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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 | |
|---|---|---|---|---|---|---|
|
FMER
651
DELISTED
FIRSTMERIT CORP
FMER
| $274K | 0.01% |
+12,603
| New | +$274K |
|
652
Alnylam Pharmaceuticals
ALNY
$38.5B
| $273K | 0.01% |
+4,271
| New | +$213K |
|
653
Domino's
DPZ
$11.6B
| $273K | 0.01% |
4,016
-155,529
| -97% | -$9.83M |
|
|
SSI
654
DELISTED
Stage Stores Inc
SSI
| $273K | 0.01% |
+14,200
| New | +$313K |
|
655
SM Energy
SM
$7.11B
| $272K | 0.01% |
+3,530
| New | +$244K |
|
656
Las Vegas Sands
LVS
$32B
| $269K | 0.01% |
4,040
-5,207
| -56% | -$302K |
|
|
RTI
657
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $269K | 0.01% |
+8,400
| New | +$261K |
|
658
Cadence Design Systems
CDNS
$95.1B
| $266K | 0.01% |
+19,672
| New | +$282K |
|
659
Avery Dennison
AVY
$12.9B
| $265K | 0.01% |
6,100
-8,206
| -57% | -$364K |
|
660
Alphabet (Google) Class C
GOOG
$4.07T
| $263K | 0.01% |
12,045
-21,560
| -64% | -$476K |
|
|
SUSQ
661
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $262K | 0.01% |
20,910
-39,753
| -66% | -$524K |
|
|
PTP
662
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $262K | 0.01% |
4,391
+655
| +18% | +$38.4K |
|
663
TransDigm Group
TDG
$73.2B
| $261K | 0.01% |
1,886
+400
| +27% | +$56.9K |
|
|
CRZO
664
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $261K | 0.01% |
+7,000
| New | +$233K |
|
665
ResMed
RMD
$30.3B
| $260K | 0.01% |
4,920
-3,166
| -39% | -$154K |
|
|
KNGT
666
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $260K | 0.01% |
15,766
+1,469
| +10% | +$24.2K |
|
667
Belden
BDC
$4.09B
| $259K | 0.01% |
4,036
-2,199
| -35% | -$129K |
|
668
Conagra Brands
CAG
$7.38B
| $258K | 0.01% |
10,923
-17,951
| -62% | -$484K |
|
669
Capri Holdings
CPRI
$1.88B
| $256K | 0.01% |
+3,423
| New | +$239K |
|
|
PL
670
DELISTED
PROTECTIVE LIFE CORP
PL
| $256K | 0.01% |
6,007
-764
| -11% | -$32.6K |
|
|
STRZA
671
DELISTED
Starz - Series A
STRZA
| $256K | 0.01% |
+9,100
| New | +$224K |
|
672
Cinemark Holdings
CNK
$4.09B
| $255K | 0.01% |
8,037
-4,833
| -38% | -$145K |
|
673
Mondelez International
MDLZ
$80.2B
| $255K | 0.01% |
+8,100
| New | +$251K |
|
|
PVG
674
DELISTED
PRETIUM RESOURCES INC.
PVG
| $255K | 0.01% |
+37,000
| New | +$292K |
|
675
General Mills
GIS
$20.1B
| $254K | 0.01% |
+5,300
| New | +$266K |
|
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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.