We are live on
!
Find out more
PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
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
$2B
AUM Growth
-$532M
(-21%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,395
New
507
Increased
230
Reduced
207
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.6M |
| 5 |
Chubb
CB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.25% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
First American
FAF
$8.08B
| $586K | 0.03% |
+20,773
| New | +$539K |
|
527
W.R. Berkley
WRB
$28.3B
| $583K | 0.03% |
45,374
-41,829
| -48% | -$537K |
|
528
Fulton Financial
FULT
$4.73B
| $580K | 0.03% |
+44,374
| New | +$554K |
|
529
Five Below
FIVE
$11.5B
| $578K | 0.03% |
13,388
-1,912
| -12% | -$91.7K |
|
|
CAB
530
DELISTED
Cabela's Inc
CAB
| $575K | 0.03% |
8,633
+684
| +9% | +$42.5K |
|
|
BRE
531
DELISTED
BRE PROPERTIES INC CL A
BRE
| $575K | 0.03% |
+10,502
| New | +$563K |
|
532
Williams-Sonoma
WSM
$27.8B
| $573K | 0.03% |
19,674
+7,292
| +59% | +$204K |
|
533
JB Hunt Transport Services
JBHT
$26.1B
| $569K | 0.03% |
+7,371
| New | +$550K |
|
534
Unum
UNM
$14B
| $569K | 0.03% |
16,236
+3,036
| +23% | +$99.4K |
|
535
Federal Realty Investment Trust
FRT
$10.9B
| $567K | 0.03% |
5,593
-20,507
| -79% | -$2.14M |
|
|
CYN
536
DELISTED
CITY NATIONAL CORPORATION
CYN
| $566K | 0.03% |
7,145
-1,126
| -14% | -$83K |
|
|
ANK
537
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $565K | 0.03% |
+9,984
| New | +$565K |
|
538
LKQ Corp
LKQ
$6.77B
| $564K | 0.03% |
+17,160
| New | +$560K |
|
539
First Horizon
FHN
$12.3B
| $555K | 0.03% |
47,635
-84,334
| -64% | -$943K |
|
540
Nucor
NUE
$60.5B
| $551K | 0.03% |
+10,331
| New | +$533K |
|
|
HYI
541
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $550K | 0.03% |
+31,046
| New | +$550K |
|
|
WLL
542
DELISTED
Whiting Petroleum Corporation
WLL
| $550K | 0.03% |
30
+7
| +30% | +$132K |
|
543
Donaldson
DCI
$11.1B
| $548K | 0.03% |
+12,618
| New | +$514K |
|
544
Air Products & Chemicals
APD
$65.2B
| $545K | 0.03% |
+5,271
| New | +$531K |
|
545
Acadia Healthcare
ACHC
$3.01B
| $542K | 0.03% |
+11,461
| New | +$498K |
|
546
Viavi Solutions
VIAV
$8.66B
| $542K | 0.03% |
+73,539
| New | +$558K |
|
547
Globe Life
GL
$13.9B
| $541K | 0.03% |
10,391
+4,584
| +79% | +$229K |
|
548
Pan American Silver
PAAS
$18.2B
| $540K | 0.03% |
46,163
-296,037
| -87% | -$3.16M |
|
549
A.O. Smith
AOS
$8.82B
| $537K | 0.03% |
+19,940
| New | +$511K |
|
550
TripAdvisor
TRIP
$1.74B
| $536K | 0.03% |
+6,472
| New | +$529K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
Paloma Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Paloma Partners held 1,395 positions worth $2B, down 21% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paloma Partners withdrew a net $697M in Q4 2013, closing 416 positions and reducing 207 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $46.9M.
- Paloma Partners's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,090,200 shares worth $46.9M.
- Paloma Partners added most to LORILLARD INC COM STK in Q4 2013, an estimated $14.6M increase.
- Paloma Partners's biggest Q4 2013 reduction was Apple, cutting an estimated $11.7M.
- Paloma Partners fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $44M.
- Paloma Partners's ten largest holdings make up 22% of its $2B portfolio in Q4 2013.
- Paloma Partners opened 507 new positions and closed 416 in Q4 2013.
- Paloma Partners's portfolio value fell 21% quarter-over-quarter to $2B.
Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.