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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
+7.76%
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
$2B
AUM Growth
-$532M
(-21%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,395
New
507
Increased
230
Reduced
207
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.6M |
| 5 |
Chubb
CB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.25% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$12.6B
| $1.11M | 0.06% |
18,409
+4,476
| +32% | +$259K |
|
|
MGLN
327
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | 0.06% |
+18,485
| New | +$1.1M |
|
|
CYBX
328
DELISTED
CYBERONICS INC
CYBX
| $1.1M | 0.06% |
+16,872
| New | +$1.02M |
|
329
Texas Roadhouse
TXRH
$13.5B
| $1.1M | 0.06% |
+39,722
| New | +$1.08M |
|
|
FCT
330
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.1M | 0.06% |
+76,091
| New | +$1.1M |
|
|
SIX
331
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | 0.06% |
+29,905
| New | +$1.08M |
|
332
The Ensign Group
ENSG
$10.7B
| $1.1M | 0.06% |
+97,472
| New | +$1.08M |
|
333
B&G Foods
BGS
$296M
| $1.1M | 0.06% |
+32,433
| New | +$1.11M |
|
334
Clorox
CLX
$12.1B
| $1.1M | 0.06% |
11,862
-17,838
| -60% | -$1.61M |
|
|
THS
335
DELISTED
Treehouse Foods
THS
| $1.1M | 0.06% |
+15,959
| New | +$1.12M |
|
|
KNGT
336
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.1M | 0.06% |
59,971
+44,205
| +280% | +$811K |
|
337
Morningstar
MORN
$7.39B
| $1.1M | 0.05% |
+14,077
| New | +$1.12M |
|
338
Papa John's
PZZA
$1.02B
| $1.1M | 0.05% |
+24,203
| New | +$967K |
|
339
Andersons Inc
ANDE
$2.5B
| $1.1M | 0.05% |
+18,435
| New | +$981K |
|
|
GTS
340
DELISTED
Triple-S Management Corporation
GTS
| $1.1M | 0.05% |
+59,234
| New | +$1.06M |
|
|
HAR
341
DELISTED
Harman International Industries
HAR
| $1.1M | 0.05% |
13,390
+5,526
| +70% | +$427K |
|
|
BRW
342
Saba Capital Income & Opportunities Fund
BRW
$337M
| $1.09M | 0.05% |
+94,075
| New | +$1.12M |
|
|
ACH
343
Accendra Health
ACH
$247M
| $1.09M | 0.05% |
+29,945
| New | +$1.1M |
|
|
TGI
344
DELISTED
Triumph Group
TGI
| $1.09M | 0.05% |
14,335
+3,532
| +33% | +$256K |
|
|
EDF
345
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $1.09M | 0.05% |
+59,446
| New | +$1.13M |
|
346
AMC Global Media
AMCX
$452M
| $1.08M | 0.05% |
+15,936
| New | +$1.06M |
|
347
McKesson
MCK
$104B
| $1.08M | 0.05% |
+6,684
| New | +$1.03M |
|
348
Haemonetics
HAE
$3.75B
| $1.08M | 0.05% |
+25,611
| New | +$1.05M |
|
349
PUT
MannKind Corp
MNKD
$1.21B
| $1.08M | 0.05% |
41,400
| – | – |
|
350
FMC
FMC
$1.37B
| $1.06M | 0.05% |
+16,257
| New | +$1.03M |
|
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Paloma Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Paloma Partners held 1,395 positions worth $2B, down 21% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paloma Partners withdrew a net $697M in Q4 2013, closing 416 positions and reducing 207 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $46.9M.
- Paloma Partners's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,090,200 shares worth $46.9M.
- Paloma Partners added most to LORILLARD INC COM STK in Q4 2013, an estimated $14.6M increase.
- Paloma Partners's biggest Q4 2013 reduction was Apple, cutting an estimated $11.7M.
- Paloma Partners fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $44M.
- Paloma Partners's ten largest holdings make up 22% of its $2B portfolio in Q4 2013.
- Paloma Partners opened 507 new positions and closed 416 in Q4 2013.
- Paloma Partners's portfolio value fell 21% quarter-over-quarter to $2B.
Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.