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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
CLX icon
301
Clorox
CLX
$12.1B
$627K 0.04%
7,120
-4,742
-40% -$416K
CMG icon
302
Chipotle Mexican Grill
CMG
$43B
$625K 0.04%
55,000
-5,150
-9% -$56.8K
TSM icon
303
TSMC
TSM
$2.03T
$624K 0.04%
+31,185
New +$558K
CMTL icon
304
Comtech Telecommunications
CMTL
$51.5M
$620K 0.04%
+19,468
New +$614K
PHM icon
305
Pultegroup
PHM
$25.7B
$619K 0.04%
+32,300
New +$638K
CTRA
306
DELISTED
Coterra Energy
CTRA
$617K 0.04%
18,200
-1,647
-8% -$60.8K
EW icon
307
Edwards Lifesciences
EW
$48.2B
$615K 0.04%
49,770
-30,084
-38% -$347K
WU icon
308
Western Union
WU
$2.58B
$614K 0.04%
37,500
+17,873
+91% +$291K
SPLK
309
PUT
DELISTED
Splunk Inc
SPLK
$608K 0.04%
+8,500
New +$694K
LH icon
310
Labcorp
LH
$25.8B
$607K 0.04%
7,199
-11,293
-61% -$901K
ERIE icon
311
Erie Indemnity
ERIE
$12.7B
$606K 0.04%
+8,693
New +$612K
SBNY
312
DELISTED
Signature Bank
SBNY
$601K 0.04%
4,791
-6,286
-57% -$768K
EBAY icon
313
eBay
EBAY
$52.1B
$597K 0.04%
25,661
+10,821
+73% +$251K
HON icon
314
Honeywell
HON
$78.3B
$597K 0.04%
+7,167
New +$593K
THC icon
315
Tenet Healthcare
THC
$22.6B
$597K 0.04%
13,941
+3,057
+28% +$135K
BIT icon
316
BlackRock Multi-Sector Income Trust
BIT
$696M
$594K 0.04%
+33,470
New +$586K
EFX icon
317
Equifax
EFX
$22B
$593K 0.04%
+8,714
New +$609K
OIS icon
318
Oil States International
OIS
$483M
$592K 0.04%
10,502
+2,181
+26% +$121K
ADI icon
319
Analog Devices
ADI
$178B
$590K 0.04%
11,100
+6,619
+148% +$334K
HAR
320
DELISTED
Harman International Industries
HAR
$586K 0.04%
5,500
-7,890
-59% -$786K
BGC
321
DELISTED
General Cable Corporation
BGC
$584K 0.04%
22,775
+6,746
+42% +$195K
AGNC icon
322
AGNC Investment
AGNC
$12.9B
$583K 0.04%
+27,091
New +$582K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$124B
$580K 0.04%
8,200
+3,570
+77% +$283K
ANK
324
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$578K 0.04%
8,774
-1,210
-12% -$79.7K
EG icon
325
Everest Group
EG
$15.8B
$577K 0.04%
+3,770
New +$557K
11 12
13
14 15

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HIM
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MCA
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OA
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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.