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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
(-11%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
GOLD
551
DELISTED
Randgold Resources Ltd
GOLD
| $465K | 0.02% |
+6,987
| New | +$562K |
|
|
CVSA
552
Covista Inc
CVSA
$4.29B
| $464K | 0.02% |
+10,828
| New | +$460K |
|
553
Booking.com
BKNG
$153B
| $464K | 0.02% |
10,000
-30,275
| -75% | -$1.49M |
|
554
Deutsche Bank
DB
$67.6B
| $464K | 0.02% |
14,896
-1,904
| -11% | -$59K |
|
|
MENT
555
DELISTED
Mentor Graphics Corp
MENT
| $463K | 0.02% |
22,600
-19,191
| -46% | -$410K |
|
556
Prologis
PLD
$138B
| $460K | 0.02% |
12,200
+3,600
| +42% | +$146K |
|
557
Moog Inc Class A
MOG.A
$13.2B
| $454K | 0.02% |
6,631
-2,624
| -28% | -$182K |
|
|
ANN
558
DELISTED
ANN INC
ANN
| $454K | 0.02% |
+11,046
| New | +$436K |
|
|
BOI
559
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $454K | 0.02% |
26,731
-36,393
| -58% | -$625K |
|
|
CMA
560
DELISTED
Comerica
CMA
| $452K | 0.02% |
+9,048
| New | +$454K |
|
561
Alto Ingredients
ALTO
$343M
| $449K | 0.02% |
+32,130
| New | +$604K |
|
562
Fidelity National Information Services
FIS
$23.3B
| $444K | 0.02% |
7,882
-3,922
| -33% | -$222K |
|
563
Starbucks
SBUX
$117B
| $441K | 0.02% |
11,676
+5,676
| +95% | +$220K |
|
564
TripAdvisor
TRIP
$1.72B
| $441K | 0.02% |
+4,823
| New | +$478K |
|
565
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $437K | 0.02% |
4,000
-276,600
| -99% | -$31.6M |
|
566
Equifax
EFX
$22.1B
| $433K | 0.02% |
+5,800
| New | +$442K |
|
567
PUT
T-Mobile US
TMUS
$198B
| $433K | 0.02% |
+15,000
| New | +$462K |
|
568
Gartner
IT
$10.5B
| $431K | 0.02% |
5,876
-81
| -1% | -$5.89K |
|
569
Lithia Motors
LAD
$8.12B
| $431K | 0.02% |
+5,700
| New | +$504K |
|
570
PACCAR
PCAR
$71.8B
| $430K | 0.02% |
+11,340
| New | +$473K |
|
571
Sally Beauty Holdings
SBH
$1.47B
| $430K | 0.02% |
15,715
-2,437
| -13% | -$64.6K |
|
|
HF
572
DELISTED
HFF Inc.
HF
| $429K | 0.02% |
+14,839
| New | +$484K |
|
573
Capri Holdings
CPRI
$1.88B
| $428K | 0.02% |
+6,000
| New | +$482K |
|
574
Commault Systems
CVLT
$5.17B
| $427K | 0.02% |
+8,484
| New | +$437K |
|
575
Take-Two Interactive
TTWO
$45.9B
| $426K | 0.02% |
+18,445
| New | +$418K |
|
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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.