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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
+6.78%
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
$2.53B
AUM Growth
+$737M
(+41%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,485
New
368
Increased
255
Reduced
231
Closed
590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.2M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.2M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$12.9M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$15.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.9M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.68% |
| 2 | Technology | 6.55% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
551
DELISTED
TCF Financial Corporation
TCF
| $360K | 0.01% |
+25,244
| New | +$376K |
|
552
Rockwell Automation
ROK
$52.4B
| $359K | 0.01% |
3,355
-15,284
| -82% | -$1.49M |
|
553
Sherwin-Williams
SHW
$87.4B
| $359K | 0.01% |
+5,901
| New | +$347K |
|
554
Simpson Manufacturing
SSD
$8.16B
| $358K | 0.01% |
+10,994
| New | +$349K |
|
|
NAV
555
DELISTED
Navistar International
NAV
| $358K | 0.01% |
9,828
-19,295
| -66% | -$657K |
|
|
ACTV
556
DELISTED
Active Network Inc
ACTV
| $358K | 0.01% |
+25,000
| New | +$241K |
|
557
Cintas
CTAS
$86B
| $356K | 0.01% |
+27,796
| New | +$337K |
|
|
CBEY
558
DELISTED
CBEYOND INC COM STK
CBEY
| $356K | 0.01% |
+55,500
| New | +$401K |
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $355K | 0.01% |
5,417
-9,265
| -63% | -$587K |
|
|
IPXL
560
DELISTED
Impax Laboratories, Inc.
IPXL
| $355K | 0.01% |
+17,300
| New | +$357K |
|
561
Danaher
DHR
$140B
| $354K | 0.01% |
7,589
-14,025
| -65% | -$636K |
|
562
Ameren
AEE
$31.1B
| $352K | 0.01% |
10,096
-12,255
| -55% | -$425K |
|
|
BTU
563
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $352K | 0.01% |
1,360
-307
| -18% | -$78.5K |
|
564
La-Z-Boy
LZB
$1.65B
| $351K | 0.01% |
+15,465
| New | +$336K |
|
565
Ulta Beauty
ULTA
$21.6B
| $350K | 0.01% |
+2,925
| New | +$303K |
|
566
Chipotle Mexican Grill
CMG
$43B
| $348K | 0.01% |
40,650
-61,750
| -60% | -$499K |
|
567
ConocoPhillips
COP
$139B
| $348K | 0.01% |
5,000
-37,455
| -88% | -$2.5M |
|
568
Williams-Sonoma
WSM
$27.8B
| $348K | 0.01% |
12,382
+2,672
| +28% | +$77.4K |
|
569
American Tower
AMT
$79.9B
| $347K | 0.01% |
4,684
-13,907
| -75% | -$1M |
|
570
Eastman Chemical
EMN
$7.79B
| $345K | 0.01% |
4,423
-2,477
| -36% | -$191K |
|
|
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.01% |
6,424
-3,776
| -37% | -$190K |
|
572
Gilead Sciences
GILD
$167B
| $344K | 0.01% |
5,472
-21,828
| -80% | -$1.3M |
|
|
HSNI
573
DELISTED
HSN, Inc.
HSNI
| $344K | 0.01% |
6,400
-2,174
| -25% | -$124K |
|
574
M/I Homes
MHO
$3.89B
| $343K | 0.01% |
+16,614
| New | +$349K |
|
575
Lockheed Martin
LMT
$134B
| $342K | 0.01% |
2,681
-8,893
| -77% | -$1.08M |
|
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Paloma Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Paloma Partners held 1,485 positions worth $2.53B, up 41% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners deployed $530M of net new capital in Q3 2013, opening 368 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.4M trimmed.
- Paloma Partners's largest Q3 2013 buy was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
- Paloma Partners added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $24.2M increase.
- Paloma Partners's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.4M.
- Paloma Partners fully exited LUFKIN IND INC in Q3 2013, selling an estimated $29.4M.
- Paloma Partners's ten largest holdings make up 43% of its $2.53B portfolio in Q3 2013.
- Paloma Partners opened 368 new positions and closed 590 in Q3 2013.
- Paloma Partners's portfolio value rose 41% quarter-over-quarter to $2.53B.
Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.