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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 | |
|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$3.99B
| $886K | 0.04% |
+20,323
| New | +$892K |
|
402
MBIA
MBI
$278M
| $883K | 0.04% |
73,936
+21,010
| +40% | +$242K |
|
|
MW
403
DELISTED
THE MENS WAREHOUSE INC
MW
| $881K | 0.04% |
+17,249
| New | +$804K |
|
404
Bank of Hawaii
BOH
$3.17B
| $878K | 0.04% |
+14,849
| New | +$855K |
|
405
Commercial Metals
CMC
$7.8B
| $875K | 0.04% |
+43,026
| New | +$800K |
|
406
Edwards Lifesciences
EW
$48.2B
| $875K | 0.04% |
+79,854
| New | +$900K |
|
|
ACI
407
DELISTED
ARCH COAL, INC.
ACI
| $874K | 0.04% |
19,644
+18,204
| +1,264% | +$764K |
|
|
SWFT
408
DELISTED
Swift Transportation Company
SWFT
| $874K | 0.04% |
+39,365
| New | +$858K |
|
409
NVR
NVR
$17.3B
| $863K | 0.04% |
841
+241
| +40% | +$229K |
|
410
Murphy USA
MUSA
$11.1B
| $860K | 0.04% |
20,691
-409
| -2% | -$17.3K |
|
411
MSCI
MSCI
$42.1B
| $859K | 0.04% |
19,642
+660
| +3% | +$27.8K |
|
|
DEST
412
DELISTED
Destination Maternity Corporation
DEST
| $858K | 0.04% |
+28,717
| New | +$889K |
|
|
SONC
413
DELISTED
Sonic Corp
SONC
| $858K | 0.04% |
+42,480
| New | +$825K |
|
|
JOYY
414
JOYY Inc
JOYY
$3.77B
| $855K | 0.04% |
17,000
| – | – |
|
415
Ameren
AEE
$31.1B
| $851K | 0.04% |
23,543
+13,447
| +133% | +$483K |
|
|
WMGI
416
DELISTED
Wright Medical Group Inc
WMGI
| $847K | 0.04% |
+27,586
| New | +$781K |
|
417
Cheesecake Factory
CAKE
$4.42B
| $844K | 0.04% |
+17,473
| New | +$818K |
|
418
Kosmos Energy
KOS
$1.39B
| $844K | 0.04% |
+75,498
| New | +$808K |
|
419
Albemarle
ALB
$13.3B
| $841K | 0.04% |
13,273
+4,346
| +49% | +$288K |
|
420
CF Industries
CF
$18.9B
| $840K | 0.04% |
18,045
-52,610
| -74% | -$2.3M |
|
421
MidCap Financial Investment
MFIC
$811M
| $836K | 0.04% |
+32,879
| New | +$845K |
|
|
PETM
422
DELISTED
PETSMART INC
PETM
| $833K | 0.04% |
11,449
+5,010
| +78% | +$367K |
|
|
SRCI
423
DELISTED
SRC Energy Inc
SRCI
| $825K | 0.04% |
+89,131
| New | +$878K |
|
|
VR
424
DELISTED
Validus Hold Ltd
VR
| $821K | 0.04% |
20,391
-10,228
| -33% | -$400K |
|
425
Bunge Global
BG
$22.8B
| $818K | 0.04% |
9,968
+1,668
| +20% | +$135K |
|
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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.