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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
+4.12%
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
$1.55B
AUM Growth
-$449M
Cap. Flow
-$580M
Cap. Flow %
-37.36%
Top 10 Hldgs %
31.5%
Holding
1,251
New
266
Increased
132
Reduced
221
Closed
598

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$36.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$29.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$21.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.8M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$45.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.1M
5
LO
LORILLARD INC COM STK
LO
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Healthcare 7.06%
3 Industrials 6.08%
4 Consumer Discretionary 4.64%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
826
Kandi Technologies Group
KNDI
$65M
– –
-10,000
Closed -$118K
KOS icon
827
Kosmos Energy
KOS
$1.39B
– –
-75,498
Closed -$844K
KSS icon
828
PUT
Kohl's
KSS
$2.16B
– –
-34,600
Closed -$1.96M
LBTYA icon
829
Liberty Global Class A
LBTYA
$3.5B
– –
-6,193
Closed -$227K
LECO icon
830
Lincoln Electric
LECO
$14.6B
– –
-16,741
Closed -$1.19M
LEG icon
831
Leggett & Platt
LEG
$1.47B
– –
-9,874
Closed -$305K
LEN icon
832
Lennar Class A
LEN
$21B
– –
-35,087
Closed -$1.32M
LFVN icon
833
LifeVantage
LFVN
$80.2M
– –
-8,258
Closed -$95K
LII icon
834
Lennox International
LII
$18.7B
– –
-7,975
Closed -$678K
LINC icon
835
Lincoln Educational Services
LINC
$1.31B
– –
-45,583
Closed -$227K
LKQ icon
836
LKQ Corp
LKQ
$6.81B
– –
-17,160
Closed -$564K
LLY icon
837
Eli Lilly
LLY
$1.09T
– –
-6,480
Closed -$330K
LNG icon
838
Cheniere Energy
LNG
$52.7B
– –
-16,803
Closed -$725K
LNW
839
DELISTED
Light & Wonder
LNW
– –
-20,782
Closed -$352K
LOPE icon
840
Grand Canyon Education
LOPE
$4.01B
– –
-20,323
Closed -$886K
LULU icon
841
lululemon athletica
LULU
$13.7B
– –
-11,340
Closed -$669K
LUV icon
842
Southwest Airlines
LUV
$22.7B
– –
-74,193
Closed -$1.4M
LXP icon
843
LXP Industrial Trust
LXP
$3.53B
– –
-4,552
Closed -$232K
LYB icon
844
LyondellBasell Industries
LYB
$19B
– –
-27,509
Closed -$2.21M
LYV icon
845
Live Nation Entertainment
LYV
$42.1B
– –
-11,589
Closed -$229K
LZB icon
846
La-Z-Boy
LZB
$1.65B
– –
-15,568
Closed -$482K
MAN icon
847
ManpowerGroup
MAN
$2.6B
– –
-4,170
Closed -$358K
MAS icon
848
Masco
MAS
$16.5B
– –
-31,248
Closed -$625K
MAT icon
849
Mattel
MAT
$4.47B
– –
-23,609
Closed -$1.12M
MCHP icon
850
Microchip Technology
MCHP
$41.5B
– –
-289,566
Closed -$6.48M
32 33
34
35 36

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HIM
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MCA
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OA
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CTAF
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MWAM
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Paloma Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Paloma Partners held 1,251 positions worth $1.55B, down 22% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $580M in Q1 2014, closing 598 positions and reducing 221 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paloma Partners opened a new position in iShares Biotechnology ETF worth $27.7M.

  • Paloma Partners's largest Q1 2014 buy was iShares Biotechnology ETF: 351,981 shares worth $27.7M.
  • Paloma Partners added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $36.6M increase.
  • Paloma Partners's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $43.3M.
  • Paloma Partners fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $45.5M.
  • Paloma Partners's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2014.
  • Paloma Partners opened 266 new positions and closed 598 in Q1 2014.
  • Paloma Partners's portfolio value fell 22% quarter-over-quarter to $1.55B.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.