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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
+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 | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.09B
| $309K | 0.02% |
+11,800
| New | +$301K |
|
477
IPG Photonics
IPGP
$3.4B
| $308K | 0.02% |
+4,338
| New | +$305K |
|
478
Brink's
BCO
$5.01B
| $305K | 0.02% |
+10,680
| New | +$335K |
|
479
Bausch Health
BHC
$1.75B
| $303K | 0.02% |
+2,300
| New | +$314K |
|
|
EOX
480
DELISTED
EMERALD OIL INC (MT)
EOX
| $302K | 0.02% |
+2,248
| New | +$331K |
|
481
Cardinal Health
CAH
$53.7B
| $301K | 0.02% |
4,300
-12,931
| -75% | -$899K |
|
|
LBY
482
DELISTED
Libbey, Inc.
LBY
| $301K | 0.02% |
+11,569
| New | +$260K |
|
483
Keurig Dr Pepper
KDP
$42.8B
| $300K | 0.02% |
+5,512
| New | +$278K |
|
484
Waters Corp
WAT
$37.3B
| $299K | 0.02% |
+2,762
| New | +$299K |
|
485
Matsons
MATX
$6.11B
| $293K | 0.02% |
+11,881
| New | +$293K |
|
|
JOBS
486
DELISTED
51job Inc
JOBS
| $289K | 0.02% |
8,106
| – | – |
|
487
DXP Enterprises
DXPE
$2.3B
| $288K | 0.02% |
+3,036
| New | +$305K |
|
488
Bio-Techne
TECH
$11.2B
| $287K | 0.02% |
13,480
-29,612
| -69% | -$666K |
|
489
KB Home
KBH
$3.5B
| $285K | 0.02% |
16,786
-71,374
| -81% | -$1.31M |
|
|
DGI
490
DELISTED
DigitalGlobe Inc.
DGI
| $284K | 0.02% |
9,805
-2,987
| -23% | -$109K |
|
491
Gold Fields
GFI
$28.8B
| $280K | 0.02% |
76,005
-70,927
| -48% | -$261K |
|
492
MBIA
MBI
$275M
| $280K | 0.02% |
20,000
-53,936
| -73% | -$687K |
|
|
WCN
493
Waste Connections
WCN
$43.6B
| $279K | 0.02% |
9,558
-16,646
| -64% | -$473K |
|
494
ASML
ASML
$596B
| $277K | 0.02% |
+2,970
| New | +$264K |
|
495
McCormick & Company Non-Voting
MKC
$14B
| $276K | 0.02% |
+7,690
| New | +$259K |
|
|
PLXT
496
DELISTED
PLX TECHNOLOGY INC
PLXT
| $274K | 0.02% |
+45,308
| New | +$279K |
|
497
TJX Companies
TJX
$179B
| $273K | 0.02% |
9,000
-30,248
| -77% | -$916K |
|
498
Kimco Realty
KIM
$17.5B
| $267K | 0.02% |
12,222
-26,712
| -69% | -$569K |
|
499
Alnylam Pharmaceuticals
ALNY
$38.3B
| $265K | 0.02% |
+3,940
| New | +$305K |
|
500
DaVita
DVA
$15.5B
| $265K | 0.02% |
+3,842
| New | +$255K |
|
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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.