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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 | |
|---|---|---|---|---|---|---|
|
BEE
676
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $311K | 0.01% |
+26,691
| New | +$314K |
|
677
Vulcan Materials
VMC
$37.4B
| $310K | 0.01% |
+5,145
| New | +$325K |
|
|
RPAI
678
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $310K | 0.01% |
+21,213
| New | +$327K |
|
|
MZTI
679
The Marzetti Company
MZTI
$3.02B
| $309K | 0.01% |
+3,618
| New | +$325K |
|
680
AbbVie
ABBV
$465B
| $307K | 0.01% |
+5,317
| New | +$295K |
|
|
EXAS
681
DELISTED
Exact Sciences
EXAS
| $306K | 0.01% |
+15,800
| New | +$290K |
|
682
Fossil Group
FOSL
$262M
| $306K | 0.01% |
3,260
-3,840
| -54% | -$387K |
|
683
Netflix
NFLX
$301B
| $306K | 0.01% |
+47,530
| New | +$308K |
|
|
LPNT
684
DELISTED
LifePoint Health, Inc.
LPNT
| $305K | 0.01% |
+4,400
| New | +$309K |
|
685
American Electric Power
AEP
$72.4B
| $304K | 0.01% |
+5,829
| New | +$308K |
|
|
MDP
686
DELISTED
Meredith Corporation
MDP
| $304K | 0.01% |
7,100
+1,764
| +33% | +$82.2K |
|
|
MCF
687
DELISTED
Contango Oil & Gas Co.
MCF
| $304K | 0.01% |
+9,149
| New | +$357K |
|
688
Burlington
BURL
$23.3B
| $303K | 0.01% |
+7,600
| New | +$263K |
|
|
PPL
689
PPL Corp
PPL
$27.3B
| $303K | 0.01% |
+9,895
| New | +$309K |
|
|
ASPX
690
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $303K | 0.01% |
+11,790
| New | +$251K |
|
691
Trimble
TRMB
$13.6B
| $302K | 0.01% |
+9,884
| New | +$321K |
|
692
Maximus
MMS
$3.31B
| $301K | 0.01% |
7,500
-1,899
| -20% | -$78.6K |
|
|
CBST
693
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $301K | 0.01% |
+4,530
| New | +$298K |
|
|
GXP
694
DELISTED
Great Plains Energy Incorporated
GXP
| $300K | 0.01% |
12,400
-1,900
| -13% | -$48.2K |
|
695
GE Aerospace
GE
$377B
| $297K | 0.01% |
2,420
-115,255
| -98% | -$14.4M |
|
696
NOV
NOV
$7.11B
| $297K | 0.01% |
+3,900
| New | +$322K |
|
697
BorgWarner
BWA
$13B
| $296K | 0.01% |
6,376
-8,971
| -58% | -$492K |
|
698
Methanex
MEOH
$4.12B
| $295K | 0.01% |
4,420
-2,140
| -33% | -$142K |
|
|
CODE
699
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $294K | 0.01% |
+12,900
| New | +$274K |
|
700
Alkermes
ALKS
$8.42B
| $293K | 0.01% |
6,844
-3,220
| -32% | -$144K |
|
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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.