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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
+6.78%
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
$2.53B
AUM Growth
+$737M
Cap. Flow
+$530M
Cap. Flow %
20.93%
Top 10 Hldgs %
42.7%
Holding
1,485
New
368
Increased
255
Reduced
231
Closed
590

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.2M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$16.2M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$12.9M
5
NYX
NYSE EURONEXT INC
NYX
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M
2
LUFK
LUFKIN IND INC
LUFK
+$29.4M
3
BMC
BMC SOFTWARE, INC
BMC
+$15.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 6.55%
3 Industrials 6.01%
4 Consumer Discretionary 4.25%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88B
$1.59M 0.06%
11,966
+589
+5% +$72.7K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$67.3B
$1.59M 0.06%
+36,342
New +$1.6M
BHC icon
228
Bausch Health
BHC
$1.69B
$1.58M 0.06%
15,200
-74,929
-83% -$7.3M
VMI icon
229
Valmont Industries
VMI
$9.3B
$1.58M 0.06%
+11,369
New +$1.63M
CDE icon
230
Coeur Mining
CDE
$15.5B
$1.56M 0.06%
+129,800
New +$1.77M
GWW icon
231
W.W. Grainger
GWW
$66.1B
$1.56M 0.06%
5,975
+3,209
+116% +$835K
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
$1.56M 0.06%
+50,000
New +$1.66M
EMR icon
233
Emerson Electric
EMR
$85.2B
$1.55M 0.06%
23,959
-15,180
-39% -$928K
LEAP
234
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.54M 0.06%
+97,800
New +$1.46M
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.52M 0.06%
+37,707
New +$1.44M
HIMX
236
Himax Technologies
HIMX
$2.1B
$1.5M 0.06%
150,000
+68,800
+85% +$489K
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
$1.5M 0.06%
+27,974
New +$1.42M
ADM icon
238
Archer Daniels Midland
ADM
$39.6B
$1.49M 0.06%
+40,362
New +$1.47M
AET
239
DELISTED
Aetna Inc
AET
$1.48M 0.06%
23,100
+15,768
+215% +$1.01M
TDS icon
240
Telephone and Data Systems
TDS
$3.86B
$1.47M 0.06%
+49,739
New +$1.37M
LH icon
241
Labcorp
LH
$25.5B
$1.46M 0.06%
17,099
+8,852
+107% +$745K
MUR icon
242
Murphy Oil
MUR
$5.22B
$1.45M 0.06%
+24,100
New +$1.42M
TU icon
243
Telus
TU
$16.7B
$1.45M 0.06%
87,600
-2,518
-3% -$39.3K
FHN icon
244
First Horizon
FHN
$12.3B
$1.45M 0.06%
131,969
+53,674
+69% +$633K
HST icon
245
Host Hotels & Resorts
HST
$17.1B
$1.44M 0.06%
81,263
+38,941
+92% +$691K
PRE
246
DELISTED
PARTNERRE LTD
PRE
$1.44M 0.06%
15,683
+12,648
+417% +$1.13M
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.8B
$1.43M 0.06%
44,200
+32,586
+281% +$1.14M
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$1.43M 0.06%
+35,000
New +$1.5M
TCO
249
DELISTED
Taubman Centers Inc.
TCO
$1.41M 0.06%
21,002
+4,428
+27% +$318K
GWR
250
DELISTED
Genesee & Wyoming Inc.
GWR
$1.41M 0.06%
15,221
-97,773
-87% -$8.83M
8 9
10
11 12

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Paloma Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Paloma Partners held 1,485 positions worth $2.53B, up 41% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $530M of net new capital in Q3 2013, opening 368 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.4M trimmed.

  • Paloma Partners's largest Q3 2013 buy was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
  • Paloma Partners added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $24.2M increase.
  • Paloma Partners's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.4M.
  • Paloma Partners fully exited LUFKIN IND INC in Q3 2013, selling an estimated $29.4M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.53B portfolio in Q3 2013.
  • Paloma Partners opened 368 new positions and closed 590 in Q3 2013.
  • Paloma Partners's portfolio value rose 41% quarter-over-quarter to $2.53B.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.