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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 | |
|---|---|---|---|---|---|---|
|
THS
351
DELISTED
Treehouse Foods
THS
| $518K | 0.03% |
7,192
-8,767
| -55% | -$605K |
|
352
Ventas
VTR
$47.7B
| $513K | 0.03% |
7,415
-7,243
| -49% | -$504K |
|
353
W.R. Berkley
WRB
$28.3B
| $511K | 0.03% |
41,428
-3,946
| -9% | -$47.7K |
|
354
ATI
ATI
$25.5B
| $509K | 0.03% |
+13,500
| New | +$454K |
|
355
Emerson Electric
EMR
$85B
| $508K | 0.03% |
7,600
-56,619
| -88% | -$3.73M |
|
356
Agnico Eagle Mines
AEM
$71.9B
| $506K | 0.03% |
16,744
-34,942
| -68% | -$1.1M |
|
357
Becton Dickinson
BDX
$45.8B
| $504K | 0.03% |
4,408
+1,310
| +42% | +$144K |
|
358
Fortune Brands Innovations
FBIN
$6.09B
| $504K | 0.03% |
+14,010
| New | +$539K |
|
359
McEwen Inc
MUX
$1.03B
| $504K | 0.03% |
21,269
+11,025
| +108% | +$297K |
|
|
ALTR
360
DELISTED
Altera Corp
ALTR
| $500K | 0.03% |
13,800
+3,214
| +30% | +$110K |
|
|
KNGT
361
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $495K | 0.03% |
21,383
-38,588
| -64% | -$893K |
|
362
Helmerich & Payne
HP
$3.31B
| $493K | 0.03% |
4,578
+1,005
| +28% | +$93.4K |
|
|
VAL
363
DELISTED
Valspar
VAL
| $489K | 0.03% |
+6,780
| New | +$491K |
|
364
Waste Management
WM
$96.1B
| $488K | 0.03% |
+11,600
| New | +$486K |
|
365
Magna International
MGA
$18.8B
| $487K | 0.03% |
10,128
-23,894
| -70% | -$1.06M |
|
|
366
CALL
Ventas
VTR
$47.7B
| $485K | 0.03% |
+7,006
| New | +$487K |
|
367
Travel + Leisure Co
TNL
$4.81B
| $484K | 0.03% |
14,639
-38,612
| -73% | -$1.26M |
|
|
KMR
368
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $484K | 0.03% |
+7,096
| New | +$493K |
|
|
CYBX
369
DELISTED
CYBERONICS INC
CYBX
| $482K | 0.03% |
7,387
-9,485
| -56% | -$638K |
|
|
SEMG
370
DELISTED
SEMGROUP CORPORATION
SEMG
| $481K | 0.03% |
+7,322
| New | +$465K |
|
371
Maximus
MMS
$3.31B
| $480K | 0.03% |
10,694
-19,197
| -64% | -$868K |
|
|
ICON
372
DELISTED
Iconix Brand Group, Inc.
ICON
| $476K | 0.03% |
1,213
-2,780
| -70% | -$1.08M |
|
373
Johnson & Johnson
JNJ
$643B
| $475K | 0.03% |
4,832
-10,399
| -68% | -$964K |
|
|
CVC
374
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $473K | 0.03% |
28,000
-461,060
| -94% | -$7.73M |
|
|
DO
375
DELISTED
Diamond Offshore Drilling
DO
| $473K | 0.03% |
9,700
+4,700
| +94% | +$232K |
|
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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.