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PP

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
Cap. Flow
+$530M
Cap. Flow %
20.93%
Top 10 Hldgs %
42.7%
Holding
1,485
New
368
Increased
255
Reduced
231
Closed
590

Top Buys

Rank Stock Value
1
IWM icon
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
SPY icon
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
XLB icon
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
MBFI
626
DELISTED
MB Financial Corp
MBFI
$290K 0.01%
+10,259
New +$289K
DVN icon
627
Devon Energy
DVN
$49.2B
$289K 0.01%
5,000
-3,500
-41% -$200K
CCI icon
628
Crown Castle
CCI
$33.1B
$288K 0.01%
3,938
+1,066
+37% +$76.2K
VGZ icon
629
Vista Gold
VGZ
$245M
$288K 0.01%
624,400
+357,058
+134% +$293K
FNF icon
630
Fidelity National Financial
FNF
$14.6B
$287K 0.01%
+18,890
New +$266K
CSX icon
631
CSX Corp
CSX
$94.2B
$286K 0.01%
33,303
-79,260
-70% -$665K
JNJ icon
632
Johnson & Johnson
JNJ
$643B
$286K 0.01%
3,300
-4,915
-60% -$441K
PCG icon
633
PG&E
PCG
$39.2B
$286K 0.01%
7,000
-9,913
-59% -$431K
PEP icon
634
PepsiCo
PEP
$195B
$286K 0.01%
3,600
-13,922
-79% -$1.14M
MRO
635
DELISTED
Marathon Oil Corporation
MRO
$286K 0.01%
8,200
-13,655
-62% -$486K
EXC icon
636
Exelon
EXC
$48.4B
$285K 0.01%
13,459
-8,272
-38% -$181K
IMO icon
637
Imperial Oil
IMO
$60.8B
$285K 0.01%
+6,500
New +$273K
ESV
638
DELISTED
Ensco Rowan plc
ESV
$285K 0.01%
1,325
-700
-35% -$161K
JBLU icon
639
JetBlue
JBLU
$2.23B
$282K 0.01%
42,398
+7,686
+22% +$49.7K
MSM icon
640
MSC Industrial Direct
MSM
$6.97B
$282K 0.01%
3,461
-4,354
-56% -$347K
BR icon
641
Broadridge
BR
$18.3B
$281K 0.01%
8,829
-425
-5% -$12.6K
G icon
642
Genpact
G
$5.87B
$281K 0.01%
14,891
-9,753
-40% -$194K
GL icon
643
Globe Life
GL
$13.9B
$281K 0.01%
5,807
-69
-1% -$3.24K
SCG
644
DELISTED
Scana
SCG
$281K 0.01%
6,100
-3,600
-37% -$177K
MYE icon
645
Myers Industries
MYE
$1.26B
$280K 0.01%
13,900
+1,495
+12% +$27.9K
ADEA icon
646
Adeia
ADEA
$2.77B
$279K 0.01%
+54,432
New +$288K
ESRX
647
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.01%
4,500
-6,654
-60% -$430K
MAN icon
648
ManpowerGroup
MAN
$2.58B
$276K 0.01%
3,792
-1,907
-33% -$128K
FNFG
649
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$275K 0.01%
26,512
-30,119
-53% -$313K
ALGN icon
650
Align Technology
ALGN
$12.6B
$274K 0.01%
+5,700
New +$249K
24 25
26
27 28

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.