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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
+6.1%
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
$2.44B
AUM Growth
+$888M
(+57%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,376
New
728
Increased
168
Reduced
141
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$13.6M |
| 5 |
Omnicom Group
OMC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Copper
SCCO
$141B
| $712K | 0.03% |
+25,298
| New | +$697K |
|
427
Qualcomm
QCOM
$176B
| $709K | 0.03% |
+8,946
| New | +$711K |
|
428
Unum
UNM
$13.8B
| $709K | 0.03% |
+20,402
| New | +$697K |
|
429
Bar Harbor Bankshares
BHB
$654M
| $707K | 0.03% |
+38,060
| New | +$643K |
|
430
Reinsurance Group of America
RGA
$15.7B
| $705K | 0.03% |
+8,931
| New | +$696K |
|
|
FULL
431
DELISTED
Full Circle Capital Corporation
FULL
| $704K | 0.03% |
90,176
+44,460
| +97% | +$346K |
|
432
EnerSys
ENS
$6.95B
| $701K | 0.03% |
10,196
+5,588
| +121% | +$380K |
|
433
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $694K | 0.03% |
+16,000
| New | +$672K |
|
434
Helmerich & Payne
HP
$3.53B
| $692K | 0.03% |
5,958
+1,380
| +30% | +$151K |
|
435
Yum! Brands
YUM
$41B
| $690K | 0.03% |
11,824
+137
| +1% | +$7.62K |
|
436
Monster Beverage
MNST
$91.4B
| $689K | 0.03% |
58,200
+600
| +1% | +$6.84K |
|
437
Weyerhaeuser
WY
$17.3B
| $688K | 0.03% |
20,800
+5,600
| +37% | +$169K |
|
438
AES
AES
$10.6B
| $686K | 0.03% |
44,100
-1,000
| -2% | -$14.4K |
|
|
CLUB
439
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $686K | 0.03% |
+103,175
| New | +$702K |
|
440
Curis
CRIS
$9.53M
| $683K | 0.03% |
+184
| New | +$749K |
|
|
HDNG
441
DELISTED
Hardinge Inc
HDNG
| $683K | 0.03% |
+54,000
| New | +$694K |
|
|
BOLT
442
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $682K | 0.03% |
+37,147
| New | +$654K |
|
443
Clearway Energy Class C
CWEN
$5B
| $680K | 0.03% |
+26,134
| New | +$599K |
|
444
Manhattan Associates
MANH
$8.97B
| $679K | 0.03% |
+19,709
| New | +$651K |
|
445
Valmont Industries
VMI
$9.44B
| $679K | 0.03% |
+4,468
| New | +$688K |
|
446
FMC
FMC
$1.42B
| $678K | 0.03% |
10,986
+599
| +6% | +$39.2K |
|
447
Moog Inc Class A
MOG.A
$13B
| $675K | 0.03% |
+9,255
| New | +$636K |
|
|
URS
448
DELISTED
URS CORP
URS
| $674K | 0.03% |
14,703
+10,250
| +230% | +$474K |
|
449
ACI Worldwide
ACIW
$5.72B
| $672K | 0.03% |
+36,135
| New | +$673K |
|
450
Humana
HUM
$46.7B
| $672K | 0.03% |
+5,265
| New | +$624K |
|
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Paloma Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Paloma Partners held 1,376 positions worth $2.44B, up 57% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Paloma Partners deployed $686M of net new capital in Q2 2014, opening 728 new positions and adding to 168 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $25.7M trimmed.
- Paloma Partners's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.
- Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $26.9M increase.
- Paloma Partners's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $25.7M.
- Paloma Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $37.7M.
- Paloma Partners's ten largest holdings make up 25% of its $2.44B portfolio in Q2 2014.
- Paloma Partners opened 728 new positions and closed 305 in Q2 2014.
- Paloma Partners's portfolio value rose 57% quarter-over-quarter to $2.44B.
Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.