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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
+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
(-11%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
Boeing
BA
$173B
| $703K | 0.03% |
5,520
-41,888
| -88% | -$5.28M |
|
402
BlackBerry
BB
$4.72B
| $703K | 0.03% |
+70,615
| New | +$722K |
|
403
Ametek
AME
$55.8B
| $702K | 0.03% |
+13,994
| New | +$727K |
|
404
Honeywell
HON
$78.8B
| $702K | 0.03% |
+8,391
| New | +$713K |
|
|
SLH
405
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $699K | 0.03% |
+12,400
| New | +$785K |
|
406
SEI Investments
SEIC
$12.4B
| $698K | 0.03% |
19,300
-16,153
| -46% | -$576K |
|
407
Meritage Homes
MTH
$4.98B
| $696K | 0.03% |
+39,204
| New | +$787K |
|
408
Prudential Financial
PRU
$43.2B
| $696K | 0.03% |
+7,913
| New | +$707K |
|
409
Ally Financial
ALLY
$13.4B
| $694K | 0.03% |
+30,000
| New | +$716K |
|
410
La-Z-Boy
LZB
$1.66B
| $693K | 0.03% |
+35,036
| New | +$760K |
|
|
PRXL
411
DELISTED
Parexel International Corp
PRXL
| $692K | 0.03% |
10,965
+5,375
| +96% | +$306K |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $691K | 0.03% |
+30,550
| New | +$671K |
|
413
Norwegian Cruise Line
NCLH
$9.61B
| $684K | 0.03% |
+18,997
| New | +$645K |
|
414
Travel + Leisure Co
TNL
$4.73B
| $677K | 0.03% |
+18,431
| New | +$656K |
|
415
Freeport-McMoran
FCX
$89.1B
| $675K | 0.03% |
20,700
+9,949
| +93% | +$361K |
|
416
Marvell Technology
MRVL
$160B
| $674K | 0.03% |
+50,000
| New | +$688K |
|
417
PPG Industries
PPG
$27.3B
| $673K | 0.03% |
6,834
-5,690
| -45% | -$580K |
|
418
Bausch Health
BHC
$1.69B
| $669K | 0.03% |
5,100
-804
| -14% | -$95.8K |
|
419
CarMax
KMX
$8.27B
| $669K | 0.03% |
14,403
-7,250
| -33% | -$371K |
|
420
ManpowerGroup
MAN
$2.6B
| $669K | 0.03% |
+9,545
| New | +$746K |
|
421
Leidos
LDOS
$14.9B
| $666K | 0.03% |
19,375
-6,393
| -25% | -$236K |
|
|
422
CALL
Freeport-McMoran
FCX
$89.1B
| $663K | 0.03% |
+20,300
| New | +$738K |
|
423
SLB Ltd
SLB
$75.4B
| $661K | 0.03% |
+6,501
| New | +$709K |
|
424
Enerpac Tool Group
EPAC
$1.91B
| $660K | 0.03% |
21,646
+4,297
| +25% | +$142K |
|
425
InterDigital
IDCC
$6.76B
| $657K | 0.03% |
+16,500
| New | +$726K |
|
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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.