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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
(-22%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
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 |
iShares Biotechnology ETF
IBB
|
+$29.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$19.9M |
| 5 |
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$43.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$20B
| $566K | 0.04% |
10,782
-34,641
| -76% | -$1.89M |
|
327
Parker-Hannifin
PH
$125B
| $559K | 0.04% |
+4,670
| New | +$560K |
|
|
BOBE
328
DELISTED
Bob Evans Farms, Inc.
BOBE
| $557K | 0.04% |
+11,139
| New | +$552K |
|
329
AGCO
AGCO
$8.96B
| $555K | 0.04% |
10,058
-11,761
| -54% | -$629K |
|
330
PUT
Ventas
VTR
$47.7B
| $545K | 0.04% |
+7,881
| New | +$548K |
|
331
PUT
3D Systems Corp
DDD
$412M
| $544K | 0.04% |
+9,200
| New | +$686K |
|
332
Marriott International
MAR
$101B
| $543K | 0.04% |
9,681
-9,278
| -49% | -$479K |
|
333
Cintas
CTAS
$86B
| $541K | 0.03% |
36,296
+13,052
| +56% | +$193K |
|
|
LNCO
334
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $541K | 0.03% |
20,010
-527,713
| -96% | -$16.1M |
|
|
ARUN
335
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $538K | 0.03% |
+28,704
| New | +$575K |
|
|
PACR
336
DELISTED
PACER INTL INC TENN
PACR
| $538K | 0.03% |
+60,000
| New | +$534K |
|
|
WMGI
337
DELISTED
Wright Medical Group Inc
WMGI
| $535K | 0.03% |
17,206
-10,380
| -38% | -$327K |
|
338
Cracker Barrel
CBRL
$1.2B
| $534K | 0.03% |
5,498
-7,375
| -57% | -$744K |
|
339
Exelon
EXC
$48.4B
| $533K | 0.03% |
22,292
+6,590
| +42% | +$139K |
|
340
Cigna
CI
$79.6B
| $532K | 0.03% |
6,356
-36,356
| -85% | -$2.99M |
|
341
UGI
UGI
$7.92B
| $532K | 0.03% |
17,495
+1,197
| +7% | +$34.5K |
|
342
CALL
Workday
WDAY
$39.4B
| $530K | 0.03% |
+5,800
| New | +$552K |
|
343
Wabtec
WAB
$51.7B
| $528K | 0.03% |
+6,824
| New | +$521K |
|
344
Consolidated Edison
ED
$41.3B
| $526K | 0.03% |
+9,801
| New | +$531K |
|
345
Rockwell Automation
ROK
$52.4B
| $526K | 0.03% |
+4,221
| New | +$501K |
|
346
PUT
Lumen
LUMN
$6.38B
| $525K | 0.03% |
+16,000
| New | +$489K |
|
347
Royal Gold
RGLD
$16.6B
| $524K | 0.03% |
8,376
-17,277
| -67% | -$1.06M |
|
348
Cummins
CMI
$88.5B
| $521K | 0.03% |
3,500
+1,027
| +42% | +$143K |
|
349
Cencora
COR
$62.2B
| $520K | 0.03% |
7,918
-9,017
| -53% | -$613K |
|
|
FISV
350
Fiserv Inc
FISV
$28.9B
| $519K | 0.03% |
18,324
-3,362
| -16% | -$96.2K |
|
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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.