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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$123B
| $4.7M | 0.13% |
207,145
+182,529
| +742% | +$4.34M |
|
127
CALL
Cigna
CI
$77B
| $4.61M | 0.13% |
35,600
+6,000
| +20% | +$697K |
|
128
Macy's
M
$6.57B
| $4.58M | 0.13% |
70,614
+62,157
| +735% | +$4M |
|
129
Automatic Data Processing
ADP
$102B
| $4.57M | 0.13% |
+53,312
| New | +$4.59M |
|
130
CALL
Applied Materials
AMAT
$410B
| $4.55M | 0.13% |
+201,700
| New | +$4.83M |
|
131
CALL
Ford
F
$58.5B
| $4.55M | 0.13% |
+281,900
| New | +$4.45M |
|
132
CF Industries
CF
$18.4B
| $4.53M | 0.13% |
+79,905
| New | +$4.76M |
|
133
DuPont de Nemours
DD
$18.9B
| $4.47M | 0.13% |
+36,804
| New | +$4.37M |
|
134
Flowers Foods
FLO
$1.62B
| $4.47M | 0.13% |
196,644
+139,459
| +244% | +$2.9M |
|
135
Wynn Resorts
WYNN
$10.3B
| $4.41M | 0.12% |
35,000
+31,600
| +929% | +$4.51M |
|
136
Moody's
MCO
$84.2B
| $4.39M | 0.12% |
42,291
+30,891
| +271% | +$2.98M |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.34M | 0.12% |
31,389
+789
| +3% | +$109K |
|
138
Union Pacific
UNP
$178B
| $4.21M | 0.12% |
38,856
+14,444
| +59% | +$1.7M |
|
139
Liberty Global Class C
LBTYK
$3.27B
| $4.2M | 0.12% |
104,254
+58,766
| +129% | +$2.33M |
|
140
Nucor
NUE
$56.4B
| $4.16M | 0.12% |
87,472
+52,403
| +149% | +$2.45M |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.11M | 0.12% |
60,002
+22,645
| +61% | +$1.65M |
|
142
Zoetis
ZTS
$32.2B
| $4.07M | 0.12% |
88,010
+52,810
| +150% | +$2.38M |
|
143
Travelers Companies
TRV
$81.4B
| $4.07M | 0.12% |
37,660
-8,362
| -18% | -$893K |
|
144
Western Digital
WDC
$172B
| $4.05M | 0.11% |
58,899
+46,727
| +384% | +$3.65M |
|
|
145
PUT
Western Digital
WDC
$172B
| $4.04M | 0.11% |
58,741
-223,323
| -79% | -$17.5M |
|
146
Chubb
CB
$139B
| $4.01M | 0.11% |
36,013
+16,182
| +82% | +$1.82M |
|
147
Hasbro
HAS
$12.8B
| $4M | 0.11% |
63,227
+38,904
| +160% | +$2.28M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $3.89M | 0.11% |
57,291
-11,517
| -17% | -$822K |
|
149
McDonald's
MCD
$192B
| $3.84M | 0.11% |
39,378
+28,176
| +252% | +$2.67M |
|
150
Colgate-Palmolive
CL
$73.6B
| $3.83M | 0.11% |
+55,178
| New | +$3.81M |
|
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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.