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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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$9.57B
| $305K | 0.01% |
+9,753
| New | +$305K |
|
|
UFS
602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $304K | 0.01% |
+7,642
| New | +$271K |
|
|
AGN
603
DELISTED
Allergan plc
AGN
| $302K | 0.01% |
+2,100
| New | +$280K |
|
604
Federated Hermes
FHI
$4.59B
| $301K | 0.01% |
11,094
-11,725
| -51% | -$333K |
|
|
CPE
605
DELISTED
Callon Petroleum Company
CPE
| $301K | 0.01% |
+5,500
| New | +$239K |
|
|
KSU
606
DELISTED
Kansas City Southern
KSU
| $301K | 0.01% |
+2,753
| New | +$303K |
|
607
Becton Dickinson
BDX
$45.8B
| $300K | 0.01% |
3,075
-6,618
| -68% | -$648K |
|
608
American Electric Power
AEP
$72.4B
| $299K | 0.01% |
6,900
-3,700
| -35% | -$165K |
|
609
Central Pacific Financial
CPF
$1.02B
| $297K | 0.01% |
+16,800
| New | +$302K |
|
|
CTRA
610
DELISTED
Coterra Energy
CTRA
| $297K | 0.01% |
7,959
-5,841
| -42% | -$219K |
|
611
Eversource Energy
ES
$28.4B
| $297K | 0.01% |
7,200
+687
| +11% | +$29.1K |
|
612
World Acceptance Corp
WRLD
$880M
| $297K | 0.01% |
+3,300
| New | +$281K |
|
|
VVC
613
DELISTED
Vectren Corporation
VVC
| $297K | 0.01% |
+8,900
| New | +$306K |
|
|
TLM
614
DELISTED
TALISMAN ENERGY INC
TLM
| $297K | 0.01% |
+25,900
| New | +$290K |
|
615
DuPont de Nemours
DD
$19B
| $296K | 0.01% |
+3,041
| New | +$283K |
|
616
Public Service Enterprise Group
PEG
$39.3B
| $296K | 0.01% |
9,000
-5,900
| -40% | -$195K |
|
617
Perrigo
PRGO
$1.43B
| $296K | 0.01% |
2,400
-3,619
| -60% | -$452K |
|
|
JOY
618
DELISTED
Joy Global Inc
JOY
| $296K | 0.01% |
5,800
-11,546
| -67% | -$589K |
|
|
STL
619
DELISTED
Sterling Bancorp
STL
| $293K | 0.01% |
+21,313
| New | +$226K |
|
620
Abbott
ABT
$187B
| $292K | 0.01% |
8,800
-46,426
| -84% | -$1.63M |
|
|
CAM
621
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $292K | 0.01% |
5,000
-5,429
| -52% | -$323K |
|
622
Huntington Ingalls Industries
HII
$11.8B
| $291K | 0.01% |
+4,324
| New | +$276K |
|
623
Sally Beauty Holdings
SBH
$1.48B
| $291K | 0.01% |
+11,113
| New | +$312K |
|
|
CVA
624
DELISTED
Covanta Holding Corporation
CVA
| $291K | 0.01% |
+13,598
| New | +$286K |
|
|
OWW
625
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $291K | 0.01% |
+30,234
| New | +$298K |
|
Similar funds
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NIEF
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MCA
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MC
CTAF
MWAM
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.