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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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$30.1B
| $1.06M | 0.05% |
+11,550
| New | +$1.03M |
|
352
United Airlines
UAL
$40.2B
| $1.06M | 0.05% |
27,931
-38,576
| -58% | -$1.35M |
|
353
Best Buy
BBY
$18.9B
| $1.05M | 0.05% |
+26,231
| New | +$1.08M |
|
|
LTM
354
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.05M | 0.05% |
+22,249
| New | +$1.06M |
|
355
Starbucks
SBUX
$118B
| $1.04M | 0.05% |
+26,668
| New | +$1.05M |
|
|
BRS
356
DELISTED
Bristow Group, Inc.
BRS
| $1.04M | 0.05% |
13,906
+8,506
| +158% | +$665K |
|
357
Teradyne
TER
$50.2B
| $1.04M | 0.05% |
59,236
+33,194
| +127% | +$561K |
|
|
PACW
358
DELISTED
PacWest Bancorp
PACW
| $1.02M | 0.05% |
+24,203
| New | +$949K |
|
359
Bio-Techne
TECH
$11.2B
| $1.02M | 0.05% |
43,092
+24,672
| +134% | +$535K |
|
|
SODA
360
DELISTED
SodaStream International Ltd
SODA
| $1.02M | 0.05% |
+20,514
| New | +$1.17M |
|
|
GES
361
DELISTED
Guess Inc
GES
| $1.02M | 0.05% |
+32,711
| New | +$1.04M |
|
|
GOLD
362
DELISTED
Randgold Resources Ltd
GOLD
| $1.01M | 0.05% |
16,336
-37,022
| -69% | -$2.54M |
|
|
EMD
363
DELISTED
Western Asset Emerging Markets
EMD
| $999K | 0.05% |
+84,390
| New | +$1.02M |
|
|
CNSL
364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $998K | 0.05% |
+50,825
| New | +$952K |
|
|
WDR
365
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $996K | 0.05% |
+15,306
| New | +$937K |
|
366
Ingredion
INGR
$6.48B
| $990K | 0.05% |
+14,465
| New | +$978K |
|
367
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $990K | 0.05% |
+42,776
| New | +$1.02M |
|
|
EVV
368
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $986K | 0.05% |
+64,456
| New | +$971K |
|
369
Sonoco
SON
$5.99B
| $985K | 0.05% |
+23,623
| New | +$951K |
|
|
AGU
370
DELISTED
Agrium
AGU
| $977K | 0.05% |
10,676
-1,624
| -13% | -$143K |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $975K | 0.05% |
14,327
+8,910
| +164% | +$594K |
|
372
Lam Research
LRCX
$337B
| $973K | 0.05% |
178,850
+100,290
| +128% | +$528K |
|
373
Kinross Gold
KGC
$28.1B
| $969K | 0.05% |
221,123
+208,923
| +1,712% | +$997K |
|
374
NNN REIT
NNN
$9.37B
| $969K | 0.05% |
31,955
-97,275
| -75% | -$3.15M |
|
|
IMOS
375
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $962K | 0.05% |
45,377
| – | – |
|
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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.