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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 | |
|---|---|---|---|---|---|---|
926
Red Robin
RRGB
$136M
| – | – |
-5,348
| Closed | -$393K |
|
927
Republic Services
RSG
$66.8B
| – | – |
-92,931
| Closed | -$3.08M |
|
928
Royal Bank of Canada
RY
$294B
| – | – |
-18,950
| Closed | -$1.22M |
|
929
Rayonier
RYN
$6.61B
| – | – |
-58,073
| Closed | -$1.66M |
|
930
Saic
SAIC
$5.17B
| – | – |
-19,636
| Closed | -$649K |
|
931
SBA Communications
SBAC
$19B
| – | – |
-5,775
| Closed | -$519K |
|
932
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-13,489
| Closed | -$407K |
|
933
Southern Copper
SCCO
$140B
| – | – |
-35,906
| Closed | -$955K |
|
934
Scholastic
SCHL
$765M
| – | – |
-8,806
| Closed | -$299K |
|
|
SCHW
935
Charles Schwab
SCHW
$184B
| – | – |
-8,440
| Closed | -$219K |
|
936
Sprouts Farmers Market
SFM
$7.29B
| – | – |
-17,995
| Closed | -$692K |
|
937
Steven Madden
SHOO
$3.22B
| – | – |
-51,554
| Closed | -$1.26M |
|
|
SKX
938
DELISTED
Skechers
SKX
| – | – |
-30,738
| Closed | -$339K |
|
939
SLB Ltd
SLB
$75.1B
| – | – |
-31,520
| Closed | -$2.84M |
|
940
SM Energy
SM
$7.08B
| – | – |
-3,193
| Closed | -$265K |
|
941
ScottsMiracle-Gro
SMG
$4.1B
| – | – |
-4,186
| Closed | -$260K |
|
942
Semtech
SMTC
$10.4B
| – | – |
-16,977
| Closed | -$429K |
|
943
Snap-on
SNA
$21.6B
| – | – |
-3,195
| Closed | -$351K |
|
944
Sensata Technologies
ST
$6.73B
| – | – |
-20,479
| Closed | -$794K |
|
945
Stantec
STN
$8.22B
| – | – |
-67,144
| Closed | -$2.08M |
|
946
Seagate
STX
$169B
| – | – |
-48,920
| Closed | -$2.75M |
|
947
Constellation Brands
STZ
$22.5B
| – | – |
-3,348
| Closed | -$235K |
|
|
SVC
948
Service Properties Trust
SVC
$1.09B
| – | – |
-1,536
| Closed | -$206K |
|
|
SVM
949
Silvercorp Metals
SVM
$2.07B
| – | – |
-24,797
| Closed | -$57K |
|
950
SunCoke Energy
SXC
$785M
| – | – |
-19,054
| Closed | -$435K |
|
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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.