We are live on
!
Find out more
PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
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
$2B
AUM Growth
-$532M
(-21%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,395
New
507
Increased
230
Reduced
207
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.6M |
| 5 |
Chubb
CB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.25% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$42.3B
| $370K | 0.02% |
+16,597
| New | +$321K |
|
|
ERF
677
DELISTED
Enerplus Corporation
ERF
| $370K | 0.02% |
+20,496
| New | +$358K |
|
|
GLF
678
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $370K | 0.02% |
+7,843
| New | +$388K |
|
679
Arrow Financial
AROW
$664M
| $368K | 0.02% |
+18,251
| New | +$364K |
|
680
Charter Communications
CHTR
$16.7B
| $368K | 0.02% |
2,696
+1,033
| +62% | +$137K |
|
681
National Bank Holdings
NBHC
$1.9B
| $368K | 0.02% |
+17,189
| New | +$357K |
|
|
PL
682
DELISTED
PROTECTIVE LIFE CORP
PL
| $368K | 0.02% |
7,264
+1,257
| +21% | +$59.2K |
|
|
MCRS
683
DELISTED
MICROS SYSTEMS INC
MCRS
| $366K | 0.02% |
6,401
-3,896
| -38% | -$208K |
|
684
Celanese
CE
$4.77B
| $365K | 0.02% |
+6,602
| New | +$366K |
|
685
Verisk Analytics
VRSK
$27.8B
| $365K | 0.02% |
+5,567
| New | +$366K |
|
686
Monster Beverage
MNST
$95.6B
| $364K | 0.02% |
32,172
-66,228
| -67% | -$651K |
|
|
DENN
687
DELISTED
Denny's
DENN
| $362K | 0.02% |
50,316
+39,314
| +357% | +$267K |
|
688
Greif Class B
GEF.B
$4.02B
| $361K | 0.02% |
+6,135
| New | +$345K |
|
689
Alphabet (Google) Class C
GOOG
$4.07T
| $361K | 0.02% |
12,928
+883
| +7% | +$22.3K |
|
690
Gartner
IT
$10.4B
| $361K | 0.02% |
+5,086
| New | +$321K |
|
691
Belden
BDC
$4.09B
| $360K | 0.02% |
5,116
+1,080
| +27% | +$73K |
|
692
TechnipFMC
FTI
$28.9B
| $360K | 0.02% |
+9,276
| New | +$360K |
|
|
EXPR
693
DELISTED
Express, Inc.
EXPR
| $359K | 0.02% |
+963
| New | +$424K |
|
694
ManpowerGroup
MAN
$2.58B
| $358K | 0.02% |
4,170
+378
| +10% | +$30.2K |
|
695
ConocoPhillips
COP
$139B
| $357K | 0.02% |
5,038
+38
| +0.8% | +$2.73K |
|
696
Lithia Motors
LAD
$8.17B
| $354K | 0.02% |
+5,098
| New | +$342K |
|
|
LNW
697
DELISTED
Light & Wonder
LNW
| $352K | 0.02% |
+20,782
| New | +$367K |
|
698
Snap-on
SNA
$21.7B
| $351K | 0.02% |
+3,195
| New | +$332K |
|
699
Wendy's
WEN
$1.46B
| $351K | 0.02% |
40,289
+14,557
| +57% | +$125K |
|
|
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.02% |
6,100
-324
| -5% | -$18.8K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
Paloma Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Paloma Partners held 1,395 positions worth $2B, down 21% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paloma Partners withdrew a net $697M in Q4 2013, closing 416 positions and reducing 207 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $46.9M.
- Paloma Partners's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,090,200 shares worth $46.9M.
- Paloma Partners added most to LORILLARD INC COM STK in Q4 2013, an estimated $14.6M increase.
- Paloma Partners's biggest Q4 2013 reduction was Apple, cutting an estimated $11.7M.
- Paloma Partners fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $44M.
- Paloma Partners's ten largest holdings make up 22% of its $2B portfolio in Q4 2013.
- Paloma Partners opened 507 new positions and closed 416 in Q4 2013.
- Paloma Partners's portfolio value fell 21% quarter-over-quarter to $2B.
Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.