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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
+6.09%
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
$2.33B
AUM Growth
+$151M
(+6.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,615
New
633
Increased
246
Reduced
214
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$33.9M |
| 3 |
Intel
INTC
|
+$27.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.1M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.25% |
| 2 | Technology | 8.13% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$12.8B
| $1.34M | 0.06% |
+24,323
| New | +$1.37M |
|
327
FirstEnergy
FE
$28.5B
| $1.33M | 0.06% |
+34,203
| New | +$1.25M |
|
328
Papa John's
PZZA
$997M
| $1.32M | 0.06% |
+23,656
| New | +$1.16M |
|
329
Booz Allen Hamilton
BAH
$8.59B
| $1.32M | 0.06% |
49,691
+38,093
| +328% | +$989K |
|
330
Saic
SAIC
$5.01B
| $1.31M | 0.06% |
+26,458
| New | +$1.29M |
|
|
PXD
331
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.06% |
+8,800
| New | +$1.45M |
|
332
Arch Capital
ACGL
$36.3B
| $1.31M | 0.06% |
66,279
-9,621
| -13% | -$182K |
|
333
Stanley Black & Decker
SWK
$14.6B
| $1.3M | 0.06% |
+13,588
| New | +$1.25M |
|
334
International Paper
IP
$22.5B
| $1.3M | 0.06% |
25,618
-10,466
| -29% | -$512K |
|
335
Omnicom Group
OMC
$23.5B
| $1.29M | 0.06% |
16,684
-22,280
| -57% | -$1.63M |
|
|
MAG
336
DELISTED
MAG Silver
MAG
| $1.29M | 0.06% |
+157,349
| New | +$1.12M |
|
337
Fossil Group
FOSL
$249M
| $1.28M | 0.05% |
11,542
+8,282
| +254% | +$865K |
|
338
Loews
L
$24.4B
| $1.27M | 0.05% |
+30,348
| New | +$1.27M |
|
339
The Mosaic Company
MOS
$7.1B
| $1.27M | 0.05% |
27,928
-10,276
| -27% | -$455K |
|
|
INFA
340
DELISTED
INFORMATICA CORP
INFA
| $1.27M | 0.05% |
+33,287
| New | +$1.2M |
|
341
InterDigital
IDCC
$6.7B
| $1.27M | 0.05% |
23,980
+7,480
| +45% | +$360K |
|
|
SNV
342
DELISTED
Synovus
SNV
| $1.27M | 0.05% |
+46,745
| New | +$1.18M |
|
343
PUT
Bausch Health
BHC
$1.67B
| $1.26M | 0.05% |
+8,800
| New | +$1.18M |
|
344
Moog Inc Class A
MOG.A
$13.2B
| $1.25M | 0.05% |
16,929
+10,298
| +155% | +$744K |
|
345
American Financial Group
AFG
$12B
| $1.25M | 0.05% |
+20,603
| New | +$1.23M |
|
346
PPG Industries
PPG
$26.4B
| $1.24M | 0.05% |
10,740
+3,906
| +57% | +$405K |
|
347
Terex
TEX
$7.89B
| $1.24M | 0.05% |
+44,414
| New | +$1.27M |
|
|
OPLN
348
Openlane
OPLN
$4.25B
| $1.23M | 0.05% |
+94,055
| New | +$1.14M |
|
349
Brookfield
BN
$103B
| $1.23M | 0.05% |
104,495
+51,850
| +98% | +$583K |
|
350
Halliburton
HAL
$26.8B
| $1.23M | 0.05% |
+31,166
| New | +$1.52M |
|
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Paloma Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Paloma Partners held 1,615 positions worth $2.33B, up 6.9% from $2.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paloma Partners's Q4 2014 filing shows 633 new, 246 increased, 214 reduced and 487 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $51.4M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paloma Partners's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M.
- Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $59M increase.
- Paloma Partners's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $32.1M.
- Paloma Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $51.4M.
- Paloma Partners's ten largest holdings make up 19% of its $2.33B portfolio in Q4 2014.
- Paloma Partners opened 633 new positions and closed 487 in Q4 2014.
- Paloma Partners's portfolio value rose 6.9% quarter-over-quarter to $2.33B.
Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.