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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
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
AZN icon
276
AstraZeneca
AZN
$267B
$670K 0.04%
+10,328
New +$667K
NWL icon
277
Newell Brands
NWL
$2.24B
$669K 0.04%
22,381
-16,486
-42% -$512K
COP icon
278
ConocoPhillips
COP
$139B
$668K 0.04%
9,500
+4,462
+89% +$299K
MNST icon
279
Monster Beverage
MNST
$95.6B
$666K 0.04%
57,600
+25,428
+79% +$297K
FORR icon
280
Forrester Research
FORR
$200M
$661K 0.04%
18,432
+5,593
+44% +$208K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$661K 0.04%
18,600
-47,041
-72% -$1.58M
COLM icon
282
Columbia Sportswear
COLM
$3.3B
$659K 0.04%
+15,954
New +$636K
LUMN icon
283
CALL
Lumen
LUMN
$6.38B
$657K 0.04%
+20,000
New +$612K
WERN icon
284
Werner Enterprises
WERN
$2.3B
$657K 0.04%
25,774
-42,596
-62% -$1.09M
DG icon
285
Dollar General
DG
$27.8B
$655K 0.04%
11,800
-11,972
-50% -$697K
TTEC icon
286
TTEC Holdings
TTEC
$119M
$655K 0.04%
+26,709
New +$618K
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$654K 0.04%
9,200
+5,478
+147% +$363K
PEP icon
288
PepsiCo
PEP
$195B
$652K 0.04%
7,800
-42,862
-85% -$3.48M
WGL
289
DELISTED
Wgl Holdings
WGL
$652K 0.04%
16,277
-6,722
-29% -$259K
TSCO icon
290
Tractor Supply
TSCO
$16.5B
$649K 0.04%
+46,000
New +$651K
AES icon
291
AES
AES
$10.6B
$644K 0.04%
45,100
+22,712
+101% +$320K
CSC
292
DELISTED
Computer Sciences
CSC
$644K 0.04%
25,154
+10,591
+73% +$266K
BALL icon
293
Ball Corp
BALL
$17.8B
$643K 0.04%
23,466
+2,748
+13% +$72.9K
J icon
294
Jacobs Solutions
J
$16.6B
$641K 0.04%
+12,211
New +$629K
EXPE icon
295
Expedia Group
EXPE
$35.5B
$638K 0.04%
8,800
-17,252
-66% -$1.25M
NDAQ icon
296
Nasdaq
NDAQ
$53.6B
$635K 0.04%
51,600
+20,952
+68% +$271K
YUM icon
297
Yum! Brands
YUM
$41.4B
$633K 0.04%
11,687
+4,658
+66% +$245K
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
$633K 0.04%
+17,483
New +$588K
SJR
299
DELISTED
Shaw Communications Inc.
SJR
$632K 0.04%
+26,435
New +$609K
NOC icon
300
Northrop Grumman
NOC
$78B
$629K 0.04%
5,100
-45,290
-90% -$5.37M
10 11
12
13 14

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.