We are live on
!
Find out more
PP
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
(-22%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
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 |
iShares Biotechnology ETF
IBB
|
+$29.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$19.9M |
| 5 |
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$43.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
851
Moody's
MCO
$84.2B
| – | – |
-23,190
| Closed | -$1.82M |
|
|
MCR
852
DELISTED
MFS Charter Income Trust
MCR
| – | – |
-52,119
| Closed | -$472K |
|
853
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-4,913
| Closed | -$269K |
|
854
MidCap Financial Investment
MFIC
$804M
| – | – |
-32,879
| Closed | -$836K |
|
855
M/I Homes
MHO
$3.92B
| – | – |
-19,534
| Closed | -$497K |
|
856
MillerKnoll
MLKN
$1.61B
| – | – |
-19,994
| Closed | -$590K |
|
|
MRSH
857
Marsh
MRSH
$90.7B
| – | – |
-15,413
| Closed | -$745K |
|
858
PUT
MannKind Corp
MNKD
$1.22B
| – | – |
-41,400
| Closed | -$1.08M |
|
859
Monolithic Power Systems
MPWR
$63.5B
| – | – |
-11,088
| Closed | -$384K |
|
|
MPT
860
Medical Properties Trust
MPT
$2.88B
| – | – |
-17,038
| Closed | -$208K |
|
|
MRC
861
DELISTED
MRC Global
MRC
| – | – |
-8,050
| Closed | -$259K |
|
862
Merck
MRK
$328B
| – | – |
-6,802
| Closed | -$325K |
|
863
Morgan Stanley
MS
$332B
| – | – |
-22,074
| Closed | -$692K |
|
864
MSCI
MSCI
$42B
| – | – |
-19,642
| Closed | -$859K |
|
865
Middlesex Water
MSEX
$1.09B
| – | – |
-15,540
| Closed | -$325K |
|
866
Matador Resources
MTDR
$5.73B
| – | – |
-23,417
| Closed | -$436K |
|
867
MGIC Investment
MTG
$6.43B
| – | – |
-381,938
| Closed | -$3.22M |
|
868
Meritage Homes
MTH
$4.99B
| – | – |
-12,688
| Closed | -$304K |
|
869
Minerals Technologies
MTX
$2.34B
| – | – |
-12,473
| Closed | -$749K |
|
870
MasTec
MTZ
$24.7B
| – | – |
-28,519
| Closed | -$933K |
|
871
Murphy USA
MUSA
$11.4B
| – | – |
-20,691
| Closed | -$860K |
|
872
National Bank Holdings
NBHC
$1.91B
| – | – |
-17,189
| Closed | -$368K |
|
873
NewMarket
NEU
$7.26B
| – | – |
-1,134
| Closed | -$379K |
|
874
Netflix
NFLX
$305B
| – | – |
-171,290
| Closed | -$901K |
|
875
NNN REIT
NNN
$9.42B
| – | – |
-31,955
| Closed | -$969K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.