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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
+2.9%
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
$2.18B
AUM Growth
-$262M
(-11%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,616
New
546
Increased
209
Reduced
189
Closed
640
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49.9M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$23.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$23.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$294B
| $1.75M | 0.08% |
26,404
+19,717
| +295% | +$1.35M |
|
227
DaVita
DVA
$15.2B
| $1.75M | 0.08% |
23,911
+13,616
| +132% | +$997K |
|
228
Fortune Brands Innovations
FBIN
$6.14B
| $1.74M | 0.08% |
+49,438
| New | +$1.73M |
|
229
CALL
United States Oil Fund
USO
$2.07B
| $1.72M | 0.08% |
6,250
+3,125
| +100% | +$901K |
|
|
230
PUT
United States Oil Fund
USO
$2.07B
| $1.72M | 0.08% |
6,250
| – | – |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $1.71M | 0.08% |
+7,100
| New | +$1.59M |
|
|
VER
232
DELISTED
VEREIT, Inc.
VER
| $1.71M | 0.08% |
28,360
-139,025
| -83% | -$8.94M |
|
|
FUBC
233
DELISTED
1st United Bancorp (Florida)
FUBC
| $1.7M | 0.08% |
200,000
+52,880
| +36% | +$455K |
|
234
The Mosaic Company
MOS
$7.1B
| $1.7M | 0.08% |
+38,204
| New | +$1.8M |
|
235
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.69M | 0.08% |
23,426
-11,677
| -33% | -$767K |
|
|
QEP
236
DELISTED
QEP RESOURCES, INC.
QEP
| $1.69M | 0.08% |
+54,885
| New | +$1.84M |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.08% |
+29,574
| New | +$1.61M |
|
|
HES
238
DELISTED
Hess
HES
| $1.68M | 0.08% |
17,777
-17,391
| -49% | -$1.72M |
|
239
Moody's
MCO
$84.2B
| $1.66M | 0.08% |
17,540
+7,034
| +67% | +$645K |
|
240
Zimmer Biomet
ZBH
$17.8B
| $1.64M | 0.08% |
16,826
+554
| +3% | +$54.5K |
|
241
International Paper
IP
$22.5B
| $1.63M | 0.07% |
36,084
+11,762
| +48% | +$542K |
|
242
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.63M | 0.07% |
37,400
-12,600
| -25% | -$623K |
|
243
Essential Utilities
WTRG
$11.2B
| $1.62M | 0.07% |
+69,050
| New | +$1.69M |
|
|
TEG
244
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.62M | 0.07% |
+25,000
| New | +$1.68M |
|
245
CALL
Eastman Chemical
EMN
$7.74B
| $1.62M | 0.07% |
+20,000
| New | +$1.67M |
|
246
Intercontinental Exchange
ICE
$84.1B
| $1.62M | 0.07% |
41,415
+24,415
| +144% | +$936K |
|
247
Viatris
VTRS
$20.5B
| $1.61M | 0.07% |
+35,310
| New | +$1.72M |
|
248
Crown Castle
CCI
$32.4B
| $1.59M | 0.07% |
+19,800
| New | +$1.53M |
|
|
TAHO
249
DELISTED
Tahoe Resources Inc
TAHO
| $1.59M | 0.07% |
78,226
+56,867
| +266% | +$1.43M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.07% |
24,673
-15,355
| -38% | -$962K |
|
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Paloma Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Paloma Partners held 1,616 positions worth $2.18B, down 11% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paloma Partners withdrew a net $307M in Q3 2014, closing 640 positions and reducing 189 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $50.5M.
- Paloma Partners's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 498,850 shares worth $50.5M.
- Paloma Partners added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $23.4M increase.
- Paloma Partners's biggest Q3 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $28.2M.
- Paloma Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $36.4M.
- Paloma Partners's ten largest holdings make up 22% of its $2.18B portfolio in Q3 2014.
- Paloma Partners opened 546 new positions and closed 640 in Q3 2014.
- Paloma Partners's portfolio value fell 11% quarter-over-quarter to $2.18B.
Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.