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PP
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 | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$25.8B
| $2.8M | 0.08% |
73,003
-224,599
| -75% | -$8.95M |
|
202
Boeing
BA
$167B
| $2.8M | 0.08% |
18,629
+16,129
| +645% | +$2.35M |
|
|
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
| $2.79M | 0.08% |
+301
| New | +$3.05M |
|
|
TEG
204
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.79M | 0.08% |
+38,678
| New | +$2.96M |
|
|
STJ
205
DELISTED
St Jude Medical
STJ
| $2.77M | 0.08% |
42,415
+29,470
| +228% | +$1.96M |
|
206
Starbucks
SBUX
$118B
| $2.76M | 0.08% |
58,272
+47,074
| +420% | +$2.11M |
|
207
Home Depot
HD
$335B
| $2.75M | 0.08% |
24,183
-127,113
| -84% | -$14M |
|
|
HOLX
208
DELISTED
Hologic
HOLX
| $2.75M | 0.08% |
+83,188
| New | +$2.55M |
|
209
Dentsply Sirona
XRAY
$2.61B
| $2.74M | 0.08% |
53,794
+49,565
| +1,172% | +$2.56M |
|
|
STBZ
210
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.73M | 0.08% |
130,000
| – | – |
|
211
Adobe
ADBE
$94.5B
| $2.73M | 0.08% |
36,887
+27,412
| +289% | +$2.04M |
|
212
Charter Communications
CHTR
$15.7B
| $2.73M | 0.08% |
14,112
+12,127
| +611% | +$2.1M |
|
|
BNY
213
Bank of New York Mellon
BNY
$107B
| $2.72M | 0.08% |
67,577
+50,205
| +289% | +$1.96M |
|
214
Visa
V
$689B
| $2.69M | 0.08% |
41,095
+12,107
| +42% | +$801K |
|
215
Entergy
ETR
$53.1B
| $2.65M | 0.08% |
68,400
+55,454
| +428% | +$2.28M |
|
216
Crown Castle
CCI
$32.4B
| $2.64M | 0.07% |
31,941
+13,341
| +72% | +$1.14M |
|
|
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
| $2.63M | 0.07% |
92,280
+310
| +0.3% | +$7.91K |
|
218
Avis
CAR
$5.78B
| $2.62M | 0.07% |
44,441
+8,161
| +22% | +$498K |
|
219
Community Health Systems
CYH
$383M
| $2.62M | 0.07% |
60,669
+11,180
| +23% | +$463K |
|
220
DigitalBridge
DBRG
$2.93B
| $2.6M | 0.07% |
27,824
-15,851
| -36% | -$1.44M |
|
|
OPLN
221
Openlane
OPLN
$4.25B
| $2.58M | 0.07% |
180,100
+86,045
| +91% | +$1.17M |
|
222
United Parcel Service
UPS
$96B
| $2.58M | 0.07% |
+26,658
| New | +$2.74M |
|
|
223
PUT
iShares Biotechnology ETF
IBB
$9.44B
| $2.58M | 0.07% |
+22,500
| New | +$2.48M |
|
|
ANAT
224
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.52M | 0.07% |
+25,635
| New | +$2.64M |
|
225
Brookdale Senior Living
BKD
$3.69B
| $2.51M | 0.07% |
66,460
+4,468
| +7% | +$164K |
|
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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.