We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$323B
| $6M | 0.17% |
109,446
-85,861
| -44% | -$4.86M |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $5.98M | 0.17% |
94,058
+84,140
| +848% | +$6.84M |
|
103
Mondelez International
MDLZ
$77.9B
| $5.98M | 0.17% |
165,750
+4,227
| +3% | +$153K |
|
104
Bausch Health
BHC
$1.67B
| $5.96M | 0.17% |
30,000
+2,458
| +9% | +$436K |
|
|
105
PUT
Bausch Health
BHC
$1.67B
| $5.96M | 0.17% |
30,000
+21,200
| +241% | +$3.76M |
|
106
PUT
Cigna
CI
$77B
| $5.92M | 0.17% |
45,700
-17,400
| -28% | -$2.02M |
|
107
Freeport-McMoran
FCX
$90.2B
| $5.87M | 0.17% |
+309,893
| New | +$6.13M |
|
108
Intuit
INTU
$83.1B
| $5.87M | 0.17% |
60,507
+56,141
| +1,286% | +$5.21M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.7M | 0.16% |
168,381
-38,014
| -18% | -$1.32M |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $5.57M | 0.16% |
55,098
+27,907
| +103% | +$2.83M |
|
111
Marathon Petroleum
MPC
$91.2B
| $5.38M | 0.15% |
105,108
+96,706
| +1,151% | +$4.64M |
|
|
HCOM
112
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.33M | 0.15% |
200,193
| – | – |
|
|
AET
113
PUT
DELISTED
Aetna Inc
AET
| $5.33M | 0.15% |
+50,000
| New | +$4.9M |
|
|
EMC
114
CALL
DELISTED
EMC CORPORATION
EMC
| $5.31M | 0.15% |
+207,800
| New | +$5.72M |
|
115
CALL
eBay
EBAY
$50.3B
| $5.28M | 0.15% |
+217,404
| New | +$5.18M |
|
|
CTRX
116
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.26M | 0.15% |
88,288
+77,893
| +749% | +$3.96M |
|
117
PPG Industries
PPG
$26.4B
| $5.15M | 0.15% |
45,644
+34,904
| +325% | +$4M |
|
|
MWV
118
DELISTED
MEADWESTVACO CORP
MWV
| $5.1M | 0.14% |
102,317
+81,264
| +386% | +$4.05M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $5.07M | 0.14% |
45,027
-98,645
| -69% | -$11.7M |
|
120
Parker-Hannifin
PH
$124B
| $5.05M | 0.14% |
+42,518
| New | +$5.15M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $5.02M | 0.14% |
113,062
-305,948
| -73% | -$13.8M |
|
122
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $4.87M | 0.14% |
408,112
-261,888
| -39% | -$3.22M |
|
123
HF Sinclair
DINO
$16.4B
| $4.8M | 0.14% |
119,092
+81,248
| +215% | +$3.11M |
|
124
Deluxe
DLX
$1.22B
| $4.76M | 0.13% |
68,681
+51,395
| +297% | +$3.35M |
|
125
Welltower
WELL
$175B
| $4.73M | 0.13% |
+61,112
| New | +$4.81M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
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.