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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 | |
|---|---|---|---|---|---|---|
|
SWI
351
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.23M | 0.05% |
24,600
+4,455
| +22% | +$212K |
|
352
PUT
Phillips 66
PSX
$83.3B
| $1.22M | 0.05% |
+17,000
| New | +$1.25M |
|
353
Aramark
ARMK
$15.2B
| $1.21M | 0.05% |
+53,937
| New | +$1.1M |
|
354
Trimble
TRMB
$13B
| $1.2M | 0.05% |
45,352
+35,468
| +359% | +$1M |
|
|
RKUS
355
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.2M | 0.05% |
+100,000
| New | +$1.21M |
|
356
PUT
Transocean
RIG
$5.84B
| $1.2M | 0.05% |
+65,400
| New | +$1.63M |
|
357
Element Solutions
ESI
$9.22B
| $1.19M | 0.05% |
51,400
+11,270
| +28% | +$279K |
|
358
Great Elm Group
GEG
$67.7M
| $1.19M | 0.05% |
+98,952
| New | +$1.69M |
|
|
MRH
359
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.19M | 0.05% |
+33,117
| New | +$1.11M |
|
|
PHH
360
DELISTED
PHH Corporation
PHH
| $1.18M | 0.05% |
+49,147
| New | +$1.14M |
|
|
FSL
361
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.18M | 0.05% |
+46,656
| New | +$970K |
|
362
Dolby
DLB
$4.85B
| $1.18M | 0.05% |
27,287
+21,790
| +396% | +$925K |
|
363
Assurant
AIZ
$13.7B
| $1.17M | 0.05% |
+17,082
| New | +$1.14M |
|
364
Popular Inc
BPOP
$10.9B
| $1.17M | 0.05% |
+34,323
| New | +$1.08M |
|
365
WaFd
WAFD
$2.69B
| $1.16M | 0.05% |
+52,247
| New | +$1.12M |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.05% |
10,829
+6,429
| +146% | +$643K |
|
|
TW
367
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.16M | 0.05% |
+10,212
| New | +$1.13M |
|
368
RenaissanceRe
RNR
$13.7B
| $1.15M | 0.05% |
+11,854
| New | +$1.18M |
|
369
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.15M | 0.05% |
+9,554
| New | +$1.1M |
|
370
Fortuna Silver Mines
FSM
$2.59B
| $1.15M | 0.05% |
252,761
+241,461
| +2,137% | +$1.03M |
|
|
MDVN
371
DELISTED
MEDIVATION, INC.
MDVN
| $1.15M | 0.05% |
23,030
+13,030
| +130% | +$677K |
|
372
SBA Communications
SBAC
$18.3B
| $1.13M | 0.05% |
10,200
+8,300
| +437% | +$934K |
|
|
PETM
373
DELISTED
PETSMART INC
PETM
| $1.13M | 0.05% |
13,870
+10,202
| +278% | +$756K |
|
374
AB InBev
BUD
$156B
| $1.12M | 0.05% |
+10,000
| New | +$1.11M |
|
375
SLB Ltd
SLB
$76.5B
| $1.12M | 0.05% |
13,147
+6,646
| +102% | +$611K |
|
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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.