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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 | |
|---|---|---|---|---|---|---|
426
CALL
iShares Russell 2000 ETF
IWM
$80.3B
| $656K | 0.03% |
6,000
-90,300
| -94% | -$10.3M |
|
|
X
427
DELISTED
US Steel
X
| $654K | 0.03% |
16,666
-34,534
| -67% | -$1.21M |
|
428
Avis
CAR
$5.78B
| $653K | 0.03% |
+11,887
| New | +$743K |
|
|
EFOR
429
Everforth Inc
EFOR
$884M
| $650K | 0.03% |
+24,173
| New | +$750K |
|
430
Bristol-Myers Squibb
BMY
$128B
| $649K | 0.03% |
12,680
-2,603
| -17% | -$130K |
|
|
WCN
431
Waste Connections
WCN
$42.7B
| $644K | 0.03% |
+19,908
| New | +$646K |
|
432
General Mills
GIS
$19.5B
| $642K | 0.03% |
12,719
-36,751
| -74% | -$1.93M |
|
|
SE
433
DELISTED
Spectra Energy Corp Wi
SE
| $640K | 0.03% |
+16,300
| New | +$671K |
|
434
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $639K | 0.03% |
+10,000
| New | +$626K |
|
435
CALL
Micron Technology
MU
$1.02T
| $637K | 0.03% |
+18,600
| New | +$602K |
|
436
O-I Glass
OI
$1.41B
| $633K | 0.03% |
24,300
+9,800
| +68% | +$307K |
|
|
ALJ
437
DELISTED
Alon USA Energy Inc
ALJ
| $631K | 0.03% |
+43,946
| New | +$636K |
|
438
McKesson
MCK
$99.5B
| $630K | 0.03% |
3,238
+560
| +21% | +$108K |
|
|
OWW
439
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $629K | 0.03% |
+79,926
| New | +$685K |
|
|
LNW
440
DELISTED
Light & Wonder
LNW
| $625K | 0.03% |
+58,000
| New | +$593K |
|
441
Copart
CPRT
$27.6B
| $624K | 0.03% |
+159,440
| New | +$680K |
|
|
NFX
442
DELISTED
Newfield Exploration
NFX
| $623K | 0.03% |
+16,801
| New | +$697K |
|
443
Evercore
EVR
$13.2B
| $622K | 0.03% |
+13,220
| New | +$685K |
|
444
MetLife
MET
$61.2B
| $618K | 0.03% |
+12,903
| New | +$627K |
|
445
Molson Coors Class B
TAP
$7.71B
| $618K | 0.03% |
+8,297
| New | +$606K |
|
|
FCS
446
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $614K | 0.03% |
+39,500
| New | +$638K |
|
447
PBF Energy
PBF
$7.43B
| $609K | 0.03% |
+25,383
| New | +$669K |
|
|
PX
448
DELISTED
Praxair Inc
PX
| $607K | 0.03% |
+4,700
| New | +$616K |
|
449
3M
MMM
$91.9B
| $604K | 0.03% |
5,095
-23,273
| -82% | -$2.8M |
|
450
Accenture
ACN
$94.3B
| $602K | 0.03% |
+7,400
| New | +$593K |
|
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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.