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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
+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 | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$11.9B
| $1.16M | 0.05% |
+35,453
| New | +$1.14M |
|
|
PMCS
302
DELISTED
P M C SIERRA INC
PMCS
| $1.16M | 0.05% |
+152,305
| New | +$1.1M |
|
303
Cognizant
CTSH
$21.5B
| $1.15M | 0.05% |
23,455
+9,955
| +74% | +$485K |
|
304
International Paper
IP
$22.3B
| $1.15M | 0.05% |
+24,322
| New | +$1.07M |
|
305
Medallion Financial
MFIN
$226M
| $1.14M | 0.05% |
+91,700
| New | +$1.2M |
|
306
H.B. Fuller
FUL
$3B
| $1.13M | 0.05% |
23,518
+16,368
| +229% | +$783K |
|
307
CarMax
KMX
$8.27B
| $1.13M | 0.05% |
+21,653
| New | +$983K |
|
308
Oil States International
OIS
$522M
| $1.12M | 0.05% |
17,505
+7,003
| +67% | +$412K |
|
|
BOI
309
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.11M | 0.05% |
63,124
+6,130
| +11% | +$106K |
|
|
HCT
310
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.09M | 0.04% |
+100,000
| New | +$1.04M |
|
311
Canadian National Railway
CNI
$78.3B
| $1.08M | 0.04% |
16,666
-5,984
| -26% | -$356K |
|
312
Western Union
WU
$2.57B
| $1.08M | 0.04% |
62,368
+24,868
| +66% | +$402K |
|
313
KeyCorp
KEY
$24.3B
| $1.07M | 0.04% |
+74,898
| New | +$1.03M |
|
|
GHL
314
DELISTED
Greenhill & Co., Inc.
GHL
| $1.06M | 0.04% |
+21,591
| New | +$1.07M |
|
|
SNI
315
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.04% |
13,069
+7,169
| +122% | +$548K |
|
316
Colgate-Palmolive
CL
$72.6B
| $1.06M | 0.04% |
15,500
-17,208
| -53% | -$1.15M |
|
317
PUT
Adobe
ADBE
$89.5B
| $1.05M | 0.04% |
+14,500
| New | +$935K |
|
318
Nike
NKE
$61.9B
| $1.04M | 0.04% |
26,940
+15,994
| +146% | +$595K |
|
|
BCIC
319
BCP Investment Corp
BCIC
$86.9M
| $1.03M | 0.04% |
+12,145
| New | +$981K |
|
320
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.03M | 0.04% |
+15,000
| New | +$1.03M |
|
|
KCG
321
DELISTED
KCG Holdings, Inc.
KCG
| $1.01M | 0.04% |
+85,410
| New | +$955K |
|
|
BRCM
322
DELISTED
BROADCOM CORP CL-A
BRCM
| $1M | 0.04% |
+26,940
| New | +$883K |
|
323
Leidos
LDOS
$14.1B
| $988K | 0.04% |
+25,768
| New | +$976K |
|
|
KEG
324
DELISTED
KEY ENERGY SERVICES INC
KEG
| $982K | 0.04% |
+107,419
| New | +$982K |
|
325
West Pharmaceutical
WST
$23.1B
| $980K | 0.04% |
23,238
+112
| +0.5% | +$4.8K |
|
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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.