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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
+6.09%
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
$2.33B
AUM Growth
+$151M
(+6.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,615
New
633
Increased
246
Reduced
214
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$33.9M |
| 3 |
Intel
INTC
|
+$27.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.1M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.25% |
| 2 | Technology | 8.13% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Trane Technologies
TT
$104B
| $403K | 0.02% |
+6,340
| New | +$387K |
|
727
Intuit
INTU
$85.6B
| $402K | 0.02% |
4,366
-1,099
| -20% | -$97.8K |
|
|
TPLM
728
DELISTED
Triangle Petroleum Corporation
TPLM
| $401K | 0.02% |
+83,946
| New | +$562K |
|
729
Apogee Enterprises
APOG
$873M
| $400K | 0.02% |
+9,433
| New | +$403K |
|
730
Costco
COST
$429B
| $397K | 0.02% |
+2,800
| New | +$381K |
|
|
ICON
731
DELISTED
Iconix Brand Group, Inc.
ICON
| $395K | 0.02% |
+1,170
| New | +$442K |
|
732
Methanex
MEOH
$4.12B
| $394K | 0.02% |
8,604
+4,184
| +95% | +$228K |
|
|
VRE
733
DELISTED
Veris Residential
VRE
| $394K | 0.02% |
20,700
+6,575
| +47% | +$126K |
|
734
Wolfspeed
WOLF
$1.14B
| $391K | 0.02% |
+12,128
| New | +$398K |
|
735
Unum
UNM
$14B
| $390K | 0.02% |
11,200
-5,230
| -32% | -$177K |
|
|
KS
736
DELISTED
KapStone Paper and Pack Corp.
KS
| $390K | 0.02% |
+13,300
| New | +$387K |
|
737
ManpowerGroup
MAN
$2.58B
| $388K | 0.02% |
5,700
-3,845
| -40% | -$256K |
|
738
Synopsys
SNPS
$73.5B
| $388K | 0.02% |
+8,913
| New | +$370K |
|
739
Boston Properties
BXP
$11.2B
| $386K | 0.02% |
+3,000
| New | +$380K |
|
|
QEP
740
DELISTED
QEP RESOURCES, INC.
QEP
| $386K | 0.02% |
19,100
-35,785
| -65% | -$835K |
|
741
Bath & Body Works
BBWI
$4.13B
| $385K | 0.02% |
+5,500
| New | +$339K |
|
|
ECHO
742
EchoStar
ECHO
$24.9B
| $384K | 0.02% |
+9,008
| New | +$358K |
|
|
BEAV
743
DELISTED
B/E Aerospace Inc
BEAV
| $383K | 0.02% |
6,600
-9,019
| -58% | -$503K |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $382K | 0.02% |
30,954
-12,128
| -28% | -$156K |
|
745
Marriott Vacations Worldwide
VAC
$3.52B
| $381K | 0.02% |
5,113
-2,273
| -31% | -$158K |
|
746
United Parks & Resorts
PRKS
$2.21B
| $381K | 0.02% |
+21,300
| New | +$374K |
|
|
MZTI
747
The Marzetti Company
MZTI
$3.02B
| $379K | 0.02% |
4,041
+423
| +12% | +$38.4K |
|
748
Marathon Petroleum
MPC
$89.3B
| $379K | 0.02% |
+8,402
| New | +$370K |
|
749
Chemed
CHE
$6.87B
| $377K | 0.02% |
+3,569
| New | +$377K |
|
|
DRC
750
DELISTED
DRESSER-RAND GROUP INC
DRC
| $377K | 0.02% |
4,615
-293,150
| -98% | -$23.9M |
|
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Paloma Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Paloma Partners held 1,615 positions worth $2.33B, up 6.9% from $2.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paloma Partners's Q4 2014 filing shows 633 new, 246 increased, 214 reduced and 487 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $51.4M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paloma Partners's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M.
- Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $59M increase.
- Paloma Partners's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $32.1M.
- Paloma Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $51.4M.
- Paloma Partners's ten largest holdings make up 19% of its $2.33B portfolio in Q4 2014.
- Paloma Partners opened 633 new positions and closed 487 in Q4 2014.
- Paloma Partners's portfolio value rose 6.9% quarter-over-quarter to $2.33B.
Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.