We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$13B
| $367K | 0.02% |
6,782
-1,212
| -15% | -$61.8K |
|
|
FENG
452
Phoenix New Media
FENG
$17.5M
| $365K | 0.02% |
+5,867
| New | +$379K |
|
453
Equinor
EQNR
$90.9B
| $364K | 0.02% |
+12,893
| New | +$333K |
|
454
Ametek
AME
$55.3B
| $358K | 0.02% |
+6,946
| New | +$360K |
|
|
SPLK
455
CALL
DELISTED
Splunk Inc
SPLK
| $357K | 0.02% |
+5,000
| New | +$408K |
|
|
BHI
456
DELISTED
Baker Hughes
BHI
| $356K | 0.02% |
+5,470
| New | +$324K |
|
|
FULL
457
DELISTED
Full Circle Capital Corporation
FULL
| $356K | 0.02% |
+45,716
| New | +$361K |
|
458
Albemarle
ALB
$13.3B
| $354K | 0.02% |
5,333
-7,940
| -60% | -$514K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $353K | 0.02% |
+6,510
| New | +$323K |
|
460
CNX Resources
CNX
$4.84B
| $349K | 0.02% |
10,477
-9,534
| -48% | -$307K |
|
|
BRS
461
DELISTED
Bristow Group, Inc.
BRS
| $346K | 0.02% |
4,588
-9,318
| -67% | -$691K |
|
462
H.B. Fuller
FUL
$3.07B
| $345K | 0.02% |
7,150
-70,293
| -91% | -$3.4M |
|
463
Globe Life
GL
$13.9B
| $344K | 0.02% |
6,569
-3,822
| -37% | -$196K |
|
464
Sinclair Inc
SBGI
$1.02B
| $342K | 0.02% |
+12,638
| New | +$375K |
|
465
DuPont de Nemours
DD
$19B
| $341K | 0.02% |
2,772
-789
| -22% | -$93K |
|
466
O'Reilly Automotive
ORLY
$75.6B
| $340K | 0.02% |
34,425
-216,765
| -86% | -$2.07M |
|
467
Toro Company
TTC
$9.08B
| $337K | 0.02% |
+10,678
| New | +$343K |
|
468
RenaissanceRe
RNR
$13.9B
| $336K | 0.02% |
3,443
-78,417
| -96% | -$7.34M |
|
|
QEP
469
DELISTED
QEP RESOURCES, INC.
QEP
| $334K | 0.02% |
+11,340
| New | +$340K |
|
|
ICPT
470
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $330K | 0.02% |
+1,000
| New | +$337K |
|
471
NETGEAR
NTGR
$663M
| $326K | 0.02% |
+9,674
| New | +$324K |
|
472
EnerSys
ENS
$6.69B
| $319K | 0.02% |
+4,608
| New | +$323K |
|
|
SCTY
473
DELISTED
SolarCity Corporation
SCTY
| $313K | 0.02% |
+5,000
| New | +$361K |
|
|
BCPC
474
Balchem Corp
BCPC
$5.33B
| $312K | 0.02% |
+5,996
| New | +$322K |
|
|
OCR
475
DELISTED
OMNICARE INC
OCR
| $310K | 0.02% |
+5,198
| New | +$315K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.