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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
+6.78%
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
$2.53B
AUM Growth
+$737M
(+41%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,485
New
368
Increased
255
Reduced
231
Closed
590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.2M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.2M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$12.9M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$15.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.9M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.68% |
| 2 | Technology | 6.55% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$12B
| $527K | 0.02% |
+9,749
| New | +$509K |
|
452
F5
FFIV
$22.8B
| $525K | 0.02% |
6,118
-4,460
| -42% | -$379K |
|
|
GTU
453
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $523K | 0.02% |
11,330
+2,843
| +33% | +$134K |
|
|
HAR
454
DELISTED
Harman International Industries
HAR
| $521K | 0.02% |
7,864
-1,436
| -15% | -$89.7K |
|
455
Dollar General
DG
$27.8B
| $517K | 0.02% |
9,160
+4,998
| +120% | +$275K |
|
|
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
| $515K | 0.02% |
+5,964
| New | +$498K |
|
|
MCRS
457
DELISTED
MICROS SYSTEMS INC
MCRS
| $515K | 0.02% |
+10,297
| New | +$499K |
|
458
Alexandria Real Estate Equities
ARE
$9.41B
| $513K | 0.02% |
+8,040
| New | +$530K |
|
|
OPLN
459
Openlane
OPLN
$4.27B
| $509K | 0.02% |
+47,617
| New | +$475K |
|
|
DS
460
DELISTED
Drive Shack Inc.
DS
| $506K | 0.02% |
99,514
-11,057
| -10% | -$56K |
|
461
Equity Lifestyle Properties
ELS
$12.8B
| $505K | 0.02% |
29,558
+1,186
| +4% | +$22.1K |
|
462
Invesco Mortgage Capital
IVR
$769M
| $505K | 0.02% |
3,284
-2,152
| -40% | -$340K |
|
|
WTSL
463
DELISTED
WET SEAL INC CL-A
WTSL
| $503K | 0.02% |
127,900
+116,511
| +1,023% | +$493K |
|
464
Archrock
AROC
$6.19B
| $502K | 0.02% |
18,200
+7,156
| +65% | +$210K |
|
465
Regis Corp
RGS
$68.2M
| $502K | 0.02% |
1,710
+210
| +14% | +$69.6K |
|
|
AAWW
466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $502K | 0.02% |
+10,894
| New | +$493K |
|
467
NVIDIA
NVDA
$4.77T
| $501K | 0.02% |
+1,287,400
| New | +$479K |
|
|
CAB
468
DELISTED
Cabela's Inc
CAB
| $501K | 0.02% |
7,949
-108,108
| -93% | -$7.21M |
|
|
JAH
469
DELISTED
JARDEN CORPORATION
JAH
| $500K | 0.02% |
+15,518
| New | +$479K |
|
|
ITMN
470
DELISTED
INTERMUNE INC
ITMN
| $500K | 0.02% |
+32,557
| New | +$457K |
|
|
GRMN
471
Garmin
GRMN
$48.9B
| $498K | 0.02% |
11,014
-4,612
| -30% | -$183K |
|
472
Verizon
VZ
$201B
| $493K | 0.02% |
+10,564
| New | +$516K |
|
|
PETM
473
DELISTED
PETSMART INC
PETM
| $492K | 0.02% |
6,439
-29,535
| -82% | -$2.13M |
|
474
Polaris
PII
$4.07B
| $491K | 0.02% |
+3,800
| New | +$427K |
|
475
Assurant
AIZ
$14B
| $487K | 0.02% |
9,000
+2,522
| +39% | +$136K |
|
Similar funds
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NIEF
HIM
MCA
OA
MC
CTAF
MWAM
Paloma Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Paloma Partners held 1,485 positions worth $2.53B, up 41% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners deployed $530M of net new capital in Q3 2013, opening 368 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.4M trimmed.
- Paloma Partners's largest Q3 2013 buy was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
- Paloma Partners added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $24.2M increase.
- Paloma Partners's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.4M.
- Paloma Partners fully exited LUFKIN IND INC in Q3 2013, selling an estimated $29.4M.
- Paloma Partners's ten largest holdings make up 43% of its $2.53B portfolio in Q3 2013.
- Paloma Partners opened 368 new positions and closed 590 in Q3 2013.
- Paloma Partners's portfolio value rose 41% quarter-over-quarter to $2.53B.
Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.