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PP

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
Cap. Flow
-$307M
Cap. Flow %
-14.1%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.2M
3
XLI icon
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
VC icon
376
Visteon
VC
$2.82B
$785K 0.04%
+8,075
New +$808K
DE icon
377
Deere & Co
DE
$169B
$776K 0.04%
9,470
-24,854
-72% -$2.13M
CAT icon
378
Caterpillar
CAT
$402B
$770K 0.04%
7,770
-56,696
-88% -$6.01M
JKHY icon
379
Jack Henry & Associates
JKHY
$10.9B
$769K 0.04%
13,805
+6,782
+97% +$395K
MUR icon
380
Murphy Oil
MUR
$5.38B
$766K 0.04%
13,456
-4,931
-27% -$305K
DNOW icon
381
DNOW Inc
DNOW
$2.59B
$760K 0.03%
+25,000
New +$819K
COP icon
382
CALL
ConocoPhillips
COP
$141B
$758K 0.03%
9,900
-9,100
-48% -$745K
ADSK icon
383
Autodesk
ADSK
$47.7B
$750K 0.03%
13,606
-2,294
-14% -$126K
ALK icon
384
Alaska Air
ALK
$5.3B
$749K 0.03%
+17,189
New +$797K
HRB icon
385
H&R Block
HRB
$5.37B
$747K 0.03%
24,093
+4,792
+25% +$156K
PE
386
DELISTED
PARSLEY ENERGY INC
PE
$747K 0.03%
+35,000
New +$763K
EXPD icon
387
Expeditors International
EXPD
$22.4B
$744K 0.03%
18,331
-19,793
-52% -$843K
ADEA icon
388
Adeia
ADEA
$2.88B
$743K 0.03%
+105,632
New +$736K
SLM icon
389
SLM Corp
SLM
$4.78B
$740K 0.03%
+86,500
New +$758K
INCY icon
390
Incyte
INCY
$23.7B
$736K 0.03%
+15,000
New +$752K
MAT icon
391
Mattel
MAT
$4.3B
$733K 0.03%
+23,909
New +$846K
CVX icon
392
Chevron
CVX
$378B
$731K 0.03%
6,129
-65,321
-91% -$8.34M
AMAT icon
393
Applied Materials
AMAT
$410B
$729K 0.03%
+33,741
New +$747K
DAL icon
394
Delta Air Lines
DAL
$57B
$729K 0.03%
20,183
-130,655
-87% -$4.99M
AEO icon
395
American Eagle Outfitters
AEO
$2.98B
$726K 0.03%
+50,000
New +$615K
TROW icon
396
T. Rowe Price
TROW
$25.5B
$723K 0.03%
+9,225
New +$740K
HAWK
397
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$719K 0.03%
+22,236
New +$627K
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
$718K 0.03%
19,304
+13,504
+233% +$531K
VVX icon
399
V2X
VVX
$2.73B
$715K 0.03%
+36,595
New +$717K
STZ icon
400
Constellation Brands
STZ
$22.2B
$711K 0.03%
+8,163
New +$710K
14 15
16
17 18

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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.