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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 | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$6.01B
| $3.81M | 0.11% |
122,484
+111,632
| +1,029% | +$3.5M |
|
152
Ross Stores
ROST
$78.1B
| $3.8M | 0.11% |
+72,212
| New | +$3.57M |
|
153
Canadian Pacific Kansas City
CP
$81.1B
| $3.8M | 0.11% |
104,025
-15,080
| -13% | -$557K |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $3.78M | 0.11% |
+49,955
| New | +$3.38M |
|
|
LORL
155
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.77M | 0.11% |
55,010
| – | – |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $3.73M | 0.11% |
+71,696
| New | +$3.84M |
|
157
CALL
Molson Coors Class B
TAP
$7.71B
| $3.72M | 0.11% |
+50,000
| New | +$3.77M |
|
158
Humana
HUM
$45.8B
| $3.71M | 0.11% |
20,859
+14,834
| +246% | +$2.35M |
|
159
Illumina
ILMN
$28.7B
| $3.71M | 0.11% |
20,543
+6,432
| +46% | +$1.21M |
|
|
EVHC
160
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.67M | 0.1% |
31,919
+29,715
| +1,348% | +$3.23M |
|
161
TJX Companies
TJX
$173B
| $3.59M | 0.1% |
+102,474
| New | +$3.49M |
|
162
Cardinal Health
CAH
$53.7B
| $3.57M | 0.1% |
39,515
-10,711
| -21% | -$922K |
|
|
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.55M | 0.1% |
+63,300
| New | +$3.55M |
|
|
WAC
164
DELISTED
Walter Investment Mgt Corp
WAC
| $3.54M | 0.1% |
218,938
+201,822
| +1,179% | +$3.4M |
|
|
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.5M | 0.1% |
41,961
+9,677
| +30% | +$757K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 0.1% |
41,011
+28,254
| +221% | +$2.25M |
|
167
Assured Guaranty
AGO
$3.78B
| $3.43M | 0.1% |
130,063
+1,472
| +1% | +$38.1K |
|
168
Boston Scientific
BSX
$67.6B
| $3.42M | 0.1% |
+192,726
| New | +$3.05M |
|
169
Pilgrim's Pride
PPC
$6.94B
| $3.41M | 0.1% |
150,910
+130,954
| +656% | +$3.72M |
|
170
Marriott International
MAR
$101B
| $3.36M | 0.1% |
41,881
-8,694
| -17% | -$693K |
|
171
Herbalife
HLF
$1.26B
| $3.35M | 0.1% |
+156,856
| New | +$2.68M |
|
172
Franklin Resources
BEN
$17.3B
| $3.34M | 0.09% |
65,160
+58,660
| +902% | +$3.11M |
|
173
Lam Research
LRCX
$365B
| $3.33M | 0.09% |
474,740
+409,820
| +631% | +$3.24M |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $3.32M | 0.09% |
96,468
+87,868
| +1,022% | +$3.08M |
|
|
APC
175
CALL
DELISTED
Anadarko Petroleum
APC
| $3.31M | 0.09% |
40,000
-20,300
| -34% | -$1.66M |
|
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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.