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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
(-22%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
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 |
iShares Biotechnology ETF
IBB
|
+$29.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$19.9M |
| 5 |
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$43.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
401
DELISTED
Sealed Air
SEE
| $450K | 0.03% |
13,700
-12,767
| -48% | -$416K |
|
402
Teradata
TDC
$2.75B
| $450K | 0.03% |
+9,141
| New | +$412K |
|
|
TE
403
DELISTED
TECO ENERGY INC
TE
| $449K | 0.03% |
26,200
+7,177
| +38% | +$120K |
|
|
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $448K | 0.03% |
+5,900
| New | +$460K |
|
|
BRSL
405
Brightstar Lottery PLC
BRSL
$1.92B
| $446K | 0.03% |
31,709
-21,203
| -40% | -$328K |
|
406
Weyerhaeuser
WY
$17.7B
| $446K | 0.03% |
15,200
+4,325
| +40% | +$130K |
|
407
MarketAxess Holdings
MKTX
$4.34B
| $443K | 0.03% |
7,468
+2,516
| +51% | +$156K |
|
408
Commerce Bancshares
CBSH
$8.64B
| $442K | 0.03% |
17,116
-46,544
| -73% | -$1.16M |
|
409
Xcel Energy
XEL
$50.1B
| $440K | 0.03% |
+14,500
| New | +$423K |
|
|
PTP
410
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $440K | 0.03% |
+7,328
| New | +$427K |
|
411
Virtus Investment Partners
VRTS
$1.14B
| $438K | 0.03% |
+2,532
| New | +$467K |
|
|
ARG
412
DELISTED
Airgas Inc
ARG
| $437K | 0.03% |
4,100
+1,081
| +36% | +$116K |
|
|
AZPN
413
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $437K | 0.03% |
+10,326
| New | +$437K |
|
414
OGE Energy
OGE
$10.2B
| $436K | 0.03% |
11,850
-79,824
| -87% | -$2.79M |
|
415
PG&E
PCG
$39.2B
| $432K | 0.03% |
10,000
+2,600
| +35% | +$110K |
|
416
Antero Resources
AR
$10.5B
| $431K | 0.03% |
+6,885
| New | +$408K |
|
417
Healthpeak Properties
DOC
$15.7B
| $431K | 0.03% |
12,188
-147,065
| -92% | -$5.08M |
|
418
PUT
eBay
EBAY
$52.1B
| $431K | 0.03% |
+18,533
| New | +$430K |
|
419
Hershey
HSY
$37.2B
| $431K | 0.03% |
+4,129
| New | +$422K |
|
420
Acuity Brands
AYI
$10.3B
| $427K | 0.03% |
+3,220
| New | +$426K |
|
421
General Mills
GIS
$20.1B
| $426K | 0.03% |
8,212
-39,666
| -83% | -$1.96M |
|
422
Sturm, Ruger & Co
RGR
$611M
| $425K | 0.03% |
+7,104
| New | +$500K |
|
|
BTU
423
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $423K | 0.03% |
1,727
+594
| +52% | +$151K |
|
424
Flowserve
FLS
$9.38B
| $422K | 0.03% |
5,390
-15,913
| -75% | -$1.22M |
|
425
Idexx Laboratories
IDXX
$44.9B
| $418K | 0.03% |
+6,880
| New | +$410K |
|
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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.