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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
+2.9%
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
$2.18B
AUM Growth
-$262M
Cap. Flow
-$307M
Cap. Flow %
-14.1%
Top 10 Hldgs %
22.31%
Holding
1,616
New
546
Increased
209
Reduced
189
Closed
640

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$49.9M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$23.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$23.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$23.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$36.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.8M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$23.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 9.72%
3 Consumer Discretionary 8.84%
4 Financials 7.26%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
476
AutoNation
AN
$7.74B
$563K 0.03%
+11,200
New +$613K
TFX icon
477
Teleflex
TFX
$5.89B
$558K 0.03%
+5,300
New +$569K
AAL icon
478
American Airlines Group
AAL
$9.94B
$557K 0.03%
+15,698
New +$618K
ADI icon
479
Analog Devices
ADI
$174B
$556K 0.03%
11,243
-2,311
-17% -$118K
NBR icon
480
Nabors Industries
NBR
$1.18B
$554K 0.03%
+486
New +$646K
BN icon
481
Brookfield
BN
$102B
$553K 0.03%
+52,645
New +$567K
B
482
Barrick Mining
B
$60.7B
$553K 0.03%
37,654
-10,749
-22% -$192K
KERX
483
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$550K 0.03%
40,000
+20,085
+101% +$307K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$548K 0.03%
29,900
+16,294
+120% +$316K
FL
485
DELISTED
Foot Locker
FL
$546K 0.03%
+9,791
New +$515K
REX icon
486
REX American Resources
REX
$1.4B
$545K 0.03%
+44,886
New +$667K
FTI icon
487
TechnipFMC
FTI
$28.8B
$543K 0.02%
+13,440
New +$593K
IMAX icon
488
IMAX
IMAX
$2.59B
$543K 0.02%
+19,791
New +$535K
NUAN
489
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$540K 0.02%
40,425
+11,550
+40% +$171K
TSS
490
DELISTED
Total System Services, Inc.
TSS
$540K 0.02%
+17,450
New +$552K
MTD icon
491
Mettler-Toledo International
MTD
$28.1B
$538K 0.02%
2,101
-951
-31% -$249K
NPO icon
492
Enpro
NPO
$6.27B
$538K 0.02%
+8,891
New +$606K
MHR
493
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$537K 0.02%
+96,510
New +$639K
ADP icon
494
Automatic Data Processing
ADP
$111B
$535K 0.02%
+7,335
New +$530K
AJG icon
495
Arthur J. Gallagher & Co
AJG
$68.8B
$530K 0.02%
+11,700
New +$538K
THG icon
496
Hanover Insurance
THG
$8.19B
$529K 0.02%
+8,603
New +$534K
APOL
497
DELISTED
Apollo Education Group Inc Class A
APOL
$529K 0.02%
21,027
+8,317
+65% +$231K
AA icon
498
Alcoa
AA
$11.4B
$528K 0.02%
13,650
+8,282
+154% +$325K
ALSN icon
499
Allison Transmission
ALSN
$9.56B
$527K 0.02%
+18,500
New +$562K
UDR icon
500
UDR
UDR
$12.8B
$526K 0.02%
+19,300
New +$558K
18 19
20
21 22

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MCA
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OA
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CTAF
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MWAM
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Paloma Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Paloma Partners held 1,616 positions worth $2.18B, down 11% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Paloma Partners withdrew a net $307M in Q3 2014, closing 640 positions and reducing 189 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $50.5M.

  • Paloma Partners's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 498,850 shares worth $50.5M.
  • Paloma Partners added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $23.4M increase.
  • Paloma Partners's biggest Q3 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $28.2M.
  • Paloma Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $36.4M.
  • Paloma Partners's ten largest holdings make up 22% of its $2.18B portfolio in Q3 2014.
  • Paloma Partners opened 546 new positions and closed 640 in Q3 2014.
  • Paloma Partners's portfolio value fell 11% quarter-over-quarter to $2.18B.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.