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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
+4.12%
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
$1.55B
AUM Growth
-$449M
(-22%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,251
New
266
Increased
132
Reduced
221
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$36.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$29.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$19.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$43.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Healthcare | 7.06% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$49B
| $854K | 0.06% |
17,873
-24,893
| -58% | -$1.13M |
|
227
PUT
HP
HPQ
$25.4B
| $854K | 0.06% |
+58,133
| New | +$782K |
|
228
Pentair
PNR
$10.5B
| $853K | 0.06% |
+16,004
| New | +$836K |
|
|
EV
229
DELISTED
Eaton Vance Corp.
EV
| $851K | 0.05% |
22,294
+11,754
| +112% | +$453K |
|
230
Verisk Analytics
VRSK
$28.1B
| $844K | 0.05% |
14,071
+8,504
| +153% | +$538K |
|
231
Stanley Black & Decker
SWK
$14.7B
| $842K | 0.05% |
10,362
-10,624
| -51% | -$852K |
|
232
Enovis
ENOV
$1.67B
| $841K | 0.05% |
+6,852
| New | +$787K |
|
233
NiSource
NI
$22.1B
| $827K | 0.05% |
+59,171
| New | +$800K |
|
234
Tyson Foods
TSN
$21.7B
| $827K | 0.05% |
18,800
-30,148
| -62% | -$1.14M |
|
|
ENLC
235
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $827K | 0.05% |
+24,364
| New | +$903K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $826K | 0.05% |
+10,721
| New | +$867K |
|
237
NVIDIA
NVDA
$4.79T
| $819K | 0.05% |
+1,827,560
| New | +$782K |
|
238
Ralph Lauren
RL
$22.8B
| $808K | 0.05% |
5,019
-212
| -4% | -$34.2K |
|
239
MDU Resources
MDU
$4.35B
| $805K | 0.05% |
61,734
+40,398
| +189% | +$502K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $803K | 0.05% |
13,803
-9,937
| -42% | -$557K |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $799K | 0.05% |
+5,400
| New | +$747K |
|
|
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $796K | 0.05% |
+10,806
| New | +$754K |
|
243
Old Republic International
ORI
$10.7B
| $795K | 0.05% |
48,475
-130,906
| -73% | -$2.08M |
|
244
Prospect Capital
PSEC
$1.13B
| $794K | 0.05% |
73,483
-62,880
| -46% | -$695K |
|
|
PBCT
245
DELISTED
People's United Financial Inc
PBCT
| $791K | 0.05% |
53,212
-967,331
| -95% | -$14.1M |
|
246
Ecolab
ECL
$79.9B
| $781K | 0.05% |
7,228
-10,173
| -58% | -$1.07M |
|
247
Sherwin-Williams
SHW
$88B
| $775K | 0.05% |
11,790
-9,870
| -46% | -$637K |
|
248
Sysco
SYY
$40.8B
| $771K | 0.05% |
+21,350
| New | +$767K |
|
|
BNY
249
Bank of New York Mellon
BNY
$106B
| $763K | 0.05% |
+21,615
| New | +$714K |
|
250
Canadian Pacific Kansas City
CP
$81.3B
| $746K | 0.05% |
24,850
-19,230
| -44% | -$584K |
|
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Paloma Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Paloma Partners held 1,251 positions worth $1.55B, down 22% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $580M in Q1 2014, closing 598 positions and reducing 221 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paloma Partners opened a new position in iShares Biotechnology ETF worth $27.7M.
- Paloma Partners's largest Q1 2014 buy was iShares Biotechnology ETF: 351,981 shares worth $27.7M.
- Paloma Partners added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $36.6M increase.
- Paloma Partners's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $43.3M.
- Paloma Partners fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $45.5M.
- Paloma Partners's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2014.
- Paloma Partners opened 266 new positions and closed 598 in Q1 2014.
- Paloma Partners's portfolio value fell 22% quarter-over-quarter to $1.55B.
Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.