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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 | |
|---|---|---|---|---|---|---|
|
QCOR
26
DELISTED
QUESTCOR PHARMA INC
QCOR
| $12.8M | 0.52% |
+138,411
| New | +$11.9M |
|
|
HCOM
27
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12.6M | 0.52% |
440,193
-200
| -0% | -$5.44K |
|
|
KATE
28
DELISTED
Kate Spade & Company
KATE
| $12.3M | 0.51% |
+322,923
| New | +$11.6M |
|
29
Walt Disney
DIS
$165B
| $12M | 0.49% |
+140,242
| New | +$11.5M |
|
30
AT&T
T
$165B
| $12M | 0.49% |
448,559
+312,652
| +230% | +$8.38M |
|
31
Home Depot
HD
$332B
| $11.9M | 0.49% |
+147,124
| New | +$11.6M |
|
32
PTC
PTC
$13.7B
| $11.8M | 0.48% |
+303,068
| New | +$10.9M |
|
|
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
| $11.7M | 0.48% |
+93,173
| New | +$12M |
|
34
Middleby
MIDD
$6.05B
| $11.5M | 0.47% |
138,671
+136,109
| +5,313% | +$11.2M |
|
|
35
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $11.4M | 0.47% |
96,300
+43,800
| +83% | +$4.97M |
|
|
RAD
36
DELISTED
Rite Aid Corporation
RAD
| $11.4M | 0.47% |
+79,639
| New | +$11.8M |
|
37
CALL
Community Health Systems
CYH
$385M
| $11.3M | 0.47% |
+302,500
| New | +$10.1M |
|
38
Centene
CNC
$31.3B
| $11.2M | 0.46% |
594,808
+568,952
| +2,200% | +$9.78M |
|
39
CALL
American Eagle Outfitters
AEO
$2.85B
| $11.2M | 0.46% |
+1,000,000
| New | +$11.4M |
|
40
Lowe's Companies
LOW
$116B
| $11M | 0.45% |
230,165
+143,823
| +167% | +$6.71M |
|
41
Align Technology
ALGN
$12B
| $10.8M | 0.44% |
+192,365
| New | +$10M |
|
42
CoStar Group
CSGP
$11.3B
| $10.8M | 0.44% |
+681,440
| New | +$11M |
|
43
Merck
MRK
$324B
| $10.6M | 0.43% |
+191,674
| New | +$10.5M |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $10.5M | 0.43% |
167,385
+143,885
| +612% | +$9.25M |
|
45
Targa Resources
TRGP
$60.4B
| $10.2M | 0.42% |
+73,001
| New | +$8.39M |
|
46
Cisco
CSCO
$450B
| $10.1M | 0.41% |
406,435
+65,882
| +19% | +$1.57M |
|
47
CALL
Invesco QQQ Trust
QQQ
$455B
| $9.95M | 0.41% |
106,000
+5,000
| +5% | +$446K |
|
|
TWTC
48
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.88M | 0.41% |
+245,104
| New | +$8.09M |
|
|
NRF
49
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.48M | 0.39% |
287,472
-194,941
| -40% | -$6.14M |
|
50
US Bancorp
USB
$99.6B
| $9.36M | 0.38% |
+216,084
| New | +$9.02M |
|
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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.