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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
+4.12%
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
$1.55B
AUM Growth
-$449M
(-22%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,251
New
266
Increased
132
Reduced
221
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$36.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$29.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$19.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$43.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Healthcare | 7.06% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$7.8B
| – | – |
-43,026
| Closed | -$875K |
|
702
Cinemark Holdings
CNK
$4.09B
| – | – |
-54,705
| Closed | -$1.82M |
|
703
Capital One
COF
$130B
| – | – |
-39,402
| Closed | -$3.02M |
|
704
Copart
CPRT
$28.4B
| – | – |
-245,296
| Closed | -$1.12M |
|
705
Capri Holdings
CPRI
$1.88B
| – | – |
-10,062
| Closed | -$816K |
|
706
Camden Property Trust
CPT
$11.4B
| – | – |
-3,580
| Closed | -$204K |
|
707
Carter's
CRI
$1.45B
| – | – |
-31,667
| Closed | -$2.27M |
|
708
Charles River Laboratories
CRL
$11.6B
| – | – |
-5,612
| Closed | -$298K |
|
709
America's Car Mart
CRMT
$27.1M
| – | – |
-12,430
| Closed | -$525K |
|
710
CSX Corp
CSX
$94.2B
| – | – |
-85,437
| Closed | -$818K |
|
711
Cousins Properties
CUZ
$5.22B
| – | – |
-24,674
| Closed | -$717K |
|
712
CVS Health
CVS
$140B
| – | – |
-146,152
| Closed | -$10.5M |
|
713
California Water Service
CWT
$3.14B
| – | – |
-13,270
| Closed | -$306K |
|
714
Crane NXT
CXT
$3.14B
| – | – |
-51,073
| Closed | -$1.19M |
|
715
CoreCivic
CXW
$3.03B
| – | – |
-9,711
| Closed | -$311K |
|
|
DBL
716
DoubleLine Opportunistic Credit Fund
DBL
$278M
| – | – |
-85,765
| Closed | -$1.91M |
|
717
Donaldson
DCI
$11.1B
| – | – |
-12,618
| Closed | -$548K |
|
|
DENN
718
DELISTED
Denny's
DENN
| – | – |
-50,316
| Closed | -$362K |
|
719
D.R. Horton
DHI
$42.3B
| – | – |
-16,597
| Closed | -$370K |
|
720
Danaher
DHR
$140B
| – | – |
-6,674
| Closed | -$346K |
|
721
DHI Group
DHX
$178M
| – | – |
-18,228
| Closed | -$132K |
|
722
HF Sinclair
DINO
$16.1B
| – | – |
-6,405
| Closed | -$318K |
|
723
Walt Disney
DIS
$172B
| – | – |
-110,420
| Closed | -$8.44M |
|
724
Dollar Tree
DLTR
$24.4B
| – | – |
-50,205
| Closed | -$2.83M |
|
725
Deluxe
DLX
$1.25B
| – | – |
-26,353
| Closed | -$1.38M |
|
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Paloma Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Paloma Partners held 1,251 positions worth $1.55B, down 22% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $580M in Q1 2014, closing 598 positions and reducing 221 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paloma Partners opened a new position in iShares Biotechnology ETF worth $27.7M.
- Paloma Partners's largest Q1 2014 buy was iShares Biotechnology ETF: 351,981 shares worth $27.7M.
- Paloma Partners added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $36.6M increase.
- Paloma Partners's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $43.3M.
- Paloma Partners fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $45.5M.
- Paloma Partners's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2014.
- Paloma Partners opened 266 new positions and closed 598 in Q1 2014.
- Paloma Partners's portfolio value fell 22% quarter-over-quarter to $1.55B.
Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.