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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 | |
|---|---|---|---|---|---|---|
|
ATVI
601
DELISTED
Activision Blizzard
ATVI
| $390K | 0.02% |
+18,754
| New | +$426K |
|
602
Steris
STE
$22.4B
| $389K | 0.02% |
7,200
+1,925
| +36% | +$105K |
|
603
Norfolk Southern
NSC
$76.1B
| $388K | 0.02% |
3,480
-1,620
| -32% | -$172K |
|
604
Teradyne
TER
$50.2B
| $388K | 0.02% |
+20,000
| New | +$393K |
|
605
Martin Marietta Materials
MLM
$35B
| $387K | 0.02% |
+3,000
| New | +$387K |
|
|
STJ
606
DELISTED
St Jude Medical
STJ
| $386K | 0.02% |
+6,427
| New | +$420K |
|
607
Vale
VALE
$62.6B
| $385K | 0.02% |
+35,000
| New | +$467K |
|
608
CALL
Western Union
WU
$2.58B
| $385K | 0.02% |
+24,000
| New | +$413K |
|
609
Avient
AVNT
$3.41B
| $381K | 0.02% |
10,697
+1,292
| +14% | +$50.8K |
|
|
TQNT
610
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $381K | 0.02% |
20,000
-30,000
| -60% | -$557K |
|
611
CALL
CNX Resources
CNX
$4.84B
| $379K | 0.02% |
+12,000
| New | +$402K |
|
612
HP
HPQ
$25.9B
| $379K | 0.02% |
+23,581
| New | +$382K |
|
613
Pool Corp
POOL
$7B
| $379K | 0.02% |
7,041
-3,779
| -35% | -$210K |
|
614
NewMarket
NEU
$7.2B
| $378K | 0.02% |
+991
| New | +$393K |
|
615
TFS Financial
TFSL
$5.18B
| $378K | 0.02% |
+26,416
| New | +$370K |
|
|
SWN
616
DELISTED
Southwestern Energy Company
SWN
| $377K | 0.02% |
+10,800
| New | +$432K |
|
617
Eli Lilly
LLY
$1.09T
| $376K | 0.02% |
5,806
-1,694
| -23% | -$107K |
|
|
SCS
618
DELISTED
Steelcase
SCS
| $376K | 0.02% |
23,200
+6,183
| +36% | +$96.8K |
|
|
CCC
619
DELISTED
Calgon Carbon Corp
CCC
| $376K | 0.02% |
+19,430
| New | +$415K |
|
|
ISLE
620
DELISTED
Isle of Capri Casinos Inc
ISLE
| $375K | 0.02% |
+50,000
| New | +$405K |
|
|
GDP
621
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $375K | 0.02% |
+25,300
| New | +$505K |
|
622
TJX Companies
TJX
$178B
| $373K | 0.02% |
12,608
-63,664
| -83% | -$1.8M |
|
623
PUT
Honeywell
HON
$78.3B
| $372K | 0.02% |
+4,452
| New | +$378K |
|
|
SCG
624
DELISTED
Scana
SCG
| $372K | 0.02% |
7,500
-3,883
| -34% | -$199K |
|
625
Abercrombie & Fitch
ANF
$4.58B
| $367K | 0.02% |
+10,100
| New | +$411K |
|
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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.