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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
Cap. Flow
-$307M
Cap. Flow %
-14.1%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.2M
3
XLI icon
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
APA icon
576
APA Corp
APA
$12.3B
$424K 0.02%
4,516
-37,556
-89% -$3.72M
TIF
577
DELISTED
Tiffany & Co.
TIF
$424K 0.02%
+4,400
New +$439K
BKE icon
578
Buckle
BKE
$2.35B
$419K 0.02%
+9,236
New +$426K
CSC
579
DELISTED
Computer Sciences
CSC
$418K 0.02%
16,210
-40,331
-71% -$1.04M
COP icon
580
ConocoPhillips
COP
$139B
$413K 0.02%
5,400
-3,300
-38% -$270K
WDAY icon
581
Workday
WDAY
$39.4B
$413K 0.02%
+5,000
New +$427K
WEN icon
582
Wendy's
WEN
$1.45B
$413K 0.02%
50,000
+5,300
+12% +$43.4K
BTU
583
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$412K 0.02%
+2,220
New +$504K
UNT
584
DELISTED
UNIT Corporation
UNT
$410K 0.02%
+6,983
New +$449K
GEO icon
585
The GEO Group
GEO
$4.1B
$409K 0.02%
+16,050
New +$391K
IVZ icon
586
Invesco
IVZ
$13B
$408K 0.02%
+10,334
New +$406K
THO icon
587
Thor Industries
THO
$4.14B
$407K 0.02%
+7,900
New +$423K
MMI icon
588
Marcus & Millichap
MMI
$1.2B
$406K 0.02%
+13,408
New +$358K
OXY icon
589
CALL
Occidental Petroleum
OXY
$53.8B
$404K 0.02%
4,384
-17,013
-80% -$1.63M
PARA
590
DELISTED
Paramount Global Class B
PARA
$401K 0.02%
7,491
-130,176
-95% -$7.67M
SLCA
591
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$400K 0.02%
+6,400
New +$398K
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
$400K 0.02%
12,000
+4,637
+63% +$150K
LTM
593
DELISTED
LIFE TIME FITNESS INC
LTM
$400K 0.02%
+7,935
New +$363K
BJRI icon
594
BJ's Restaurants
BJRI
$1.45B
$395K 0.02%
10,968
+4,257
+63% +$151K
GPRE icon
595
Green Plains
GPRE
$1.15B
$395K 0.02%
+10,571
New +$422K
RIO icon
596
Rio Tinto
RIO
$149B
$393K 0.02%
+8,000
New +$442K
ABT icon
597
Abbott
ABT
$187B
$391K 0.02%
9,400
-89,369
-90% -$3.78M
ATI icon
598
ATI
ATI
$25.5B
$391K 0.02%
10,542
+342
+3% +$14.4K
HR icon
599
Healthcare Realty
HR
$7.6B
$391K 0.02%
+16,820
New +$408K
DOX icon
600
Amdocs
DOX
$5.81B
$390K 0.02%
+8,500
New +$398K
22 23
24
25 26

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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.