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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
+7.76%
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
$2B
AUM Growth
-$532M
(-21%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,395
New
507
Increased
230
Reduced
207
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.6M |
| 5 |
Chubb
CB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.25% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
76
DELISTED
Air Lease Corp
AL
| $5.35M | 0.27% |
172,070
+4,289
| +3% | +$131K |
|
77
Cleveland-Cliffs
CLF
$6.81B
| $5.29M | 0.26% |
201,741
+174,841
| +650% | +$4.31M |
|
78
Healthpeak Properties
DOC
$15.4B
| $5.27M | 0.26% |
159,253
-14,785
| -8% | -$527K |
|
79
Philip Morris
PM
$301B
| $5.17M | 0.26% |
59,287
-113
| -0.2% | -$9.87K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $5.08M | 0.25% |
76,043
+29,173
| +62% | +$1.89M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.99M | 0.25% |
+141,852
| New | +$4.78M |
|
82
West Pharmaceutical
WST
$23.1B
| $4.91M | 0.25% |
+100,040
| New | +$4.68M |
|
83
Dentsply Sirona
XRAY
$2.59B
| $4.89M | 0.24% |
+100,836
| New | +$4.72M |
|
|
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
| $4.83M | 0.24% |
367,009
+60,071
| +20% | +$825K |
|
85
Bristol-Myers Squibb
BMY
$127B
| $4.8M | 0.24% |
+90,260
| New | +$4.6M |
|
86
AptarGroup
ATR
$8.45B
| $4.76M | 0.24% |
+70,195
| New | +$4.48M |
|
87
Booking.com
BKNG
$138B
| $4.75M | 0.24% |
102,100
+24,925
| +32% | +$1.11M |
|
88
Chevron
CVX
$388B
| $4.74M | 0.24% |
37,935
-42,465
| -53% | -$5.13M |
|
89
Travelers Companies
TRV
$80.8B
| $4.67M | 0.23% |
51,562
-43,851
| -46% | -$3.83M |
|
90
John Wiley & Sons Class A
WLY
$2.52B
| $4.66M | 0.23% |
+84,461
| New | +$4.27M |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $4.65M | 0.23% |
21,444
-18,890
| -47% | -$4.3M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $4.63M | 0.23% |
+39,695
| New | +$4.34M |
|
93
Emerson Electric
EMR
$82.9B
| $4.51M | 0.23% |
64,219
+40,260
| +168% | +$2.69M |
|
|
TLM
94
DELISTED
TALISMAN ENERGY INC
TLM
| $4.48M | 0.22% |
385,033
+359,133
| +1,387% | +$4.32M |
|
|
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.33M | 0.22% |
213,491
+199,883
| +1,469% | +$4.05M |
|
96
Intuit
INTU
$81.1B
| $4.28M | 0.21% |
56,143
+49,679
| +769% | +$3.57M |
|
97
PepsiCo
PEP
$186B
| $4.2M | 0.21% |
50,662
+47,062
| +1,307% | +$3.91M |
|
|
HTSI
98
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.2M | 0.21% |
85,000
-58,014
| -41% | -$2.86M |
|
99
Sensient Technologies
SXT
$5.4B
| $4.12M | 0.21% |
+84,817
| New | +$4.22M |
|
100
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.09M | 0.2% |
+23
| New | +$3.99M |
|
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Paloma Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Paloma Partners held 1,395 positions worth $2B, down 21% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paloma Partners withdrew a net $697M in Q4 2013, closing 416 positions and reducing 207 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $46.9M.
- Paloma Partners's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,090,200 shares worth $46.9M.
- Paloma Partners added most to LORILLARD INC COM STK in Q4 2013, an estimated $14.6M increase.
- Paloma Partners's biggest Q4 2013 reduction was Apple, cutting an estimated $11.7M.
- Paloma Partners fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $44M.
- Paloma Partners's ten largest holdings make up 22% of its $2B portfolio in Q4 2013.
- Paloma Partners opened 507 new positions and closed 416 in Q4 2013.
- Paloma Partners's portfolio value fell 21% quarter-over-quarter to $2B.
Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.