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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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$34.7B
| $1.28M | 0.06% |
131,430
+112,230
| +585% | +$1.1M |
|
277
Liberty Global Class C
LBTYK
$3.27B
| $1.27M | 0.06% |
+38,443
| New | +$1.3M |
|
278
Cintas
CTAS
$84.4B
| $1.27M | 0.06% |
71,976
+39,576
| +122% | +$644K |
|
279
Madison Square Garden
MSGS
$9.57B
| $1.27M | 0.06% |
+26,920
| New | +$1.21M |
|
280
Carpenter Technology
CRS
$28.8B
| $1.27M | 0.06% |
28,054
+23,391
| +502% | +$1.29M |
|
281
Pfizer
PFE
$141B
| $1.26M | 0.06% |
44,900
-484,213
| -92% | -$13.6M |
|
282
TE Connectivity
TEL
$60.2B
| $1.25M | 0.06% |
+22,715
| New | +$1.41M |
|
283
Choice Hotels
CHH
$5.15B
| $1.25M | 0.06% |
+23,950
| New | +$1.21M |
|
|
NRF
284
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.24M | 0.06% |
35,000
-493,628
| -93% | -$17.3M |
|
|
QGENF
285
DELISTED
QIAGEN NV
QGENF
| $1.23M | 0.06% |
+53,853
| New | +$1.23M |
|
286
Tyson Foods
TSN
$21.4B
| $1.22M | 0.06% |
31,000
-27,968
| -47% | -$1.07M |
|
|
K
287
DELISTED
Kellanova
K
| $1.19M | 0.05% |
20,655
+6,225
| +43% | +$376K |
|
|
AUXL
288
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.19M | 0.05% |
+40,000
| New | +$848K |
|
|
LO
289
DELISTED
LORILLARD INC COM STK
LO
| $1.19M | 0.05% |
19,778
-32,592
| -62% | -$1.98M |
|
290
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $1.18M | 0.05% |
+40,000
| New | +$1.26M |
|
|
DST
291
DELISTED
DST Systems Inc.
DST
| $1.18M | 0.05% |
+28,128
| New | +$1.28M |
|
292
W.P. Carey
WPC
$17B
| $1.18M | 0.05% |
+18,865
| New | +$1.24M |
|
293
Telus
TU
$16.2B
| $1.18M | 0.05% |
68,940
+47,568
| +223% | +$848K |
|
294
Verisk Analytics
VRSK
$27.1B
| $1.17M | 0.05% |
+19,271
| New | +$1.2M |
|
295
Citigroup
C
$223B
| $1.17M | 0.05% |
22,600
-16,507
| -42% | -$830K |
|
296
McCormick & Company Non-Voting
MKC
$13.6B
| $1.17M | 0.05% |
34,994
+28,698
| +456% | +$988K |
|
297
Edgewell Personal Care
EPC
$1.28B
| $1.16M | 0.05% |
+12,725
| New | +$1.14M |
|
298
Timken Company
TKR
$9.81B
| $1.16M | 0.05% |
27,365
+21,208
| +344% | +$976K |
|
299
CALL
AbbVie
ABBV
$454B
| $1.16M | 0.05% |
+20,000
| New | +$1.11M |
|
300
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.15M | 0.05% |
+34,321
| New | +$1.39M |
|
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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.