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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 | |
|---|---|---|---|---|---|---|
|
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
| $882K | 0.04% |
6,970
-4,230
| -38% | -$585K |
|
352
Reading International Class A
RDI
$33.6M
| $881K | 0.04% |
+104,848
| New | +$881K |
|
|
MBLY
353
DELISTED
Mobileye N.V.
MBLY
| $876K | 0.04% |
+16,347
| New | +$714K |
|
|
BMS
354
DELISTED
Bemis
BMS
| $869K | 0.04% |
+22,836
| New | +$909K |
|
355
Assured Guaranty
AGO
$3.78B
| $866K | 0.04% |
+39,084
| New | +$909K |
|
356
CALL
PACCAR
PCAR
$70.2B
| $865K | 0.04% |
+22,800
| New | +$950K |
|
357
Roper Technologies
ROP
$37.1B
| $862K | 0.04% |
5,891
+2,591
| +79% | +$381K |
|
358
SPX Corp
SPXC
$11B
| $858K | 0.04% |
36,255
+24,743
| +215% | +$643K |
|
359
LXP Industrial Trust
LXP
$3.52B
| $854K | 0.04% |
+17,440
| New | +$947K |
|
360
Coca-Cola
KO
$362B
| $853K | 0.04% |
+20,000
| New | +$827K |
|
361
Eaton
ETN
$155B
| $849K | 0.04% |
+13,400
| New | +$950K |
|
|
SWI
362
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $847K | 0.04% |
+20,145
| New | +$837K |
|
363
Voya Financial
VOYA
$8.98B
| $845K | 0.04% |
+21,600
| New | +$820K |
|
364
Avery Dennison
AVY
$12.5B
| $835K | 0.04% |
+18,700
| New | +$910K |
|
365
Harley-Davidson
HOG
$2.61B
| $835K | 0.04% |
+14,345
| New | +$917K |
|
366
Black Hills Corp
BKH
$5.68B
| $834K | 0.04% |
+17,403
| New | +$934K |
|
|
ALR
367
DELISTED
Alere Inc
ALR
| $832K | 0.04% |
+21,464
| New | +$804K |
|
368
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $813K | 0.04% |
18,700
-6,300
| -25% | -$312K |
|
369
H.B. Fuller
FUL
$3.04B
| $811K | 0.04% |
20,426
-3,092
| -13% | -$141K |
|
370
Wabtec
WAB
$50.8B
| $810K | 0.04% |
10,000
+5,730
| +134% | +$473K |
|
|
BIG
371
DELISTED
Big Lots, Inc.
BIG
| $810K | 0.04% |
+18,800
| New | +$855K |
|
372
Teradata
TDC
$2.8B
| $804K | 0.04% |
+19,167
| New | +$825K |
|
373
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $802K | 0.04% |
19,300
-83,200
| -81% | -$3.68M |
|
|
BID
374
DELISTED
Sotheby's
BID
| $799K | 0.04% |
22,356
-15,242
| -41% | -$600K |
|
375
Coca-Cola Europacific Partners
CCEP
$48.1B
| $793K | 0.04% |
+17,873
| New | +$838K |
|
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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.