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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 | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$104B
| $265K | 0.02% |
1,500
-5,184
| -78% | -$906K |
|
502
St. Joe Company
JOE
$3.57B
| $261K | 0.02% |
+13,569
| New | +$251K |
|
503
Fortuna Silver Mines
FSM
$2.55B
| $259K | 0.02% |
70,268
+53,949
| +331% | +$209K |
|
|
COL
504
DELISTED
Rockwell Collins
COL
| $259K | 0.02% |
3,251
-23,990
| -88% | -$1.89M |
|
|
RPRX
505
DELISTED
Repros Therapeutics Inc.
RPRX
| $259K | 0.02% |
+14,580
| New | +$282K |
|
|
FFG
506
DELISTED
FBL Financial Group
FFG
| $258K | 0.02% |
+5,957
| New | +$247K |
|
507
Kroger
KR
$36.3B
| $257K | 0.02% |
11,820
-47,942
| -80% | -$954K |
|
508
Annaly Capital Management
NLY
$17.4B
| $257K | 0.02% |
5,857
-322
| -5% | -$13.9K |
|
|
AGU
509
DELISTED
Agrium
AGU
| $257K | 0.02% |
2,633
-8,043
| -75% | -$737K |
|
510
Apple
AAPL
$4.99T
| $252K | 0.02% |
13,160
+224
| +2% | +$4.26K |
|
511
Papa John's
PZZA
$1.02B
| $251K | 0.02% |
4,810
-19,393
| -80% | -$958K |
|
512
Starbucks
SBUX
$118B
| $250K | 0.02% |
6,800
-19,868
| -75% | -$735K |
|
513
Lithia Motors
LAD
$8.17B
| $248K | 0.02% |
3,739
-1,359
| -27% | -$84.9K |
|
|
MZTI
514
The Marzetti Company
MZTI
$3.02B
| $248K | 0.02% |
2,496
-2,622
| -51% | -$235K |
|
515
Church & Dwight Co
CHD
$23.7B
| $247K | 0.02% |
+7,158
| New | +$237K |
|
516
Evercore
EVR
$13.2B
| $246K | 0.02% |
4,451
-82
| -2% | -$4.69K |
|
517
Valero Energy
VLO
$88.7B
| $245K | 0.02% |
4,610
+485
| +12% | +$24.8K |
|
|
NGD
518
DELISTED
New Gold Inc
NGD
| $242K | 0.02% |
49,545
-101,037
| -67% | -$583K |
|
519
Gilead Sciences
GILD
$167B
| $241K | 0.02% |
+3,400
| New | +$267K |
|
|
DD
520
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.02% |
3,768
-2,881
| -43% | -$176K |
|
|
EOCC
521
DELISTED
Enel Generacion Chile S.A.
EOCC
| $239K | 0.02% |
+7,998
| New | +$227K |
|
522
CALL
3D Systems Corp
DDD
$412M
| $237K | 0.02% |
+4,000
| New | +$298K |
|
523
Taylor Morrison
TMHC
| $235K | 0.02% |
9,990
-13,544
| -58% | -$306K |
|
524
Zebra Technologies
ZBRA
$13.5B
| $234K | 0.02% |
3,371
-10,050
| -75% | -$616K |
|
525
Public Storage
PSA
$61.7B
| $233K | 0.02% |
+1,384
| New | +$224K |
|
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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.