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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 | |
|---|---|---|---|---|---|---|
326
Microsoft
MSFT
$2.89T
| $1M | 0.05% |
21,600
-16,200
| -43% | -$723K |
|
|
CQB
327
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $994K | 0.05% |
+70,000
| New | +$858K |
|
328
Rogers Communications
RCI
$17.7B
| $989K | 0.05% |
+26,425
| New | +$1.05M |
|
329
CNX Resources
CNX
$4.77B
| $988K | 0.05% |
31,319
+14,897
| +91% | +$499K |
|
330
Advance Auto Parts
AAP
$3.48B
| $987K | 0.05% |
+7,578
| New | +$993K |
|
331
Cheniere Energy
LNG
$53.6B
| $985K | 0.05% |
+12,312
| New | +$939K |
|
|
CFN
332
DELISTED
CAREFUSION CORPORATION
CFN
| $978K | 0.04% |
+21,610
| New | +$973K |
|
|
RAX
333
DELISTED
Rackspace Hosting Inc
RAX
| $977K | 0.04% |
30,000
-170,948
| -85% | -$5.67M |
|
334
Fidelity National Financial
FNF
$14B
| $971K | 0.04% |
+50,414
| New | +$975K |
|
335
J.M. Smucker
SJM
$12.9B
| $970K | 0.04% |
9,803
+3,068
| +46% | +$315K |
|
|
DISH
336
DELISTED
DISH Network Corp.
DISH
| $969K | 0.04% |
+15,000
| New | +$968K |
|
337
Micron Technology
MU
$1.02T
| $967K | 0.04% |
+28,240
| New | +$914K |
|
338
PUT
M&T Bank
MTB
$36B
| $962K | 0.04% |
+7,800
| New | +$960K |
|
339
Everest Group
EG
$15.4B
| $955K | 0.04% |
5,896
+2,203
| +60% | +$357K |
|
340
Western Union
WU
$2.55B
| $949K | 0.04% |
59,171
-3,197
| -5% | -$55K |
|
|
BEAV
341
DELISTED
B/E Aerospace Inc
BEAV
| $949K | 0.04% |
+15,619
| New | +$988K |
|
342
International Flavors & Fragrances
IFF
$19.5B
| $948K | 0.04% |
+9,900
| New | +$1M |
|
343
Expro Ltd
XPRO
$1.78B
| $943K | 0.04% |
8,404
+6,904
| +460% | +$882K |
|
344
VanEck Gold Miners ETF
GDX
$23.2B
| $942K | 0.04% |
44,099
-7,269
| -14% | -$186K |
|
345
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $921K | 0.04% |
+31,116
| New | +$965K |
|
346
G-III Apparel Group
GIII
$1.52B
| $895K | 0.04% |
+21,600
| New | +$885K |
|
347
PUT
Johnson & Johnson
JNJ
$641B
| $895K | 0.04% |
8,400
-15,100
| -64% | -$1.57M |
|
|
FNFV
348
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $894K | 0.04% |
+85,280
| New | +$1.02M |
|
|
CIT
349
DELISTED
CIT Group Inc.
CIT
| $888K | 0.04% |
19,318
-696
| -3% | -$33K |
|
350
Baxter International
BAX
$12.1B
| $887K | 0.04% |
22,755
+16,735
| +278% | +$680K |
|
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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.