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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
+6.1%
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
$2.44B
AUM Growth
+$888M
(+57%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,376
New
728
Increased
168
Reduced
141
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$13.6M |
| 5 |
Omnicom Group
OMC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
801
DELISTED
Allete
ALE
| $282K | 0.01% |
+5,487
| New | +$276K |
|
802
Steris
STE
$21.4B
| $282K | 0.01% |
+5,275
| New | +$272K |
|
|
AXE
803
DELISTED
Anixter International Inc
AXE
| $282K | 0.01% |
+2,816
| New | +$278K |
|
804
Comscore
SCOR
$105M
| $281K | 0.01% |
+396
| New | +$255K |
|
805
Southwest Gas
SWX
$6.72B
| $281K | 0.01% |
+5,327
| New | +$282K |
|
|
CLNY
806
DELISTED
Colony Capital, Inc.
CLNY
| $280K | 0.01% |
+12,068
| New | +$265K |
|
|
THOR
807
DELISTED
THORATEC CORPORATION
THOR
| $278K | 0.01% |
+7,964
| New | +$265K |
|
808
Lumen
LUMN
$6.48B
| $275K | 0.01% |
7,622
-43,560
| -85% | -$1.56M |
|
809
New Jersey Resources
NJR
$6.06B
| $275K | 0.01% |
+9,618
| New | +$250K |
|
|
UIL
810
DELISTED
UIL HOLDINGS
UIL
| $274K | 0.01% |
+7,085
| New | +$260K |
|
811
Polaris
PII
$4.2B
| $273K | 0.01% |
+2,093
| New | +$277K |
|
812
Texas Capital Bancshares
TCBI
$4.34B
| $273K | 0.01% |
+5,064
| New | +$284K |
|
813
Upbound Group
UPBD
$1.22B
| $271K | 0.01% |
+9,448
| New | +$267K |
|
814
WD-40
WDFC
$3.15B
| $271K | 0.01% |
+3,601
| New | +$263K |
|
|
TVTY
815
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $271K | 0.01% |
+15,428
| New | +$265K |
|
|
ESRX
816
DELISTED
Express Scripts Holding Company
ESRX
| $270K | 0.01% |
3,900
-67,513
| -95% | -$4.75M |
|
|
IO
817
DELISTED
ION Geophysical Corporation
IO
| $270K | 0.01% |
+4,260
| New | +$268K |
|
|
ATVI
818
PUT
DELISTED
Activision Blizzard
ATVI
| $270K | 0.01% |
+12,100
| New | +$249K |
|
819
Bio-Rad Laboratories Class A
BIO
$8.56B
| $269K | 0.01% |
+2,243
| New | +$274K |
|
820
Jakks Pacific
JAKK
$289M
| $269K | 0.01% |
+3,473
| New | +$283K |
|
821
Gentex
GNTX
$4.82B
| $268K | 0.01% |
+18,400
| New | +$269K |
|
822
First Commonwealth Financial
FCF
$2.14B
| $267K | 0.01% |
+28,931
| New | +$254K |
|
|
SGI
823
Somnigroup International
SGI
$15.6B
| $267K | 0.01% |
+17,908
| New | +$240K |
|
|
IPG
824
DELISTED
Interpublic Group of Companies
IPG
| $266K | 0.01% |
13,606
+1,306
| +11% | +$23.7K |
|
825
Werner Enterprises
WERN
$2.44B
| $263K | 0.01% |
9,930
-15,844
| -61% | -$411K |
|
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Paloma Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Paloma Partners held 1,376 positions worth $2.44B, up 57% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Paloma Partners deployed $686M of net new capital in Q2 2014, opening 728 new positions and adding to 168 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $25.7M trimmed.
- Paloma Partners's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.
- Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $26.9M increase.
- Paloma Partners's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $25.7M.
- Paloma Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $37.7M.
- Paloma Partners's ten largest holdings make up 25% of its $2.44B portfolio in Q2 2014.
- Paloma Partners opened 728 new positions and closed 305 in Q2 2014.
- Paloma Partners's portfolio value rose 57% quarter-over-quarter to $2.44B.
Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.