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
+6.1%
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
$2.44B
AUM Growth
+$888M
(+57%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,376
New
728
Increased
168
Reduced
141
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$13.6M |
| 5 |
Omnicom Group
OMC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microsoft
MSFT
$2.84T
| $1.58M | 0.06% |
37,800
-4,500
| -11% | -$182K |
|
|
VTLE
252
DELISTED
Vital Energy
VTLE
| $1.55M | 0.06% |
2,500
-1,000
| -29% | -$567K |
|
253
CALL
EOG Resources
EOG
$78B
| $1.54M | 0.06% |
+13,200
| New | +$1.39M |
|
254
PUT
American International
AIG
$41.9B
| $1.54M | 0.06% |
+28,200
| New | +$1.49M |
|
255
Aflac
AFL
$63.9B
| $1.53M | 0.06% |
49,118
-11,482
| -19% | -$358K |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.52M | 0.06% |
+10,544
| New | +$1.4M |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $1.51M | 0.06% |
49,914
+41,392
| +486% | +$1.19M |
|
|
CSC
258
DELISTED
Computer Sciences
CSC
| $1.5M | 0.06% |
56,541
+31,387
| +125% | +$812K |
|
|
MWV
259
DELISTED
MEADWESTVACO CORP
MWV
| $1.47M | 0.06% |
+33,104
| New | +$1.34M |
|
|
CLVS
260
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.45M | 0.06% |
35,000
+10,000
| +40% | +$515K |
|
261
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.45M | 0.06% |
5,117
-2,134
| -29% | -$632K |
|
262
Travelers Companies
TRV
$80.8B
| $1.43M | 0.06% |
15,164
-10,517
| -41% | -$959K |
|
|
STRZA
263
DELISTED
Starz - Series A
STRZA
| $1.4M | 0.06% |
+46,977
| New | +$1.43M |
|
264
Kimberly-Clark
KMB
$36.4B
| $1.4M | 0.06% |
+13,105
| New | +$1.39M |
|
265
Sherwin-Williams
SHW
$78.3B
| $1.39M | 0.06% |
20,199
+8,409
| +71% | +$561K |
|
266
Intrepid Potash
IPI
$460M
| $1.39M | 0.06% |
+8,296
| New | +$1.33M |
|
267
Genpact
G
$5.3B
| $1.38M | 0.06% |
+78,876
| New | +$1.35M |
|
268
VanEck Gold Miners ETF
GDX
$23B
| $1.36M | 0.06% |
+51,368
| New | +$1.23M |
|
|
MCRS
269
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.36M | 0.06% |
+20,000
| New | +$1.09M |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.06% |
+55,051
| New | +$1.37M |
|
|
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.35M | 0.06% |
+16,874
| New | +$1.22M |
|
272
JPMorgan Chase
JPM
$939B
| $1.35M | 0.06% |
23,400
+7,900
| +51% | +$444K |
|
273
Sarepta Therapeutics
SRPT
$1.66B
| $1.34M | 0.06% |
45,000
-55,000
| -55% | -$1.74M |
|
|
X
274
DELISTED
US Steel
X
| $1.33M | 0.05% |
+51,200
| New | +$1.31M |
|
275
PPG Industries
PPG
$25.9B
| $1.32M | 0.05% |
12,524
-11,120
| -47% | -$1.1M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
Paloma Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Paloma Partners held 1,376 positions worth $2.44B, up 57% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Paloma Partners deployed $686M of net new capital in Q2 2014, opening 728 new positions and adding to 168 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $25.7M trimmed.
- Paloma Partners's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.
- Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $26.9M increase.
- Paloma Partners's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $25.7M.
- Paloma Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $37.7M.
- Paloma Partners's ten largest holdings make up 25% of its $2.44B portfolio in Q2 2014.
- Paloma Partners opened 728 new positions and closed 305 in Q2 2014.
- Paloma Partners's portfolio value rose 57% quarter-over-quarter to $2.44B.
Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.