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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 | |
|---|---|---|---|---|---|---|
626
PUT
Goldman Sachs
GS
$305B
| $367K | 0.02% |
2,000
-42,200
| -95% | -$7.41M |
|
627
Fair Isaac
FICO
$31B
| $366K | 0.02% |
6,626
+870
| +15% | +$51.3K |
|
628
Lockheed Martin
LMT
$134B
| $366K | 0.02% |
2,000
-3,595
| -64% | -$612K |
|
629
Electronic Arts
EA
$52.4B
| $365K | 0.02% |
+10,245
| New | +$373K |
|
630
CALL
Vale
VALE
$62.6B
| $363K | 0.02% |
33,000
-7,000
| -18% | -$93.5K |
|
631
Nektar Therapeutics
NKTR
$2.39B
| $362K | 0.02% |
+2,000
| New | +$383K |
|
|
CHK
632
DELISTED
Chesapeake Energy Corporation
CHK
| $362K | 0.02% |
79
-426
| -84% | -$2.24M |
|
|
BKW
633
DELISTED
BURGER KING WORLDWIDE
BKW
| $362K | 0.02% |
+12,201
| New | +$348K |
|
|
CKH
634
DELISTED
Seacor Holdings Inc.
CKH
| $362K | 0.02% |
+5,011
| New | +$384K |
|
|
SNCR
635
DELISTED
Synchronoss Technologies
SNCR
| $361K | 0.02% |
+878
| New | +$316K |
|
636
Vanguard Real Estate ETF
VNQ
$40B
| $359K | 0.02% |
+5,000
| New | +$377K |
|
|
TIVO
637
DELISTED
Tivo Inc
TIVO
| $359K | 0.02% |
+18,190
| New | +$411K |
|
|
B
638
DELISTED
Barnes Group Inc.
B
| $358K | 0.02% |
+11,800
| New | +$414K |
|
|
AVNR
639
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $358K | 0.02% |
+30,006
| New | +$205K |
|
640
Alphabet (Google) Class C
GOOG
$4.07T
| $354K | 0.02% |
+12,033
| New | +$348K |
|
|
EPIQ
641
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $351K | 0.02% |
+20,000
| New | +$297K |
|
|
DRII
642
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $349K | 0.02% |
+15,316
| New | +$366K |
|
643
Cencora
COR
$62.2B
| $348K | 0.02% |
4,504
-1,758
| -28% | -$134K |
|
644
Progress Software
PRGS
$1.66B
| $348K | 0.02% |
14,554
+620
| +4% | +$14.6K |
|
645
Sensient Technologies
SXT
$5.3B
| $348K | 0.02% |
6,646
-4,503
| -40% | -$245K |
|
|
SPN
646
DELISTED
Superior Energy Services, Inc.
SPN
| $348K | 0.02% |
+1,060
| New | +$367K |
|
647
Lumen
LUMN
$6.38B
| $347K | 0.02% |
8,500
+878
| +12% | +$34.5K |
|
|
RWT
648
Redwood Trust
RWT
$585M
| $345K | 0.02% |
+20,787
| New | +$394K |
|
|
AAMC
649
DELISTED
Altisource Asset Management Corp
AAMC
| $345K | 0.02% |
+869
| New | +$342K |
|
650
Watts Water Technologies
WTS
$11.6B
| $343K | 0.02% |
5,883
+2,075
| +54% | +$127K |
|
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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.