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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 | |
|---|---|---|---|---|---|---|
|
KWK
426
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $416K | 0.03% |
+158,154
| New | +$483K |
|
427
M&T Bank
MTB
$36.6B
| $411K | 0.03% |
3,388
-6,362
| -65% | -$734K |
|
|
PWRD
428
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $411K | 0.03% |
+19,900
| New | +$413K |
|
429
Delek US
DK
$3.85B
| $409K | 0.03% |
+14,076
| New | +$426K |
|
430
Designer Brands
DBI
$322M
| $405K | 0.03% |
11,273
+6,405
| +132% | +$247K |
|
431
Nike
NKE
$63.9B
| $404K | 0.03% |
10,946
-11,864
| -52% | -$448K |
|
432
Autodesk
ADSK
$50.1B
| $403K | 0.03% |
8,200
+613
| +8% | +$31.8K |
|
433
Centene
CNC
$31.6B
| $402K | 0.03% |
+25,856
| New | +$400K |
|
434
Madison Square Garden
MSGS
$9.58B
| $400K | 0.03% |
9,891
-6,647
| -40% | -$273K |
|
|
PLCM
435
DELISTED
POLYCOM INC
PLCM
| $399K | 0.03% |
+29,096
| New | +$365K |
|
436
Eldorado Gold
EGO
$8.4B
| $394K | 0.03% |
14,108
-38,904
| -73% | -$1.27M |
|
437
Fluor
FLR
$6.89B
| $394K | 0.03% |
5,063
+2,404
| +90% | +$187K |
|
438
SPX Corp
SPXC
$10.2B
| $394K | 0.03% |
+15,900
| New | +$408K |
|
439
Graham Holdings Company
GHC
$5.23B
| $392K | 0.03% |
922
-1,410
| -60% | -$575K |
|
440
LPL Financial
LPLA
$27.4B
| $387K | 0.02% |
+7,359
| New | +$389K |
|
|
AKRX
441
DELISTED
Akorn Inc
AKRX
| $386K | 0.02% |
17,554
-11,506
| -40% | -$269K |
|
442
Cameco
CCJ
$37.9B
| $385K | 0.02% |
16,812
+670
| +4% | +$14.9K |
|
443
NVR
NVR
$17.3B
| $377K | 0.02% |
329
-512
| -61% | -$576K |
|
|
GLF
444
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $377K | 0.02% |
8,396
+553
| +7% | +$24.5K |
|
445
Methanex
MEOH
$4.12B
| $374K | 0.02% |
5,855
+144
| +3% | +$9.09K |
|
446
Compañía de Minas Buenaventura
BVN
$7.72B
| $371K | 0.02% |
29,498
-54,538
| -65% | -$683K |
|
|
QIHU
447
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $370K | 0.02% |
+3,720
| New | +$371K |
|
448
Expeditors International
EXPD
$22.4B
| $368K | 0.02% |
9,275
+1,881
| +25% | +$77.1K |
|
449
VeriSign
VRSN
$25.4B
| $368K | 0.02% |
6,818
-31,270
| -82% | -$1.77M |
|
|
DNR
450
DELISTED
Denbury Resources, Inc.
DNR
| $368K | 0.02% |
22,410
-7,716
| -26% | -$125K |
|
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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.