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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 | |
|---|---|---|---|---|---|---|
951
Sensient Technologies
SXT
$5.32B
| – | – |
-84,817
| Closed | -$4.12M |
|
|
TDF
952
Templeton Dragon Fund
TDF
$270M
| – | – |
-30,795
| Closed | -$797K |
|
953
TransDigm Group
TDG
$71.9B
| – | – |
-2,111
| Closed | -$339K |
|
954
Teledyne Technologies
TDY
$30.2B
| – | – |
-11,550
| Closed | -$1.06M |
|
955
TE Connectivity
TEL
$60.2B
| – | – |
-14,513
| Closed | -$800K |
|
956
Teradyne
TER
$52.4B
| – | – |
-59,236
| Closed | -$1.04M |
|
957
Teleflex
TFX
$5.8B
| – | – |
-11,833
| Closed | -$1.11M |
|
|
TGB
958
Trekor Metals
TGB
$2.6B
| – | – |
-321,630
| Closed | -$684K |
|
|
TGI
959
DELISTED
Triumph Group
TGI
| – | – |
-14,335
| Closed | -$1.09M |
|
|
TGNA
960
DELISTED
TEGNA Inc
TGNA
| – | – |
-75,695
| Closed | -$1.17M |
|
961
Target
TGT
$63.7B
| – | – |
-18,645
| Closed | -$1.18M |
|
962
T-Mobile US
TMUS
$190B
| – | – |
-48,443
| Closed | -$1.63M |
|
963
Tennant Co
TNC
$1.48B
| – | – |
-4,512
| Closed | -$306K |
|
964
Tapestry
TPR
$29.8B
| – | – |
-9,186
| Closed | -$515K |
|
965
TripAdvisor
TRIP
$1.66B
| – | – |
-6,472
| Closed | -$536K |
|
966
Trinity Industries
TRN
$2.95B
| – | – |
-30,216
| Closed | -$593K |
|
967
TRX Gold Corp
TRX
$263M
| – | – |
-14,879
| Closed | -$26K |
|
968
Tetra Tech
TTEK
$8.28B
| – | – |
-315,915
| Closed | -$1.77M |
|
969
TechTarget
TTGT
$275M
| – | – |
-15,027
| Closed | -$103K |
|
970
Telus
TU
$16.2B
| – | – |
-514,380
| Closed | -$8.85M |
|
|
TWO
971
Two Harbors Investment
TWO
$1.27B
| – | – |
-18,910
| Closed | -$1.4M |
|
972
Texas Roadhouse
TXRH
$13.2B
| – | – |
-39,722
| Closed | -$1.1M |
|
973
United Airlines
UAL
$39.1B
| – | – |
-27,931
| Closed | -$1.06M |
|
974
United Bankshares
UBSI
$6.57B
| – | – |
-7,414
| Closed | -$233K |
|
975
UDR
UDR
$12.8B
| – | – |
-14,471
| Closed | -$338K |
|
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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.