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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
Cap. Flow
-$580M
Cap. Flow %
-37.36%
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
IBB icon
iShares Biotechnology ETF
IBB
+$29.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$21.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$19.9M
5
IYR icon
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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43.3M
3
IWM icon
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
L icon
376
Loews
L
$24.6B
$472K 0.03%
+10,707
New +$479K
STWD icon
377
Starwood Property Trust
STWD
$6.18B
$472K 0.03%
+20,000
New +$475K
BAX icon
378
Baxter International
BAX
$12.6B
$471K 0.03%
11,782
+3,034
+35% +$113K
BCE icon
379
BCE
BCE
$20.3B
$469K 0.03%
10,871
-15,571
-59% -$663K
JBL icon
380
Jabil
JBL
$31.7B
$469K 0.03%
26,100
+11,100
+74% +$200K
KGC icon
381
Kinross Gold
KGC
$28.1B
$466K 0.03%
112,658
-108,465
-49% -$520K
PRU icon
382
Prudential Financial
PRU
$43B
$466K 0.03%
5,507
-14,911
-73% -$1.28M
DEG
383
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$466K 0.03%
+25,652
New +$426K
VR
384
DELISTED
Validus Hold Ltd
VR
$464K 0.03%
12,314
-8,077
-40% -$299K
AEE icon
385
Ameren
AEE
$31.1B
$463K 0.03%
11,230
-12,313
-52% -$474K
AN icon
386
AutoNation
AN
$7.37B
$463K 0.03%
+8,700
New +$443K
ETR icon
387
Entergy
ETR
$52.4B
$461K 0.03%
13,806
+3,432
+33% +$109K
TIS
388
DELISTED
Orchids Paper Products, Inc.
TIS
$461K 0.03%
+15,056
New +$484K
OI icon
389
O-I Glass
OI
$1.39B
$460K 0.03%
13,600
-3,806
-22% -$127K
MOS icon
390
The Mosaic Company
MOS
$7.34B
$459K 0.03%
9,182
-191,336
-95% -$9.11M
LSTR icon
391
Landstar System
LSTR
$6.29B
$458K 0.03%
7,741
-4,615
-37% -$269K
HOLX
392
DELISTED
Hologic
HOLX
$457K 0.03%
+21,263
New +$459K
SO icon
393
Southern Company
SO
$109B
$457K 0.03%
10,400
+2,404
+30% +$101K
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$456K 0.03%
10,915
-16,836
-61% -$688K
FTI icon
395
TechnipFMC
FTI
$28.9B
$455K 0.03%
11,693
+2,417
+26% +$91.5K
A icon
396
Agilent Technologies
A
$39.7B
$453K 0.03%
11,324
+2,897
+34% +$119K
HPQ icon
397
CALL
HP
HPQ
$25.9B
$453K 0.03%
+30,828
New +$415K
K
398
DELISTED
Kellanova
K
$452K 0.03%
+7,668
New +$435K
SCG
399
DELISTED
Scana
SCG
$452K 0.03%
8,800
+2,400
+38% +$115K
HSH
400
DELISTED
HILLSHIRE BRANDS CO
HSH
$452K 0.03%
12,125
-21,585
-64% -$774K
14 15
16
17 18

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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.