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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 | |
|---|---|---|---|---|---|---|
|
BRSL
376
Brightstar Lottery PLC
BRSL
$1.92B
| $961K | 0.05% |
52,912
+3,899
| +8% | +$70.3K |
|
377
Ventas
VTR
$47.7B
| $959K | 0.05% |
+14,658
| New | +$1.02M |
|
|
TWC
378
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $957K | 0.05% |
7,054
-13,882
| -66% | -$1.72M |
|
379
Southern Copper
SCCO
$140B
| $955K | 0.05% |
+35,906
| New | +$901K |
|
380
Apogee Enterprises
APOG
$873M
| $954K | 0.05% |
+26,574
| New | +$884K |
|
|
JNY
381
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $952K | 0.05% |
63,670
-67,981
| -52% | -$986K |
|
382
Compañía de Minas Buenaventura
BVN
$7.72B
| $943K | 0.05% |
84,036
-107,145
| -56% | -$1.33M |
|
383
AXIS Capital
AXS
$8.79B
| $942K | 0.05% |
19,806
+4,526
| +30% | +$214K |
|
|
EXAR
384
DELISTED
Exar Corporation
EXAR
| $940K | 0.05% |
+79,717
| New | +$983K |
|
385
Graham Holdings Company
GHC
$5.23B
| $935K | 0.05% |
2,332
-5,743
| -71% | -$2.22M |
|
386
Marriott International
MAR
$101B
| $935K | 0.05% |
18,959
-45,450
| -71% | -$2.07M |
|
|
MWV
387
DELISTED
MEADWESTVACO CORP
MWV
| $935K | 0.05% |
+25,340
| New | +$914K |
|
388
MasTec
MTZ
$24.7B
| $933K | 0.05% |
28,519
-37,395
| -57% | -$1.18M |
|
389
American Financial Group
AFG
$12B
| $932K | 0.05% |
16,163
+6,414
| +66% | +$359K |
|
|
FL
390
DELISTED
Foot Locker
FL
| $931K | 0.05% |
+22,468
| New | +$822K |
|
391
PENN Entertainment
PENN
$2.82B
| $926K | 0.05% |
+64,578
| New | +$887K |
|
392
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $925K | 0.05% |
3,375
-7,500
| -69% | -$2.05M |
|
393
Ralph Lauren
RL
$22.5B
| $924K | 0.05% |
+5,231
| New | +$891K |
|
|
WGL
394
DELISTED
Wgl Holdings
WGL
| $921K | 0.05% |
22,999
-1,101
| -5% | -$45.8K |
|
|
IHD
395
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
| $906K | 0.05% |
+77,085
| New | +$946K |
|
396
Netflix
NFLX
$301B
| $901K | 0.05% |
+171,290
| New | +$841K |
|
|
SEE
397
DELISTED
Sealed Air
SEE
| $900K | 0.05% |
26,467
+14,267
| +117% | +$435K |
|
398
Nike
NKE
$63.9B
| $896K | 0.04% |
22,810
+12,252
| +116% | +$469K |
|
399
AvalonBay Communities
AVB
$27.2B
| $892K | 0.04% |
+7,546
| New | +$930K |
|
400
Teva Pharmaceuticals
TEVA
$36.9B
| $888K | 0.04% |
22,160
+7,110
| +47% | +$280K |
|
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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.