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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 | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $6.94M | 0.27% |
+266,900
| New | +$7.37M |
|
|
BKR
52
DELISTED
BAKER MICHAEL CORP
BKR
| $6.88M | 0.27% |
+170,000
| New | +$6.28M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.79M | 0.27% |
59,816
+51,055
| +583% | +$5.89M |
|
54
Healthpeak Properties
DOC
$15.4B
| $6.49M | 0.26% |
+174,038
| New | +$6.79M |
|
55
Pfizer
PFE
$140B
| $6.38M | 0.25% |
234,089
-224,185
| -49% | -$6.1M |
|
56
Hartford Financial Services
HIG
$38.5B
| $6.35M | 0.25% |
204,064
-2,685
| -1% | -$83.8K |
|
57
Unisys
UIS
$227M
| $6.3M | 0.25% |
+250,100
| New | +$6.28M |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.22M | 0.25% |
+116,113
| New | +$6.36M |
|
59
JPMorgan Chase
JPM
$939B
| $6.08M | 0.24% |
+117,640
| New | +$6.31M |
|
60
Scotiabank
BNS
$106B
| $5.98M | 0.24% |
112,360
+30,442
| +37% | +$1.59M |
|
61
Adobe
ADBE
$89.5B
| $5.94M | 0.23% |
114,345
+107,630
| +1,603% | +$5.14M |
|
62
Coca-Cola
KO
$354B
| $5.91M | 0.23% |
156,100
+47,065
| +43% | +$1.86M |
|
63
CALL
IBM
IBM
$202B
| $5.55M | 0.22% |
31,380
| – | – |
|
64
UnitedHealth
UNH
$382B
| $5.5M | 0.22% |
76,800
+72,625
| +1,740% | +$5.2M |
|
|
VCBI
65
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $5.36M | 0.21% |
345,000
+179,055
| +108% | +$2.71M |
|
|
CSE
66
DELISTED
CAPITALSOURCE INC
CSE
| $5.34M | 0.21% |
449,629
+412,027
| +1,096% | +$4.66M |
|
67
iShares US Real Estate ETF
IYR
$4.59B
| $5.31M | 0.21% |
83,333
+52,646
| +172% | +$3.44M |
|
68
Philip Morris
PM
$301B
| $5.14M | 0.2% |
59,400
+2,028
| +4% | +$177K |
|
69
IAMGOLD
IAG
$8.47B
| $5.12M | 0.2% |
1,074,800
+975,828
| +986% | +$5.12M |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $4.97M | 0.2% |
+306,938
| New | +$5.08M |
|
|
B
71
Barrick Mining
B
$62.2B
| $4.76M | 0.19% |
+255,922
| New | +$4.51M |
|
|
AL
72
DELISTED
Air Lease Corp
AL
| $4.64M | 0.18% |
167,781
+5,081
| +3% | +$139K |
|
|
PAY
73
DELISTED
Verifone Systems Inc
PAY
| $4.62M | 0.18% |
202,124
-97,876
| -33% | -$1.95M |
|
74
Lowe's Companies
LOW
$116B
| $4.61M | 0.18% |
96,805
+91,743
| +1,812% | +$4.16M |
|
|
NXTM
75
DELISTED
NxStage Medical Inc.
NXTM
| $4.61M | 0.18% |
350,000
| – | – |
|
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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.