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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 | |
|---|---|---|---|---|---|---|
801
Progressive
PGR
$128B
| $218K | 0.01% |
8,620
-22,861
| -73% | -$563K |
|
802
PUT
Constellation Brands
STZ
$22.5B
| $218K | 0.01% |
+2,500
| New | +$217K |
|
803
Las Vegas Sands
LVS
$32B
| $217K | 0.01% |
+3,488
| New | +$240K |
|
804
M&T Bank
MTB
$36.6B
| $217K | 0.01% |
+1,760
| New | +$217K |
|
|
IBKC
805
DELISTED
IBERIABANK Corp
IBKC
| $217K | 0.01% |
+3,471
| New | +$229K |
|
|
ENV
806
DELISTED
ENVESTNET, INC.
ENV
| $217K | 0.01% |
+4,825
| New | +$221K |
|
807
American Tower
AMT
$79.9B
| $215K | 0.01% |
+2,300
| New | +$219K |
|
808
AtriCure
ATRC
$2.01B
| $213K | 0.01% |
+14,474
| New | +$231K |
|
809
CALL
Johnson & Johnson
JNJ
$643B
| $213K | 0.01% |
2,000
-14,000
| -88% | -$1.45M |
|
810
MiMedx Group
MDXG
$649M
| $213K | 0.01% |
+29,900
| New | +$208K |
|
811
FirstCash
FCFS
$9.06B
| $212K | 0.01% |
3,786
-102
| -3% | -$5.8K |
|
|
SAFE
812
Safehold
SAFE
$1.19B
| $212K | 0.01% |
3,233
+779
| +32% | +$55.1K |
|
813
SBA Communications
SBAC
$18.6B
| $211K | 0.01% |
+1,900
| New | +$205K |
|
814
Old Dominion Freight Line
ODFL
$47.1B
| $208K | 0.01% |
8,835
-46,488
| -84% | -$1.02M |
|
|
SGYP
815
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $208K | 0.01% |
+74,803
| New | +$271K |
|
|
KRFT
816
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208K | 0.01% |
+3,682
| New | +$213K |
|
817
Adtran
ADTN
$730M
| $207K | 0.01% |
10,085
-8,497
| -46% | -$190K |
|
|
CA
818
DELISTED
CA, Inc.
CA
| $207K | 0.01% |
7,433
-9,835
| -57% | -$281K |
|
819
Oneok
OKE
$55.9B
| $206K | 0.01% |
+3,142
| New | +$211K |
|
820
Energy Recovery
ERII
$433M
| $205K | 0.01% |
58,032
+29,006
| +100% | +$127K |
|
821
NextEra Energy
NEE
$186B
| $205K | 0.01% |
+8,736
| New | +$211K |
|
822
PUT
FirstEnergy
FE
$28.7B
| $201K | 0.01% |
+6,000
| New | +$198K |
|
|
BAA
823
DELISTED
Banro Corporation Common Stock
BAA
| $200K | 0.01% |
+128,042
| New | +$336K |
|
|
NOR
824
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $198K | 0.01% |
+6,270
| New | +$194K |
|
|
PKD
825
DELISTED
Parker Drilling Company
PKD
| $195K | 0.01% |
+2,634
| New | +$243K |
|
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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.