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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 | |
|---|---|---|---|---|---|---|
1326
Newmont
NEM
$96.4B
| – | – |
-22,253
| Closed | -$421K |
|
1327
National Fuel Gas
NFG
$7.73B
| – | – |
-7,581
| Closed | -$528K |
|
1328
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,006
| Closed | -$234K |
|
1329
Annaly Capital Management
NLY
$17.4B
| – | – |
-6,504
| Closed | -$281K |
|
1330
Northern Oil and Gas
NOG
$2.16B
| – | – |
-4,606
| Closed | -$260K |
|
1331
CALL
NOV
NOV
$7.11B
| – | – |
-10,600
| Closed | -$695K |
|
|
1332
NOV
NOV
$7.11B
| – | – |
-8,689
| Closed | -$569K |
|
|
1333
PUT
NOV
NOV
$7.11B
| – | – |
-8,000
| Closed | -$524K |
|
1334
NRG Energy
NRG
$26.9B
| – | – |
-7,727
| Closed | -$208K |
|
1335
NETGEAR
NTGR
$663M
| – | – |
-19,333
| Closed | -$687K |
|
1336
NVIDIA
NVDA
$4.77T
| – | – |
-2,193,400
| Closed | -$1.1M |
|
1337
NVR
NVR
$17.3B
| – | – |
-357
| Closed | -$455K |
|
1338
NXP Semiconductors
NXPI
$65.4B
| – | – |
-10,833
| Closed | -$828K |
|
1339
Nexstar Media Group
NXST
$5.92B
| – | – |
-5,100
| Closed | -$264K |
|
1340
OGE Energy
OGE
$10.2B
| – | – |
-16,100
| Closed | -$571K |
|
1341
Omega Healthcare
OHI
$15.4B
| – | – |
-12,500
| Closed | -$488K |
|
1342
Oneok
OKE
$55.9B
| – | – |
-6,290
| Closed | -$313K |
|
1343
Universal Display
OLED
$3.85B
| – | – |
-7,937
| Closed | -$220K |
|
1344
Omnicom Group
OMC
$24.6B
| – | – |
-16,684
| Closed | -$1.29M |
|
1345
Omnicell
OMCL
$1.96B
| – | – |
-14,653
| Closed | -$485K |
|
1346
Omeros
OMER
$816M
| – | – |
-12,587
| Closed | -$312K |
|
1347
ON Semiconductor
ON
$32.8B
| – | – |
-68,790
| Closed | -$697K |
|
1348
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-298,035
| Closed | -$3.83M |
|
1349
Oshkosh
OSK
$9.51B
| – | – |
-11,483
| Closed | -$559K |
|
1350
CALL
Occidental Petroleum
OXY
$53.6B
| – | – |
-32,555
| Closed | -$2.62M |
|
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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.