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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
(-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 | |
|---|---|---|---|---|---|---|
876
CALL
NRG Energy
NRG
$27.1B
| – | – |
-103,600
| Closed | -$2.98M |
|
877
Norfolk Southern
NSC
$77.1B
| – | – |
-20,627
| Closed | -$1.92M |
|
878
Northern Trust
NTRS
$22.2B
| – | – |
-8,075
| Closed | -$499K |
|
879
Nucor
NUE
$59.9B
| – | – |
-10,331
| Closed | -$551K |
|
880
NXP Semiconductors
NXPI
$66.4B
| – | – |
-297,000
| Closed | -$13.6M |
|
881
Realty Income
O
$61.3B
| – | – |
-8,176
| Closed | -$296K |
|
882
Owens Corning
OC
$11.7B
| – | – |
-11,311
| Closed | -$461K |
|
883
Old Dominion Freight Line
ODFL
$47.8B
| – | – |
-63,804
| Closed | -$1.13M |
|
|
ODP
884
CALL
DELISTED
ODP
ODP
| – | – |
-3,000
| Closed | -$159K |
|
|
ODP
885
DELISTED
ODP
ODP
| – | – |
-12,315
| Closed | -$651K |
|
886
Oceaneering
OII
$4.8B
| – | – |
-4,958
| Closed | -$391K |
|
887
Olin
OLN
$2.45B
| – | – |
-10,459
| Closed | -$302K |
|
888
Omeros
OMER
$792M
| – | – |
-40,000
| Closed | -$452K |
|
|
ACH
889
Accendra Health
ACH
$240M
| – | – |
-29,945
| Closed | -$1.09M |
|
890
Palo Alto Networks
PANW
$261B
| – | – |
-22,464
| Closed | -$215K |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,145
| Closed | -$1.35M |
|
892
Paychex
PAYX
$42.4B
| – | – |
-7,461
| Closed | -$339K |
|
893
Pitney Bowes
PBI
$2.44B
| – | – |
-366,760
| Closed | -$8.54M |
|
894
PENN Entertainment
PENN
$2.85B
| – | – |
-64,578
| Closed | -$926K |
|
|
PEO
895
Adams Natural Resources Fund
PEO
$727M
| – | – |
-14,715
| Closed | -$388K |
|
896
Principal Financial Group
PFG
$24.6B
| – | – |
-33,406
| Closed | -$1.65M |
|
|
PFL
897
PIMCO Income Strategy Fund
PFL
$384M
| – | – |
-33,008
| Closed | -$373K |
|
898
PhenixFIN
PFX
$84.1M
| – | – |
-544
| Closed | -$151K |
|
899
Procter & Gamble
PG
$352B
| – | – |
-95,037
| Closed | -$7.74M |
|
900
Progressive
PGR
$129B
| – | – |
-23,065
| Closed | -$628K |
|
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MCA
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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.