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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 | |
|---|---|---|---|---|---|---|
|
ANSS
976
DELISTED
Ansys
ANSS
| – | – |
-4,516
| Closed | -$342K |
|
977
Amphenol
APH
$177B
| – | – |
-49,832
| Closed | -$625K |
|
978
Aptiv
APTV
$12.6B
| – | – |
-220,020
| Closed | -$15.1M |
|
979
Ares Capital
ARCC
$13.7B
| – | – |
-507,826
| Closed | -$9.07M |
|
|
ARR
980
Armour Residential REIT
ARR
$2.04B
| – | – |
-2,998
| Closed | -$519K |
|
981
Arrow Electronics
ARW
$10.8B
| – | – |
-12,199
| Closed | -$737K |
|
982
Astec Industries
ASTE
$1.26B
| – | – |
-8,896
| Closed | -$390K |
|
983
Avista
AVA
$3.46B
| – | – |
-6,789
| Closed | -$228K |
|
984
PUT
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,000
| Closed | -$284K |
|
985
Aviat Networks
AVNW
$264M
| – | – |
-43,888
| Closed | -$337K |
|
986
AXIS Capital
AXS
$8.79B
| – | – |
-11,267
| Closed | -$499K |
|
987
Acuity Brands
AYI
$10.3B
| – | – |
-109,051
| Closed | -$15.1M |
|
988
Bank of America
BAC
$439B
| – | – |
-62,300
| Closed | -$958K |
|
989
Barings BDC
BBDC
$885M
| – | – |
-118,696
| Closed | -$3.37M |
|
990
Beasley Broadcasting Group
BBGI
$37.6M
| – | – |
-943
| Closed | -$120K |
|
991
Best Buy
BBY
$18.9B
| – | – |
-11,384
| Closed | -$353K |
|
|
BFIN
992
DELISTED
BankFinancial
BFIN
| – | – |
-12,984
| Closed | -$145K |
|
993
Bar Harbor Bankshares
BHB
$669M
| – | – |
-38,060
| Closed | -$707K |
|
994
Benchmark Electronics
BHE
$2.76B
| – | – |
-9,008
| Closed | -$230K |
|
995
Bio-Rad Laboratories Class A
BIO
$8.86B
| – | – |
-2,243
| Closed | -$269K |
|
996
Blackrock
BLK
$170B
| – | – |
-5,584
| Closed | -$1.78M |
|
997
Bank of Hawaii
BOH
$3.17B
| – | – |
-3,412
| Closed | -$200K |
|
998
Popular Inc
BPOP
$11.1B
| – | – |
-10,017
| Closed | -$342K |
|
999
Bruker
BRKR
$9.58B
| – | – |
-18,980
| Closed | -$461K |
|
1000
Bassett Furniture
BSET
$171M
| – | – |
-46,720
| Closed | -$615K |
|
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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.