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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
+6.09%
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
$2.33B
AUM Growth
+$151M
(+6.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,615
New
633
Increased
246
Reduced
214
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$33.9M |
| 3 |
Intel
INTC
|
+$27.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.1M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.25% |
| 2 | Technology | 8.13% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
551
DELISTED
Magellan Health Services, Inc.
MGLN
| $650K | 0.03% |
+10,834
| New | +$640K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $649K | 0.03% |
+14,527
| New | +$622K |
|
553
Belden
BDC
$4.09B
| $647K | 0.03% |
8,217
+4,139
| +101% | +$293K |
|
554
Zillow
ZG
$7.74B
| $644K | 0.03% |
+18,252
| New | +$670K |
|
555
TSMC
TSM
$2.03T
| $638K | 0.03% |
+28,490
| New | +$621K |
|
556
Archer Daniels Midland
ADM
$40.1B
| $634K | 0.03% |
12,200
+7,800
| +177% | +$389K |
|
557
Graco
GGG
$13.3B
| $634K | 0.03% |
+23,718
| New | +$610K |
|
558
Teradata
TDC
$2.75B
| $633K | 0.03% |
14,500
-4,667
| -24% | -$200K |
|
559
Edwards Lifesciences
EW
$48.2B
| $632K | 0.03% |
+29,754
| New | +$598K |
|
|
MHFI
560
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $631K | 0.03% |
+7,094
| New | +$623K |
|
561
Goldgroup Mining Inc.
GORO
$152M
| $628K | 0.03% |
+185,662
| New | +$736K |
|
562
Service Corp International
SCI
$11.7B
| $628K | 0.03% |
27,698
-202
| -0.7% | -$4.43K |
|
|
APOL
563
DELISTED
Apollo Education Group Inc Class A
APOL
| $628K | 0.03% |
18,400
-2,627
| -12% | -$77.4K |
|
564
GATX Corp
GATX
$6.6B
| $627K | 0.03% |
10,900
-52,174
| -83% | -$3.1M |
|
565
Zimmer Biomet
ZBH
$18.5B
| $624K | 0.03% |
5,665
-11,161
| -66% | -$1.18M |
|
|
PRA
566
DELISTED
ProAssurance
PRA
| $623K | 0.03% |
+13,800
| New | +$631K |
|
|
SWS
567
DELISTED
SWS GROUP INC
SWS
| $621K | 0.03% |
89,927
+79,471
| +760% | +$559K |
|
568
Steven Madden
SHOO
$3.22B
| $620K | 0.03% |
+29,235
| New | +$623K |
|
569
Commerce Bancshares
CBSH
$8.64B
| $619K | 0.03% |
+24,347
| New | +$606K |
|
570
Cullen/Frost Bankers
CFR
$10.5B
| $615K | 0.03% |
+8,700
| New | +$656K |
|
|
FCS
571
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $615K | 0.03% |
36,407
-3,093
| -8% | -$48.2K |
|
572
Woodward
WWD
$24.5B
| $606K | 0.03% |
12,300
+6,440
| +110% | +$319K |
|
573
Curtiss-Wright
CW
$26.9B
| $605K | 0.03% |
+8,568
| New | +$591K |
|
574
Invesco QQQ Trust
QQQ
$445B
| $605K | 0.03% |
+5,860
| New | +$593K |
|
575
HCA Healthcare
HCA
$92.8B
| $604K | 0.03% |
+8,236
| New | +$579K |
|
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Paloma Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Paloma Partners held 1,615 positions worth $2.33B, up 6.9% from $2.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paloma Partners's Q4 2014 filing shows 633 new, 246 increased, 214 reduced and 487 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $51.4M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paloma Partners's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M.
- Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $59M increase.
- Paloma Partners's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $32.1M.
- Paloma Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $51.4M.
- Paloma Partners's ten largest holdings make up 19% of its $2.33B portfolio in Q4 2014.
- Paloma Partners opened 633 new positions and closed 487 in Q4 2014.
- Paloma Partners's portfolio value rose 6.9% quarter-over-quarter to $2.33B.
Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.