We are live on ! Find out more
PP

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
Cap. Flow
-$580M
Cap. Flow %
-37.36%
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
IBB icon
iShares Biotechnology ETF
IBB
+$29.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$21.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$19.9M
5
IYR icon
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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43.3M
3
IWM icon
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
DVN icon
251
Devon Energy
DVN
$49.2B
$735K 0.05%
10,980
+4,047
+58% +$251K
SHLD
252
DELISTED
Sears Holding Corporation
SHLD
$726K 0.05%
20,135
-71,417
-78% -$2.25M
THI
253
DELISTED
TIM HORTONS INC COM, CANADA
THI
$725K 0.05%
13,095
-81,864
-86% -$4.42M
TFC icon
254
CALL
Truist Financial
TFC
$64.5B
$723K 0.05%
+18,000
New +$689K
RDC
255
DELISTED
Rowan Companies Plc
RDC
$717K 0.05%
+21,300
New +$696K
FITB
256
CALL
Fifth Third Bancorp
FITB
$52.1B
$711K 0.05%
+31,000
New +$675K
BF.B icon
257
Brown-Forman Class B
BF.B
$13.1B
$709K 0.05%
24,688
+11,875
+93% +$311K
IVZ icon
258
Invesco
IVZ
$13.3B
$708K 0.05%
+19,135
New +$663K
ALL icon
259
Allstate
ALL
$69.2B
$707K 0.05%
12,503
-147,031
-92% -$7.89M
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.05%
10,700
+4,600
+75% +$289K
GGP
261
PUT
DELISTED
GGP Inc.
GGP
$704K 0.05%
+32,000
New +$679K
FOSL icon
262
Fossil Group
FOSL
$255M
$700K 0.05%
6,010
-48,655
-89% -$5.67M
XYL icon
263
Xylem
XYL
$29.8B
$699K 0.05%
19,182
-43,858
-70% -$1.6M
ADBE icon
264
Adobe
ADBE
$101B
$697K 0.04%
10,600
+5,416
+104% +$347K
NDZ
265
DELISTED
NORDION INC COM STK (CDA)
NDZ
$693K 0.04%
60,148
+35,216
+141% +$344K
WTRG icon
266
Essential Utilities
WTRG
$11.6B
$692K 0.04%
+27,590
New +$666K
CHDN icon
267
Churchill Downs
CHDN
$6.23B
$689K 0.04%
+45,282
New +$693K
FMC icon
268
FMC
FMC
$1.4B
$689K 0.04%
10,387
-5,870
-36% -$382K
GM icon
269
CALL
General Motors
GM
$82.3B
$688K 0.04%
+20,000
New +$734K
CTSH icon
270
Cognizant
CTSH
$23.9B
$683K 0.04%
13,500
+6,616
+96% +$331K
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$682K 0.04%
8,948
-39,304
-81% -$3.08M
ROST icon
272
Ross Stores
ROST
$80.5B
$680K 0.04%
19,000
+10,346
+120% +$367K
TXT icon
273
Textron
TXT
$15.6B
$674K 0.04%
+17,161
New +$642K
APA icon
274
APA Corp
APA
$12.2B
$672K 0.04%
8,100
-5,541
-41% -$455K
AU icon
275
AngloGold Ashanti
AU
$40.3B
$672K 0.04%
39,353
-28,038
-42% -$446K
9 10
11
12 13

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.