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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
Cap. Flow
+$1.14B
Cap. Flow %
32.18%
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
CMCSA icon
Comcast
CMCSA
+$27.8M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$22.9M
4
XOM icon
ExxonMobil
XOM
+$21.7M
5
C icon
Citigroup
C
+$19.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.6M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$42.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$18.1M
4
LUV icon
Southwest Airlines
LUV
+$14.6M
5
WFC icon
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
SAVE
1451
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-221,100
Closed -$16.7M
PXD
1452
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,100
Closed -$1.35M
PXD
1453
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,800
Closed -$1.31M
TGH
1454
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,870
Closed -$270K
EXPR
1455
CALL
DELISTED
Express, Inc.
EXPR
– –
-15,000
Closed -$4.41M
SRC
1456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,453
Closed -$131K
CHS
1457
DELISTED
Chicos FAS, Inc.
CHS
– –
-64,800
Closed -$1.05M
GHL
1458
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,400
Closed -$279K
SCU
1459
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,000
Closed -$584K
RAD
1460
DELISTED
Rite Aid Corporation
RAD
– –
-38,320
Closed -$5.76M
ACGN
1461
DELISTED
Aceragen Inc
ACGN
– –
-172
Closed -$103K
AMRS
1462
DELISTED
Amyris Inc.
AMRS
– –
-1,231
Closed -$38K
SPPI
1463
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,500
Closed -$107K
SJR
1464
DELISTED
Shaw Communications Inc.
SJR
– –
-21,305
Closed -$575K
UMPQ
1465
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-33,279
Closed -$566K
CLR
1466
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-60,000
Closed -$2.3M
TGA
1467
DELISTED
Transglobe Energy Corp
TGA
– –
-124,500
Closed -$516K
TMX
1468
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,781
Closed -$265K
MANT
1469
DELISTED
Mantech International Corp
MANT
– –
-9,500
Closed -$287K
ENDP
1470
DELISTED
Endo International plc
ENDP
– –
-35,606
Closed -$2.57M
GPL
1471
DELISTED
Great Panther Mining Limited
GPL
– –
-39,922
Closed -$246K
WMC
1472
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,260
Closed -$185K
BDR
1473
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-11,814
Closed -$32K
HSTO
1474
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-104
Closed -$146K
ATRS
1475
DELISTED
Antares Pharma, Inc.
ATRS
– –
-40,881
Closed -$105K
57 58
59
60 61

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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.