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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 | |
|---|---|---|---|---|---|---|
|
ANDV
176
DELISTED
Andeavor
ANDV
| $3.3M | 0.09% |
36,174
+10,206
| +39% | +$856K |
|
177
Zimmer Biomet
ZBH
$17.8B
| $3.28M | 0.09% |
28,737
+23,072
| +407% | +$2.63M |
|
178
United Therapeutics
UTHR
$26.3B
| $3.24M | 0.09% |
+18,784
| New | +$2.86M |
|
179
Nu Skin
NUS
$250M
| $3.22M | 0.09% |
+53,446
| New | +$2.72M |
|
180
Procter & Gamble
PG
$346B
| $3.2M | 0.09% |
+39,093
| New | +$3.36M |
|
181
Aflac
AFL
$64.4B
| $3.19M | 0.09% |
99,790
+85,162
| +582% | +$2.6M |
|
182
HCA Healthcare
HCA
$86.4B
| $3.18M | 0.09% |
42,321
+34,085
| +414% | +$2.45M |
|
|
TGNA
183
CALL
DELISTED
TEGNA Inc
TGNA
| $3.17M | 0.09% |
+163,437
| New | +$2.89M |
|
184
Visteon
VC
$2.82B
| $3.16M | 0.09% |
32,744
+11,474
| +54% | +$1.15M |
|
|
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
| $3.15M | 0.09% |
+71,003
| New | +$2.71M |
|
|
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.13M | 0.09% |
37,984
+6,105
| +19% | +$464K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $3.12M | 0.09% |
25,818
+23,729
| +1,136% | +$2.97M |
|
188
CALL
GE Aerospace
GE
$375B
| $3.1M | 0.09% |
+26,083
| New | +$3.1M |
|
|
PRE
189
DELISTED
PARTNERRE LTD
PRE
| $3.08M | 0.09% |
26,954
+23,154
| +609% | +$2.66M |
|
|
DISH
190
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.09% |
43,732
+14,909
| +52% | +$1.1M |
|
|
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.05M | 0.09% |
35,044
+10,158
| +41% | +$671K |
|
192
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $3.02M | 0.09% |
129,650
-36,945
| -22% | -$862K |
|
193
Xerox
XRX
$357M
| $2.99M | 0.08% |
+88,380
| New | +$3.12M |
|
194
FirstEnergy
FE
$28.5B
| $2.98M | 0.08% |
84,970
+50,767
| +148% | +$1.9M |
|
195
Ametek
AME
$55.7B
| $2.97M | 0.08% |
56,581
+19,342
| +52% | +$990K |
|
196
Ameriprise Financial
AMP
$47.6B
| $2.94M | 0.08% |
22,465
-3,289
| -13% | -$433K |
|
197
Labcorp
LH
$24.7B
| $2.93M | 0.08% |
27,084
+24,058
| +795% | +$2.47M |
|
198
CALL
Palo Alto Networks
PANW
$259B
| $2.92M | 0.08% |
+120,000
| New | +$2.69M |
|
199
American Express
AXP
$229B
| $2.91M | 0.08% |
37,300
-9,418
| -20% | -$782K |
|
200
Lincoln National
LNC
$7.88B
| $2.84M | 0.08% |
+49,378
| New | +$2.76M |
|
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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.