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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
+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 | |
|---|---|---|---|---|---|---|
251
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $1.58M | 0.07% |
28,000
-78,700
| -74% | -$4.58M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.07% |
8,007
-12,565
| -61% | -$2.66M |
|
|
GIMO
253
DELISTED
Gigamon Inc.
GIMO
| $1.57M | 0.07% |
150,000
-50,000
| -25% | -$593K |
|
254
Dollar General
DG
$27.2B
| $1.55M | 0.07% |
25,346
+20,932
| +474% | +$1.25M |
|
255
CALL
Medtronic
MDT
$108B
| $1.55M | 0.07% |
+25,000
| New | +$1.59M |
|
256
Palo Alto Networks
PANW
$259B
| $1.53M | 0.07% |
+93,618
| New | +$1.34M |
|
257
Qualcomm
QCOM
$179B
| $1.45M | 0.07% |
19,382
+10,436
| +117% | +$798K |
|
258
TransDigm Group
TDG
$71.9B
| $1.43M | 0.07% |
+7,778
| New | +$1.39M |
|
|
AWAY
259
DELISTED
HOMEAWAY INC COM
AWAY
| $1.43M | 0.07% |
+40,357
| New | +$1.35M |
|
260
Regal Rexnord
RRX
$14B
| $1.43M | 0.07% |
+22,193
| New | +$1.6M |
|
|
LLTC
261
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.07% |
32,081
-6,310
| -16% | -$286K |
|
262
iShares Silver Trust
SLV
$28.3B
| $1.39M | 0.06% |
85,077
+53,432
| +169% | +$1.01M |
|
263
Arch Capital
ACGL
$36.3B
| $1.39M | 0.06% |
+75,900
| New | +$1.4M |
|
|
STR
264
DELISTED
QUESTAR CORP
STR
| $1.38M | 0.06% |
62,105
-18,342
| -23% | -$422K |
|
|
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.38M | 0.06% |
25,815
+18,346
| +246% | +$981K |
|
266
Pilgrim's Pride
PPC
$6.94B
| $1.38M | 0.06% |
45,000
-217,675
| -83% | -$6.57M |
|
267
T-Mobile US
TMUS
$190B
| $1.37M | 0.06% |
+47,518
| New | +$1.46M |
|
|
GRT
268
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.35M | 0.06% |
+100,000
| New | +$1.15M |
|
|
XL
269
DELISTED
XL Group Ltd.
XL
| $1.35M | 0.06% |
40,640
+25,977
| +177% | +$867K |
|
270
FMC
FMC
$1.39B
| $1.34M | 0.06% |
27,096
+16,110
| +147% | +$916K |
|
271
KBR
KBR
$4.67B
| $1.31M | 0.06% |
+69,653
| New | +$1.51M |
|
272
Ross Stores
ROST
$78.1B
| $1.31M | 0.06% |
34,708
+14,736
| +74% | +$513K |
|
273
National Fuel Gas
NFG
$7.67B
| $1.3M | 0.06% |
+18,621
| New | +$1.36M |
|
|
APC
274
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.06% |
+12,738
| New | +$1.37M |
|
275
Ingredion
INGR
$6.4B
| $1.28M | 0.06% |
+16,914
| New | +$1.31M |
|
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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.