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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 | |
|---|---|---|---|---|---|---|
1201
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-61,700
| Closed | -$845K |
|
1202
Compass Minerals
CMP
$1.24B
| – | – |
-2,506
| Closed | -$218K |
|
1203
CMS Energy
CMS
$22.9B
| – | – |
-24,985
| Closed | -$868K |
|
1204
CALL
CNX Resources
CNX
$4.92B
| – | – |
-7,200
| Closed | -$203K |
|
1205
Cencora
COR
$62.2B
| – | – |
-39,149
| Closed | -$3.53M |
|
1206
Costco
COST
$431B
| – | – |
-2,800
| Closed | -$397K |
|
1207
Campbell Soup
CPB
$6.76B
| – | – |
-22,791
| Closed | -$1M |
|
1208
Curis
CRIS
$9.71M
| – | – |
-29
| Closed | -$87K |
|
1209
Salesforce
CRM
$156B
| – | – |
-18,400
| Closed | -$1.09M |
|
1210
CSX Corp
CSX
$94.1B
| – | – |
-136,536
| Closed | -$1.65M |
|
|
CTRA
1211
DELISTED
Coterra Energy
CTRA
| – | – |
-16,819
| Closed | -$498K |
|
1212
Cognizant
CTSH
$26.8B
| – | – |
-31,027
| Closed | -$1.63M |
|
1213
Cousins Properties
CUZ
$5.38B
| – | – |
-24,337
| Closed | -$785K |
|
1214
Cenovus Energy
CVE
$54B
| – | – |
-10,400
| Closed | -$214K |
|
1215
CALL
Chevron
CVX
$382B
| – | – |
-22,000
| Closed | -$2.47M |
|
|
1216
PUT
Chevron
CVX
$382B
| – | – |
-14,100
| Closed | -$1.58M |
|
1217
Consolidated Water Co
CWCO
$472M
| – | – |
-26,375
| Closed | -$282K |
|
1218
CALL
Community Health Systems
CYH
$385M
| – | – |
-544,500
| Closed | -$24.3M |
|
1219
Cytokinetics
CYTK
$10.8B
| – | – |
-10,900
| Closed | -$87K |
|
1220
CALL
Deere & Co
DE
$166B
| – | – |
-16,000
| Closed | -$1.42M |
|
|
DENN
1221
DELISTED
Denny's
DENN
| – | – |
-18,647
| Closed | -$192K |
|
1222
D.R. Horton
DHI
$41.8B
| – | – |
-9,010
| Closed | -$228K |
|
1223
DHT Holdings
DHT
$3.03B
| – | – |
-38,000
| Closed | -$278K |
|
1224
Walt Disney
DIS
$172B
| – | – |
-99,078
| Closed | -$9.33M |
|
1225
CALL
Dollar Tree
DLTR
$25B
| – | – |
-133,900
| Closed | -$9.42M |
|
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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.