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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 | |
|---|---|---|---|---|---|---|
1001
BlueLinx
BXC
$465M
| – | – |
-14,473
| Closed | -$203K |
|
|
CADE
1002
DELISTED
Cadence Bank
CADE
| – | – |
-8,883
| Closed | -$218K |
|
1003
Conagra Brands
CAG
$7.38B
| – | – |
-51,786
| Closed | -$1.2M |
|
1004
Cracker Barrel
CBRL
$1.2B
| – | – |
-4,339
| Closed | -$432K |
|
1005
Commerce Bancshares
CBSH
$8.64B
| – | – |
-23,827
| Closed | -$617K |
|
1006
Cabot Corp
CBT
$4.7B
| – | – |
-4,400
| Closed | -$255K |
|
1007
CALL
Cameco
CCJ
$37.9B
| – | – |
-10,000
| Closed | -$196K |
|
1008
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-6,307
| Closed | -$237K |
|
1009
Crown Holdings
CCK
$13.2B
| – | – |
-16,192
| Closed | -$806K |
|
1010
Cogent Communications
CCOI
$649M
| – | – |
-7,293
| Closed | -$252K |
|
1011
Celanese
CE
$4.77B
| – | – |
-18,723
| Closed | -$1.2M |
|
1012
C&F Financial
CFFI
$271M
| – | – |
-14,078
| Closed | -$507K |
|
1013
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-43,837
| Closed | -$533K |
|
1014
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-5,783
| Closed | -$459K |
|
1015
Cognex
CGNX
$10B
| – | – |
-18,548
| Closed | -$356K |
|
1016
Churchill Downs
CHDN
$6.22B
| – | – |
-16,542
| Closed | -$248K |
|
1017
Chemed
CHE
$6.87B
| – | – |
-2,165
| Closed | -$203K |
|
1018
Chemung Financial Corp
CHMG
$395M
| – | – |
-15,516
| Closed | -$458K |
|
1019
Chord Energy
CHRD
$7.25B
| – | – |
-12,900
| Closed | -$721K |
|
1020
C.H. Robinson
CHRW
$20B
| – | – |
-3,300
| Closed | -$211K |
|
1021
Cigna
CI
$79.6B
| – | – |
-26,660
| Closed | -$2.45M |
|
1022
Clean Harbors
CLH
$16B
| – | – |
-11,600
| Closed | -$745K |
|
1023
Clorox
CLX
$12.1B
| – | – |
-5,272
| Closed | -$482K |
|
1024
Commercial Metals
CMC
$7.8B
| – | – |
-16,764
| Closed | -$290K |
|
1025
CME Group
CME
$93.5B
| – | – |
-4,429
| Closed | -$314K |
|
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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.