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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
+6.09%
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
$2.33B
AUM Growth
+$151M
(+6.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,615
New
633
Increased
246
Reduced
214
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$33.9M |
| 3 |
Intel
INTC
|
+$27.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.1M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.25% |
| 2 | Technology | 8.13% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
926
DELISTED
Electronics for Imaging
EFII
| $236K | 0.01% |
+5,500
| New | +$241K |
|
927
Dorman Products
DORM
$4.28B
| $235K | 0.01% |
+4,864
| New | +$225K |
|
|
MINI
928
DELISTED
Mobile Mini Inc
MINI
| $235K | 0.01% |
+5,800
| New | +$234K |
|
929
Nektar Therapeutics
NKTR
$2.39B
| $234K | 0.01% |
1,006
-994
| -50% | -$212K |
|
930
Ciena
CIEN
$49.6B
| $233K | 0.01% |
+12,000
| New | +$200K |
|
931
FirstCash
FCFS
$9.06B
| $233K | 0.01% |
4,179
+393
| +10% | +$22.3K |
|
932
Viavi Solutions
VIAV
$8.66B
| $233K | 0.01% |
+29,886
| New | +$223K |
|
933
Bankunited
BKU
$3.41B
| $232K | 0.01% |
+8,000
| New | +$236K |
|
934
Jefferies Financial Group
JEF
$13.2B
| $231K | 0.01% |
+11,506
| New | +$237K |
|
|
PQUE
935
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $231K | 0.01% |
+61,681
| New | +$231K |
|
936
Hilltop Holdings
HTH
$2.28B
| $230K | 0.01% |
+11,534
| New | +$237K |
|
937
Weyerhaeuser
WY
$17.7B
| $230K | 0.01% |
6,400
-11,600
| -64% | -$398K |
|
|
EVHC
938
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $229K | 0.01% |
2,204
-19,294
| -90% | -$1.99M |
|
939
D.R. Horton
DHI
$42.3B
| $228K | 0.01% |
+9,010
| New | +$211K |
|
940
Celanese
CE
$4.77B
| $227K | 0.01% |
+3,785
| New | +$221K |
|
941
Gorman-Rupp
GRC
$2.18B
| $225K | 0.01% |
+7,009
| New | +$218K |
|
942
Hormel Foods
HRL
$14.1B
| $225K | 0.01% |
+8,654
| New | +$228K |
|
943
Dentsply Sirona
XRAY
$2.7B
| $225K | 0.01% |
+4,229
| New | +$215K |
|
|
BBG
944
DELISTED
Bill Barrett Corp
BBG
| $225K | 0.01% |
+19,744
| New | +$261K |
|
945
Masco
MAS
$16.5B
| $224K | 0.01% |
+10,128
| New | +$209K |
|
|
FOE
946
DELISTED
Ferro Corporation
FOE
| $222K | 0.01% |
+17,100
| New | +$225K |
|
|
KLXI
947
DELISTED
KLX Inc.
KLXI
| $222K | 0.01% |
+6,374
| New | +$224K |
|
948
Darling Ingredients
DAR
$9.28B
| $221K | 0.01% |
+12,173
| New | +$220K |
|
949
Universal Display
OLED
$3.85B
| $220K | 0.01% |
+7,937
| New | +$226K |
|
950
GameStop
GME
$9.94B
| $219K | 0.01% |
+26,008
| New | +$252K |
|
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Paloma Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Paloma Partners held 1,615 positions worth $2.33B, up 6.9% from $2.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paloma Partners's Q4 2014 filing shows 633 new, 246 increased, 214 reduced and 487 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $51.4M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paloma Partners's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M.
- Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $59M increase.
- Paloma Partners's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $32.1M.
- Paloma Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $51.4M.
- Paloma Partners's ten largest holdings make up 19% of its $2.33B portfolio in Q4 2014.
- Paloma Partners opened 633 new positions and closed 487 in Q4 2014.
- Paloma Partners's portfolio value rose 6.9% quarter-over-quarter to $2.33B.
Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.