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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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$120B
| $484K | 0.02% |
+11,600
| New | +$494K |
|
|
WCN
477
Waste Connections
WCN
$43.6B
| $484K | 0.02% |
+15,980
| New | +$462K |
|
|
SINA
478
DELISTED
Sina Corp
SINA
| $483K | 0.02% |
+5,949
| New | +$437K |
|
479
Arch Capital
ACGL
$36.5B
| $478K | 0.02% |
26,484
+1,665
| +7% | +$29.8K |
|
480
Allegiant Air
ALGT
$2.57B
| $477K | 0.02% |
4,525
+686
| +18% | +$67.8K |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $477K | 0.02% |
+12,200
| New | +$452K |
|
|
LVNTA
482
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $476K | 0.02% |
21,945
+7,757
| +55% | +$167K |
|
|
CBL
483
DELISTED
CBL& Associates Properties, Inc.
CBL
| $472K | 0.02% |
24,691
-23,324
| -49% | -$491K |
|
484
FedEx
FDX
$73B
| $469K | 0.02% |
4,101
+1,325
| +48% | +$143K |
|
485
Celestica
CLS
$37.8B
| $467K | 0.02% |
+42,445
| New | +$443K |
|
486
Cisco
CSCO
$443B
| $466K | 0.02% |
19,906
-13,977
| -41% | -$347K |
|
487
Leggett & Platt
LEG
$1.4B
| $461K | 0.02% |
+15,303
| New | +$470K |
|
|
LXK
488
DELISTED
Lexmark Intl Inc
LXK
| $459K | 0.02% |
+13,896
| New | +$492K |
|
489
Tapestry
TPR
$30.3B
| $455K | 0.02% |
8,335
-10,412
| -56% | -$573K |
|
490
Thomson Reuters
TRI
$46.4B
| $454K | 0.02% |
11,159
-42,230
| -79% | -$1.68M |
|
491
Alaska Air
ALK
$5.11B
| $450K | 0.02% |
14,384
-341,748
| -96% | -$10.2M |
|
492
ATI
ATI
$24.3B
| $446K | 0.02% |
14,600
-3,200
| -18% | -$89.6K |
|
|
EPZM
493
DELISTED
Epizyme, Inc
EPZM
| $441K | 0.02% |
+11,000
| New | +$373K |
|
494
Toll Brothers
TOL
$14B
| $440K | 0.02% |
+13,555
| New | +$438K |
|
495
Camden Property Trust
CPT
$11.5B
| $439K | 0.02% |
+7,147
| New | +$481K |
|
|
N
496
DELISTED
Netsuite Inc
N
| $438K | 0.02% |
+4,056
| New | +$400K |
|
497
Idexx Laboratories
IDXX
$44.9B
| $437K | 0.02% |
8,772
+2,016
| +30% | +$96.9K |
|
|
STI
498
DELISTED
SunTrust Banks, Inc.
STI
| $437K | 0.02% |
13,466
-8,436
| -39% | -$285K |
|
499
California Water Service
CWT
$3.1B
| $436K | 0.02% |
+21,435
| New | +$441K |
|
500
Paychex
PAYX
$43.4B
| $435K | 0.02% |
+10,703
| New | +$423K |
|
Similar funds
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NIEF
HIM
MCA
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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.