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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
ARMH
1626
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-9,433
Closed -$437K
RPRX
1627
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-35,581
Closed -$355K
ETRM
1628
DELISTED
EnteroMedics Inc.
ETRM
– –
-27
Closed -$40K
DDC
1629
DELISTED
Dominion Diamond Corporation
DDC
– –
-14,100
Closed -$253K
AZPN
1630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,198
Closed -$287K
KEG
1631
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-141,934
Closed -$237K
POM
1632
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-60,259
Closed -$1.62M
62 63 64 65
66

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
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OA
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MC
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CTAF
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MWAM
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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.