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
+6.1%
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
$2.44B
AUM Growth
+$888M
Cap. Flow
+$686M
Cap. Flow %
28.11%
Top 10 Hldgs %
24.89%
Holding
1,376
New
728
Increased
168
Reduced
141
Closed
305

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.5M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$21.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.5M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$37.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$27.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.6M
5
OMC icon
Omnicom Group
OMC
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Financials 8.38%
3 Technology 7.36%
4 Industrials 6.83%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRF
926
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$211K 0.01%
+27,660
New +$195K
GVA icon
927
Granite Construction
GVA
$5.45B
$208K 0.01%
+5,777
New +$211K
GL icon
928
Globe Life
GL
$13.5B
$207K 0.01%
3,780
-2,789
-42% -$149K
SWSH
929
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$207K 0.01%
+48,254
New +$192K
GME icon
930
GameStop
GME
$9.5B
$206K 0.01%
20,412
-1,208
-6% -$11.8K
MMSI icon
931
Merit Medical Systems
MMSI
$4.43B
$206K 0.01%
+13,698
New +$190K
EGRX
932
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$206K 0.01%
+14,363
New +$164K
BNCL
933
DELISTED
Beneficial Bancorp, Inc.
BNCL
$206K 0.01%
+16,743
New +$203K
FMD
934
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$206K 0.01%
+39,330
New +$194K
SUSQ
935
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$206K 0.01%
19,503
+8,045
+70% +$84K
RVBD
936
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$206K 0.01%
10,000
-1
-0% -$20
HR
937
DELISTED
Healthcare Realty Trust Incorporated
HR
$206K 0.01%
+8,085
New +$202K
FLEX icon
938
Flex
FLEX
$43.4B
$205K 0.01%
+24,523
New +$185K
LH icon
939
Labcorp
LH
$24.3B
$205K 0.01%
2,328
-4,871
-68% -$422K
ASCMA
940
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$205K 0.01%
+3,105
New +$207K
MORN icon
941
Morningstar
MORN
$6.56B
$204K 0.01%
2,834
-14,014
-83% -$1.02M
MPT
942
Medical Properties Trust
MPT
$2.89B
$204K 0.01%
+15,442
New +$205K
PBI icon
943
Pitney Bowes
PBI
$2.42B
$204K 0.01%
+7,400
New +$197K
BXC icon
944
BlueLinx
BXC
$455M
$203K 0.01%
+14,473
New +$188K
CHE icon
945
Chemed
CHE
$6.78B
$203K 0.01%
+2,165
New +$192K
ELRC
946
DELISTED
ELECTRO RENT CORP
ELRC
$203K 0.01%
+12,138
New +$195K
ADBE icon
947
Adobe
ADBE
$89.5B
$202K 0.01%
2,800
-7,800
-74% -$503K
MTN icon
948
Vail Resorts
MTN
$5.19B
$202K 0.01%
+2,612
New +$183K
EFII
949
DELISTED
Electronics for Imaging
EFII
$202K 0.01%
+4,473
New +$181K
ELME
950
Elme Communities
ELME
$132M
$201K 0.01%
+7,736
New +$193K
36 37
38
39 40

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

Paloma Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Paloma Partners held 1,376 positions worth $2.44B, up 57% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paloma Partners deployed $686M of net new capital in Q2 2014, opening 728 new positions and adding to 168 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $25.7M trimmed.

  • Paloma Partners's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.
  • Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $26.9M increase.
  • Paloma Partners's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $25.7M.
  • Paloma Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $37.7M.
  • Paloma Partners's ten largest holdings make up 25% of its $2.44B portfolio in Q2 2014.
  • Paloma Partners opened 728 new positions and closed 305 in Q2 2014.
  • Paloma Partners's portfolio value rose 57% quarter-over-quarter to $2.44B.

Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.