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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 | |
|---|---|---|---|---|---|---|
|
PDCE
651
DELISTED
PDC Energy, Inc.
PDCE
| $343K | 0.02% |
+6,814
| New | +$384K |
|
652
Genuine Parts
GPC
$17.9B
| $342K | 0.02% |
3,900
-3,305
| -46% | -$287K |
|
653
PUT
Coca-Cola
KO
$380B
| $341K | 0.02% |
+8,000
| New | +$331K |
|
|
RAI
654
DELISTED
Reynolds American Inc
RAI
| $341K | 0.02% |
11,552
-38,362
| -77% | -$1.12M |
|
655
Greif
GEF
$4.74B
| $337K | 0.02% |
+7,678
| New | +$383K |
|
656
American Homes 4 Rent
AMH
$12.2B
| $335K | 0.02% |
+19,805
| New | +$354K |
|
657
CALL
Procter & Gamble
PG
$347B
| $335K | 0.02% |
4,000
-19,000
| -83% | -$1.56M |
|
|
658
PUT
Procter & Gamble
PG
$347B
| $335K | 0.02% |
4,000
-4,000
| -50% | -$328K |
|
659
CALL
Chipotle Mexican Grill
CMG
$43B
| $333K | 0.02% |
25,000
-25,000
| -50% | -$328K |
|
660
Ubiquiti
UI
$32.4B
| $332K | 0.02% |
+8,841
| New | +$375K |
|
|
HW
661
DELISTED
Headwaters Inc
HW
| $331K | 0.02% |
+26,400
| New | +$332K |
|
662
Biogen
BIIB
$30.4B
| $329K | 0.02% |
996
+196
| +25% | +$64.6K |
|
663
Korn Ferry
KFY
$4.26B
| $327K | 0.02% |
+13,125
| New | +$386K |
|
664
MBIA
MBI
$278M
| $325K | 0.01% |
35,310
+5,310
| +18% | +$52.2K |
|
|
IMS
665
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $323K | 0.01% |
+12,350
| New | +$333K |
|
|
MPT
666
Medical Properties Trust
MPT
$2.89B
| $321K | 0.01% |
26,200
+10,758
| +70% | +$143K |
|
|
SSI
667
DELISTED
Stage Stores Inc
SSI
| $319K | 0.01% |
+18,644
| New | +$334K |
|
|
ERN
668
DELISTED
Erin Energy Corp
ERN
| $319K | 0.01% |
+86,015
| New | +$329K |
|
669
Alexandria Real Estate Equities
ARE
$9.41B
| $317K | 0.01% |
+4,300
| New | +$335K |
|
|
SEE
670
DELISTED
Sealed Air
SEE
| $317K | 0.01% |
+9,079
| New | +$314K |
|
671
LyondellBasell Industries
LYB
$18.8B
| $315K | 0.01% |
+2,900
| New | +$314K |
|
|
VVUS
672
DELISTED
Vivus Inc
VVUS
| $315K | 0.01% |
8,178
+2,669
| +48% | +$119K |
|
|
N
673
DELISTED
Netsuite Inc
N
| $314K | 0.01% |
+3,512
| New | +$298K |
|
674
PUT
Visteon
VC
$2.85B
| $311K | 0.01% |
3,200
-800
| -20% | -$80.1K |
|
|
ISBC
675
DELISTED
Investors Bancorp, Inc.
ISBC
| $311K | 0.01% |
+30,685
| New | +$324K |
|
Similar funds
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NIEF
HIM
MCA
OA
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CTAF
MWAM
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.