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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 | |
|---|---|---|---|---|---|---|
726
Insight Enterprises
NSIT
$3.77B
| $272K | 0.01% |
12,018
+5,072
| +73% | +$135K |
|
727
Stryker
SYK
$133B
| $272K | 0.01% |
+3,377
| New | +$278K |
|
728
Booz Allen Hamilton
BAH
$8.78B
| $271K | 0.01% |
+11,598
| New | +$255K |
|
|
STI
729
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.01% |
+7,123
| New | +$275K |
|
730
Range Resources
RRC
$8.94B
| $270K | 0.01% |
3,983
-1,468
| -27% | -$112K |
|
|
VRE
731
DELISTED
Veris Residential
VRE
| $270K | 0.01% |
+14,125
| New | +$295K |
|
|
ZNGA
732
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $270K | 0.01% |
100,000
| – | – |
|
|
CLNY
733
DELISTED
Colony Capital, Inc.
CLNY
| $270K | 0.01% |
12,071
+3
| +0% | +$68 |
|
|
MGAM
734
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $270K | 0.01% |
+7,500
| New | +$226K |
|
|
SKX
735
DELISTED
Skechers
SKX
| $266K | 0.01% |
+14,991
| New | +$274K |
|
|
PPS
736
DELISTED
Post Properties
PPS
| $266K | 0.01% |
+5,191
| New | +$281K |
|
|
MASI
737
DELISTED
Masimo
MASI
| $264K | 0.01% |
+12,433
| New | +$284K |
|
738
AerCap
AER
$24.3B
| $262K | 0.01% |
+6,401
| New | +$291K |
|
739
Steel Dynamics
STLD
$37.5B
| $262K | 0.01% |
+11,600
| New | +$254K |
|
|
CAM
740
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $262K | 0.01% |
3,952
-5,948
| -60% | -$422K |
|
741
Belden
BDC
$4.09B
| $261K | 0.01% |
+4,078
| New | +$295K |
|
742
Zurn Elkay Water Solutions
ZWS
$8.23B
| $261K | 0.01% |
+19,058
| New | +$262K |
|
|
BGC
743
DELISTED
General Cable Corporation
BGC
| $260K | 0.01% |
17,200
+6,076
| +55% | +$133K |
|
744
Pultegroup
PHM
$25.7B
| $259K | 0.01% |
14,675
-9,725
| -40% | -$183K |
|
745
Vanda Pharmaceuticals
VNDA
$310M
| $259K | 0.01% |
+24,961
| New | +$327K |
|
746
Dominion Energy
D
$62.1B
| $257K | 0.01% |
+3,713
| New | +$256K |
|
747
Mohawk Industries
MHK
$7.14B
| $257K | 0.01% |
+1,905
| New | +$262K |
|
|
WRI
748
DELISTED
Weingarten Realty Investors
WRI
| $257K | 0.01% |
+8,150
| New | +$271K |
|
|
PETM
749
DELISTED
PETSMART INC
PETM
| $257K | 0.01% |
3,668
-24,082
| -87% | -$1.68M |
|
|
LM
750
DELISTED
Legg Mason, Inc.
LM
| $255K | 0.01% |
5,000
-10,481
| -68% | -$520K |
|
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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.