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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
+2.9%
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
$2.18B
AUM Growth
-$262M
(-11%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,616
New
546
Increased
209
Reduced
189
Closed
640
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49.9M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$23.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$23.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$57.3B
| $6.13M | 0.28% |
+414,350
| New | +$7.08M |
|
77
Intuitive Surgical
ISRG
$121B
| $6.03M | 0.28% |
+117,450
| New | +$5.83M |
|
|
ATHL
78
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.03M | 0.28% |
+103,484
| New | +$4.8M |
|
|
AL
79
DELISTED
Air Lease Corp
AL
| $5.69M | 0.26% |
175,102
+13,402
| +8% | +$489K |
|
80
American International
AIG
$41.9B
| $5.68M | 0.26% |
105,164
+40,853
| +64% | +$2.23M |
|
81
Mondelez International
MDLZ
$77.7B
| $5.59M | 0.26% |
163,207
+116,779
| +252% | +$4.26M |
|
82
Monster Beverage
MNST
$91.4B
| $5.39M | 0.25% |
353,022
+294,822
| +507% | +$3.87M |
|
83
Universal Corp
UVV
$1.34B
| $5.27M | 0.24% |
+118,735
| New | +$6.12M |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.24% |
232,154
+177,103
| +322% | +$4.15M |
|
|
SWY
85
DELISTED
SAFEWAY INC
SWY
| $4.89M | 0.22% |
142,468
-18,475
| -11% | -$638K |
|
86
Western Digital
WDC
$179B
| $4.88M | 0.22% |
66,409
+62,297
| +1,515% | +$4.68M |
|
|
NXTM
87
DELISTED
NxStage Medical Inc.
NXTM
| $4.82M | 0.22% |
367,400
| – | – |
|
88
Capital One
COF
$124B
| $4.76M | 0.22% |
+58,304
| New | +$4.77M |
|
89
CVS Health
CVS
$137B
| $4.73M | 0.22% |
59,406
-40,279
| -40% | -$3.18M |
|
|
TIBX
90
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.73M | 0.22% |
+200,000
| New | +$4.09M |
|
91
UGI
UGI
$8B
| $4.7M | 0.22% |
+137,925
| New | +$4.69M |
|
|
BONT
92
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.67M | 0.21% |
+558,258
| New | +$5.37M |
|
93
PepsiCo
PEP
$186B
| $4.62M | 0.21% |
49,606
-871
| -2% | -$79.5K |
|
94
CF Industries
CF
$19.2B
| $4.51M | 0.21% |
80,830
+29,595
| +58% | +$1.5M |
|
95
CALL
Genworth Financial
GNW
$3.8B
| $4.49M | 0.21% |
+343,000
| New | +$4.96M |
|
96
UnitedHealth
UNH
$382B
| $4.46M | 0.2% |
51,686
-18,128
| -26% | -$1.53M |
|
|
DISH
97
CALL
DELISTED
DISH Network Corp.
DISH
| $4.44M | 0.2% |
+68,700
| New | +$4.43M |
|
98
Colgate-Palmolive
CL
$72.6B
| $4.42M | 0.2% |
67,704
+52,204
| +337% | +$3.44M |
|
99
NVIDIA
NVDA
$5.01T
| $4.39M | 0.2% |
+9,512,120
| New | +$4.48M |
|
100
Northrop Grumman
NOC
$77B
| $4.31M | 0.2% |
32,701
+13,226
| +68% | +$1.67M |
|
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Paloma Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Paloma Partners held 1,616 positions worth $2.18B, down 11% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paloma Partners withdrew a net $307M in Q3 2014, closing 640 positions and reducing 189 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $50.5M.
- Paloma Partners's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 498,850 shares worth $50.5M.
- Paloma Partners added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $23.4M increase.
- Paloma Partners's biggest Q3 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $28.2M.
- Paloma Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $36.4M.
- Paloma Partners's ten largest holdings make up 22% of its $2.18B portfolio in Q3 2014.
- Paloma Partners opened 546 new positions and closed 640 in Q3 2014.
- Paloma Partners's portfolio value fell 11% quarter-over-quarter to $2.18B.
Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.