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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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$29.4B
| $3.32M | 0.21% |
+22,970
| New | +$3.38M |
|
|
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.32M | 0.21% |
+178,236
| New | +$3.43M |
|
78
General Dynamics
GD
$105B
| $3.3M | 0.21% |
+30,333
| New | +$3.14M |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.24M | 0.21% |
42,395
-85,636
| -67% | -$6.28M |
|
|
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.21M | 0.21% |
55,339
+30,925
| +127% | +$1.95M |
|
81
Sprott Physical Gold
PHYS
$14.6B
| $3.2M | 0.21% |
300,000
-91,588
| -23% | -$985K |
|
82
PUT
US Bancorp
USB
$99.6B
| $3.17M | 0.2% |
+74,000
| New | +$3.04M |
|
|
OCLR
83
DELISTED
Oclaro Inc.
OCLR
| $3.1M | 0.2% |
1,000,000
-180,000
| -15% | -$504K |
|
84
Lam Research
LRCX
$382B
| $3.08M | 0.2% |
560,480
+381,630
| +213% | +$2.03M |
|
|
AVP
85
PUT
DELISTED
Avon Products, Inc.
AVP
| $3.08M | 0.2% |
+210,200
| New | +$3.23M |
|
86
UnitedHealth
UNH
$382B
| $3.05M | 0.2% |
37,189
-9,937
| -21% | -$748K |
|
87
PUT
Royal Bank of Canada
RY
$291B
| $3.04M | 0.2% |
+46,000
| New | +$2.97M |
|
88
Ionis Pharmaceuticals
IONS
$9.35B
| $3.03M | 0.2% |
70,079
+20,079
| +40% | +$973K |
|
|
PCYC
89
DELISTED
PHARMACYCLICS INC
PCYC
| $3.01M | 0.19% |
30,000
+9,000
| +43% | +$1.17M |
|
|
LSI
90
DELISTED
LSI CORPORATION
LSI
| $2.96M | 0.19% |
267,000
+134,597
| +102% | +$1.49M |
|
91
Williams Companies
WMB
$90.5B
| $2.95M | 0.19% |
+72,779
| New | +$2.95M |
|
92
PUT
Deere & Co
DE
$170B
| $2.93M | 0.19% |
+32,300
| New | +$2.83M |
|
|
FITB
93
PUT
Fifth Third Bancorp
FITB
$52B
| $2.92M | 0.19% |
+127,000
| New | +$2.77M |
|
94
Sonoco
SON
$5.76B
| $2.84M | 0.18% |
69,264
+45,641
| +193% | +$1.9M |
|
95
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $2.83M | 0.18% |
120,744
+77,968
| +182% | +$1.86M |
|
96
Lamar Advertising Co
LAMR
$16.2B
| $2.82M | 0.18% |
+55,239
| New | +$2.82M |
|
97
Innoviva
INVA
$1.58B
| $2.79M | 0.18% |
111,690
+40,829
| +58% | +$1.2M |
|
98
Occidental Petroleum
OXY
$57B
| $2.75M | 0.18% |
+30,150
| New | +$2.69M |
|
99
Cincinnati Financial
CINF
$28.3B
| $2.67M | 0.17% |
+54,783
| New | +$2.64M |
|
100
Philip Morris
PM
$301B
| $2.67M | 0.17% |
32,549
-26,738
| -45% | -$2.16M |
|
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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.