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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
+6.78%
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
$2.53B
AUM Growth
+$737M
(+41%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,485
New
368
Increased
255
Reduced
231
Closed
590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.2M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.2M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$12.9M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$15.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.9M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.68% |
| 2 | Technology | 6.55% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Amgen
AMGN
$212B
| – | – |
-34,090
| Closed | -$3.36M |
|
877
Amkor Technology
AMKR
$11.3B
| – | – |
-24,126
| Closed | -$102K |
|
878
Amazon
AMZN
$2.48T
| – | – |
-33,260
| Closed | -$462K |
|
|
ANSS
879
DELISTED
Ansys
ANSS
| – | – |
-3,884
| Closed | -$284K |
|
880
A.O. Smith
AOS
$8.82B
| – | – |
-418,742
| Closed | -$7.6M |
|
881
APA Corp
APA
$12.3B
| – | – |
-2,476
| Closed | -$208K |
|
882
Amphenol
APH
$177B
| – | – |
-49,280
| Closed | -$480K |
|
883
Arcos Dorados Holdings
ARCO
$1.77B
| – | – |
-84,625
| Closed | -$962K |
|
884
Assembly Biosciences
ASMB
$507M
| – | – |
-1,408
| Closed | -$203K |
|
885
AvalonBay Communities
AVB
$27.2B
| – | – |
-7,005
| Closed | -$945K |
|
|
AWF
886
AllianceBernstein Global High Income Fund
AWF
$871M
| – | – |
-11,200
| Closed | -$168K |
|
887
Aware
AWRE
$24.2M
| – | – |
-52,318
| Closed | -$272K |
|
888
AXT Inc
AXTI
$2.8B
| – | – |
-140,601
| Closed | -$380K |
|
889
CALL
Bank of America
BAC
$439B
| – | – |
-100,000
| Closed | -$1.29M |
|
890
Credicorp
BAP
$30.9B
| – | – |
-11,883
| Closed | -$1.46M |
|
891
Baxter International
BAX
$12.6B
| – | – |
-39,189
| Closed | -$1.48M |
|
892
PUT
BlackBerry
BB
$4.74B
| – | – |
-50,000
| Closed | -$524K |
|
893
Best Buy
BBY
$18.9B
| – | – |
-10,558
| Closed | -$288K |
|
894
BCE
BCE
$20.3B
| – | – |
-10,979
| Closed | -$450K |
|
895
BioCryst Pharmaceuticals
BCRX
$2.48B
| – | – |
-229,064
| Closed | -$355K |
|
896
Biogen
BIIB
$30.4B
| – | – |
-1,947
| Closed | -$419K |
|
897
Buckle
BKE
$2.35B
| – | – |
-5,277
| Closed | -$268K |
|
898
Bristol-Myers Squibb
BMY
$130B
| – | – |
-48,358
| Closed | -$2.16M |
|
899
Bank of Hawaii
BOH
$3.17B
| – | – |
-34,250
| Closed | -$1.72M |
|
900
Brady Corp
BRC
$4.6B
| – | – |
-8,385
| Closed | -$258K |
|
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Paloma Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Paloma Partners held 1,485 positions worth $2.53B, up 41% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners deployed $530M of net new capital in Q3 2013, opening 368 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.4M trimmed.
- Paloma Partners's largest Q3 2013 buy was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
- Paloma Partners added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $24.2M increase.
- Paloma Partners's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.4M.
- Paloma Partners fully exited LUFKIN IND INC in Q3 2013, selling an estimated $29.4M.
- Paloma Partners's ten largest holdings make up 43% of its $2.53B portfolio in Q3 2013.
- Paloma Partners opened 368 new positions and closed 590 in Q3 2013.
- Paloma Partners's portfolio value rose 41% quarter-over-quarter to $2.53B.
Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.