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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
+6.1%
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
$2.44B
AUM Growth
+$888M
(+57%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,376
New
728
Increased
168
Reduced
141
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$13.6M |
| 5 |
Omnicom Group
OMC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
376
PUT
Brightstar Lottery PLC
BRSL
$1.91B
| $796K | 0.03% |
+50,000
| New | +$678K |
|
|
SD
377
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $796K | 0.03% |
+111,362
| New | +$750K |
|
378
Lamar Advertising Co
LAMR
$16.2B
| $795K | 0.03% |
15,000
-40,239
| -73% | -$2.03M |
|
|
LM
379
DELISTED
Legg Mason, Inc.
LM
| $794K | 0.03% |
+15,481
| New | +$746K |
|
380
AutoZone
AZO
$48.3B
| $793K | 0.03% |
1,480
-1,715
| -54% | -$907K |
|
381
Goldman Sachs
GS
$313B
| $791K | 0.03% |
4,721
-2,496
| -35% | -$403K |
|
|
TQNT
382
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $791K | 0.03% |
+50,000
| New | +$741K |
|
|
IHS
383
DELISTED
IHS INC CL-A COM STK
IHS
| $787K | 0.03% |
+5,800
| New | +$724K |
|
384
Factset
FDS
$9.05B
| $786K | 0.03% |
+6,534
| New | +$709K |
|
385
Eastman Chemical
EMN
$7.8B
| $782K | 0.03% |
8,955
-3,608
| -29% | -$313K |
|
386
Jabil
JBL
$32.8B
| $781K | 0.03% |
37,400
+11,300
| +43% | +$210K |
|
387
Hancock Whitney
HWC
$6.13B
| $775K | 0.03% |
+21,948
| New | +$758K |
|
388
Mettler-Toledo International
MTD
$26.8B
| $773K | 0.03% |
+3,052
| New | +$734K |
|
389
Cooper Companies
COO
$13.7B
| $771K | 0.03% |
+22,756
| New | +$752K |
|
390
VEON
VEON
$3.53B
| $771K | 0.03% |
+3,670
| New | +$773K |
|
391
Titan International
TWI
$516M
| $768K | 0.03% |
+45,647
| New | +$765K |
|
392
Enovis
ENOV
$1.56B
| $767K | 0.03% |
5,981
-871
| -13% | -$109K |
|
|
AZPN
393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $759K | 0.03% |
16,360
+6,034
| +58% | +$280K |
|
394
Navient
NAVI
$774M
| $754K | 0.03% |
+42,603
| New | +$705K |
|
395
PUT
Deere & Co
DE
$170B
| $752K | 0.03% |
8,300
-24,000
| -74% | -$2.21M |
|
396
Donaldson
DCI
$10.8B
| $749K | 0.03% |
+17,710
| New | +$739K |
|
397
Iron Mountain
IRM
$38.2B
| $748K | 0.03% |
22,830
+14,641
| +179% | +$397K |
|
398
Bausch Health
BHC
$1.65B
| $747K | 0.03% |
5,904
+3,604
| +157% | +$460K |
|
399
Hooker Furnishings Corp
HOFT
$148M
| $747K | 0.03% |
+46,276
| New | +$674K |
|
400
IDEX
IEX
$16.5B
| $747K | 0.03% |
+9,249
| New | +$700K |
|
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Paloma Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Paloma Partners held 1,376 positions worth $2.44B, up 57% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Paloma Partners deployed $686M of net new capital in Q2 2014, opening 728 new positions and adding to 168 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $25.7M trimmed.
- Paloma Partners's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.
- Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $26.9M increase.
- Paloma Partners's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $25.7M.
- Paloma Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $37.7M.
- Paloma Partners's ten largest holdings make up 25% of its $2.44B portfolio in Q2 2014.
- Paloma Partners opened 728 new positions and closed 305 in Q2 2014.
- Paloma Partners's portfolio value rose 57% quarter-over-quarter to $2.44B.
Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.