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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
+4.12%
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
$1.55B
AUM Growth
-$449M
Cap. Flow
-$580M
Cap. Flow %
-37.36%
Top 10 Hldgs %
31.5%
Holding
1,251
New
266
Increased
132
Reduced
221
Closed
598

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$36.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$29.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$21.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.8M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$45.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.1M
5
LO
LORILLARD INC COM STK
LO
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Healthcare 7.06%
3 Industrials 6.08%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
626
Asbury Automotive
ABG
$4.49B
– –
-4,010
Closed -$215K
ACHC icon
627
Acadia Healthcare
ACHC
$3.01B
– –
-11,461
Closed -$542K
ACIW icon
628
ACI Worldwide
ACIW
$6.1B
– –
-17,388
Closed -$377K
ACM icon
629
Aecom
ACM
$9.57B
– –
-22,837
Closed -$671K
ACN icon
630
Accenture
ACN
$101B
– –
-40,696
Closed -$3.35M
ADX icon
631
Adams Diversified Equity Fund
ADX
$3.08B
– –
-12,566
Closed -$164K
AEP icon
632
American Electric Power
AEP
$72.4B
– –
-6,400
Closed -$299K
AFG icon
633
American Financial Group
AFG
$12B
– –
-16,163
Closed -$932K
AIZ icon
634
Assurant
AIZ
$14B
– –
-16,706
Closed -$1.11M
ALGT icon
635
Allegiant Air
ALGT
$2.73B
– –
-5,687
Closed -$599K
ALKS icon
636
Alkermes
ALKS
$8.42B
– –
-12,177
Closed -$496K
ALSN icon
637
Allison Transmission
ALSN
$10B
– –
-13,785
Closed -$380K
AMCX icon
638
AMC Global Media
AMCX
$451M
– –
-15,936
Closed -$1.08M
ANDE icon
639
Andersons Inc
ANDE
$2.49B
– –
-18,435
Closed -$1.1M
ANF icon
640
Abercrombie & Fitch
ANF
$4.58B
– –
-329,098
Closed -$10.8M
AOD
641
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-18,435
Closed -$154K
AON icon
642
Aon
AON
$81.4B
– –
-29,145
Closed -$2.44M
APD icon
643
Air Products & Chemicals
APD
$65.2B
– –
-5,271
Closed -$545K
APH icon
644
Amphenol
APH
$177B
– –
-36,584
Closed -$407K
APOG icon
645
Apogee Enterprises
APOG
$873M
– –
-26,574
Closed -$954K
APTV icon
646
Aptiv
APTV
$12.6B
– –
-18,409
Closed -$1.11M
ARCC icon
647
Ares Capital
ARCC
$13.7B
– –
-118,852
Closed -$2.11M
ARCT icon
648
Arcturus Therapeutics
ARCT
$163M
– –
-32
Closed -$4K
ARCO icon
649
Arcos Dorados Holdings
ARCO
$1.77B
– –
-60,430
Closed -$713K
ARDC
650
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-44,063
Closed -$792K
24 25
26
27 28

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Paloma Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Paloma Partners held 1,251 positions worth $1.55B, down 22% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $580M in Q1 2014, closing 598 positions and reducing 221 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paloma Partners opened a new position in iShares Biotechnology ETF worth $27.7M.

  • Paloma Partners's largest Q1 2014 buy was iShares Biotechnology ETF: 351,981 shares worth $27.7M.
  • Paloma Partners added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $36.6M increase.
  • Paloma Partners's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $43.3M.
  • Paloma Partners fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $45.5M.
  • Paloma Partners's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2014.
  • Paloma Partners opened 266 new positions and closed 598 in Q1 2014.
  • Paloma Partners's portfolio value fell 22% quarter-over-quarter to $1.55B.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.