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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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.9B
| $5.35M | 0.35% |
53,748
+30,243
| +129% | +$2.74M |
|
52
Delta Air Lines
DAL
$55.9B
| $5.11M | 0.33% |
147,572
-112,561
| -43% | -$3.62M |
|
|
CWEI
53
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.82M | 0.31% |
42,633
-4,767
| -10% | -$405K |
|
|
SWY
54
DELISTED
SAFEWAY INC
SWY
| $4.78M | 0.31% |
144,652
-253,000
| -64% | -$7.85M |
|
55
Illinois Tool Works
ITW
$81.4B
| $4.6M | 0.3% |
+56,519
| New | +$4.57M |
|
56
Mondelez International
MDLZ
$77.7B
| $4.35M | 0.28% |
125,997
-34,166
| -21% | -$1.17M |
|
57
Intel
INTC
$466B
| $4.29M | 0.28% |
166,238
-131,409
| -44% | -$3.28M |
|
58
Lowe's Companies
LOW
$116B
| $4.22M | 0.27% |
+86,342
| New | +$4.17M |
|
|
JOSB
59
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.18M | 0.27% |
65,000
+42,955
| +195% | +$2.51M |
|
60
3M
MMM
$89B
| $3.96M | 0.26% |
34,906
-15,821
| -31% | -$1.76M |
|
|
MDVN
61
DELISTED
MEDIVATION, INC.
MDVN
| $3.93M | 0.25% |
+122,174
| New | +$4.51M |
|
|
CACQ
62
DELISTED
Caesars Acquisition Company
CACQ
| $3.87M | 0.25% |
+272,025
| New | +$3.78M |
|
63
CALL
Occidental Petroleum
OXY
$57B
| $3.78M | 0.24% |
+41,438
| New | +$3.7M |
|
64
Intercontinental Exchange
ICE
$82.4B
| $3.69M | 0.24% |
93,150
-35,365
| -28% | -$1.49M |
|
65
Micron Technology
MU
$1.04T
| $3.63M | 0.23% |
153,533
+139,280
| +977% | +$3.31M |
|
|
VMEM
66
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.63M | 0.23% |
+226,925
| New | +$3.68M |
|
67
AT&T
T
$165B
| $3.6M | 0.23% |
135,907
-103,620
| -43% | -$2.6M |
|
68
Lockheed Martin
LMT
$134B
| $3.54M | 0.23% |
21,684
-15,834
| -42% | -$2.49M |
|
|
LORL
69
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.52M | 0.23% |
49,710
+1,553
| +3% | +$118K |
|
70
Macy's
M
$6.15B
| $3.5M | 0.23% |
59,114
+24,704
| +72% | +$1.37M |
|
71
News Corp Class A
NWSA
$14.5B
| $3.44M | 0.22% |
200,000
| – | – |
|
|
72
PUT
Occidental Petroleum
OXY
$57B
| $3.43M | 0.22% |
+37,576
| New | +$3.36M |
|
73
GE Aerospace
GE
$367B
| $3.43M | 0.22% |
27,634
-32,319
| -54% | -$3.99M |
|
|
WAC
74
DELISTED
Walter Investment Mgt Corp
WAC
| $3.4M | 0.22% |
113,838
+62,228
| +121% | +$1.87M |
|
75
Boeing
BA
$165B
| $3.39M | 0.22% |
27,039
+17,159
| +174% | +$2.24M |
|
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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.