B
| – | – |
-4,043
| Closed | -$436K |
|
1170
Alphatec Holdings
ATEC
$1.48B
| – | – |
-1,183
| Closed | -$20K |
|
1171
CALL
AstraZeneca
AZN
$269B
| – | – |
-20,000
| Closed | -$1.41M |
|
|
1172
AstraZeneca
AZN
$269B
| – | – |
-15,000
| Closed | -$1.06M |
|
1173
AutoZone
AZO
$51.4B
| – | – |
-3,561
| Closed | -$2.21M |
|
1174
Belden
BDC
$3.98B
| – | – |
-8,217
| Closed | -$647K |
|
1175
Becton Dickinson
BDX
$46.4B
| – | – |
-25,837
| Closed | -$3.51M |
|
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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.