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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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$10.6B
| $376K | 0.02% |
27,300
-8,034
| -23% | -$110K |
|
752
East-West Bancorp
EWBC
$18B
| $376K | 0.02% |
+9,723
| New | +$352K |
|
753
Silicon Laboratories
SLAB
$7.17B
| $376K | 0.02% |
+7,900
| New | +$349K |
|
754
Sonic Automotive
SAH
$3.31B
| $375K | 0.02% |
+13,874
| New | +$350K |
|
755
Jack Henry & Associates
JKHY
$11.2B
| $372K | 0.02% |
5,985
-7,820
| -57% | -$466K |
|
|
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
| $371K | 0.02% |
1,840
+780
| +74% | +$183K |
|
757
Revvity
RVTY
$12.4B
| $369K | 0.02% |
+8,436
| New | +$363K |
|
|
RTN
758
DELISTED
Raytheon Company
RTN
| $368K | 0.02% |
+3,400
| New | +$351K |
|
|
ABCO
759
DELISTED
Advisory Board Co
ABCO
| $367K | 0.02% |
+7,500
| New | +$353K |
|
760
Advanced Micro Devices
AMD
$741B
| $365K | 0.02% |
+136,593
| New | +$375K |
|
|
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
| $364K | 0.02% |
+2,883
| New | +$345K |
|
|
AXAS
762
DELISTED
Abraxas Petroleum Corp
AXAS
| $363K | 0.02% |
+6,177
| New | +$454K |
|
763
Church & Dwight Co
CHD
$23.7B
| $362K | 0.02% |
9,178
-50,778
| -85% | -$1.88M |
|
764
Franklin Resources
BEN
$17.3B
| $360K | 0.02% |
6,500
-35,906
| -85% | -$1.98M |
|
|
THOR
765
DELISTED
THORATEC CORPORATION
THOR
| $360K | 0.02% |
+11,087
| New | +$323K |
|
|
NAV
766
DELISTED
Navistar International
NAV
| $356K | 0.02% |
+10,619
| New | +$366K |
|
767
KBR
KBR
$4.74B
| $355K | 0.02% |
20,900
-48,753
| -70% | -$874K |
|
|
RPRX
768
DELISTED
Repros Therapeutics Inc.
RPRX
| $355K | 0.02% |
+35,581
| New | +$303K |
|
769
FMC
FMC
$1.37B
| $353K | 0.02% |
7,149
-19,947
| -74% | -$973K |
|
770
Healthcare Realty
HR
$7.58B
| $353K | 0.02% |
13,100
-3,720
| -22% | -$94.2K |
|
|
FMER
771
DELISTED
FIRSTMERIT CORP
FMER
| $353K | 0.02% |
+18,692
| New | +$336K |
|
|
CXP
772
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $352K | 0.02% |
+13,900
| New | +$350K |
|
|
KG
773
Kestrel Group
KG
$68M
| $350K | 0.02% |
+1,368
| New | +$338K |
|
|
AREX
774
DELISTED
Approach Resources Inc.
AREX
| $350K | 0.02% |
+54,828
| New | +$525K |
|
775
PepsiCo
PEP
$195B
| $348K | 0.02% |
3,685
-45,921
| -93% | -$4.4M |
|
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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.