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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 | |
|---|---|---|---|---|---|---|
|
RGC
526
DELISTED
Regal Entertainment Group
RGC
| $233K | 0.02% |
12,470
-73,675
| -86% | -$1.42M |
|
527
Newmont
NEM
$96.4B
| $232K | 0.02% |
9,900
-18,836
| -66% | -$448K |
|
|
KS
528
DELISTED
KapStone Paper and Pack Corp.
KS
| $232K | 0.02% |
8,042
-136
| -2% | -$3.96K |
|
529
Nordson
NDSN
$16.9B
| $231K | 0.01% |
+3,268
| New | +$232K |
|
|
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
| $228K | 0.01% |
+4,995
| New | +$239K |
|
|
TIVO
531
DELISTED
Tivo Inc
TIVO
| $228K | 0.01% |
+10,010
| New | +$229K |
|
|
RAI
532
DELISTED
Reynolds American Inc
RAI
| $228K | 0.01% |
8,522
-20,116
| -70% | -$507K |
|
533
Middleby
MIDD
$6.11B
| $226K | 0.01% |
+2,562
| New | +$224K |
|
534
Thomson Reuters
TRI
$45.1B
| $226K | 0.01% |
5,698
-34,335
| -86% | -$1.41M |
|
|
IPXL
535
DELISTED
Impax Laboratories, Inc.
IPXL
| $226K | 0.01% |
+8,538
| New | +$213K |
|
536
Best Buy
BBY
$18.9B
| $224K | 0.01% |
8,500
-17,731
| -68% | -$486K |
|
|
PRE
537
DELISTED
PARTNERRE LTD
PRE
| $224K | 0.01% |
+2,160
| New | +$216K |
|
|
SWS
538
DELISTED
SWS GROUP INC
SWS
| $224K | 0.01% |
+30,000
| New | +$230K |
|
|
NTK
539
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $223K | 0.01% |
2,713
-2,522
| -48% | -$190K |
|
|
SIAL
540
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $223K | 0.01% |
+2,393
| New | +$224K |
|
541
GameStop
GME
$9.94B
| $222K | 0.01% |
+21,620
| New | +$208K |
|
542
Estee Lauder
EL
$30.7B
| $220K | 0.01% |
+3,300
| New | +$229K |
|
543
PDF Solutions
PDFS
$1.87B
| $220K | 0.01% |
+12,101
| New | +$267K |
|
544
Timken Company
TKR
$9.72B
| $220K | 0.01% |
+5,233
| New | +$215K |
|
545
Lincoln National
LNC
$8.19B
| $219K | 0.01% |
4,336
-42,100
| -91% | -$2.12M |
|
|
CHS
546
DELISTED
Chicos FAS, Inc.
CHS
| $218K | 0.01% |
+13,593
| New | +$231K |
|
|
NSR
547
DELISTED
Neustar Inc
NSR
| $217K | 0.01% |
6,687
+655
| +11% | +$25.3K |
|
|
GTU
548
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $214K | 0.01% |
4,730
-5,000
| -51% | -$228K |
|
|
IPG
549
DELISTED
Interpublic Group of Companies
IPG
| $211K | 0.01% |
12,300
-13,931
| -53% | -$238K |
|
|
LDR
550
DELISTED
Landauer Inc
LDR
| $211K | 0.01% |
+4,648
| New | +$228K |
|
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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.