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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
Cap. Flow
-$307M
Cap. Flow %
-14.1%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.2M
3
XLI icon
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
CMG icon
1026
Chipotle Mexican Grill
CMG
$43B
– –
-80,000
Closed -$1.05M
CMP icon
1027
Compass Minerals
CMP
$1.25B
– –
-5,600
Closed -$536K
CNC icon
1028
Centene
CNC
$31.6B
– –
-594,808
Closed -$11.2M
CNMD icon
1029
CONMED
CNMD
$1.33B
– –
-5,774
Closed -$255K
CNO icon
1030
CNO Financial Group
CNO
$5B
– –
-47,034
Closed -$837K
COP icon
1031
PUT
ConocoPhillips
COP
$139B
– –
-33,600
Closed -$2.88M
CP icon
1032
Canadian Pacific Kansas City
CP
$81.4B
– –
-9,190
Closed -$333K
CRIS icon
1033
Curis
CRIS
$9.41M
– –
-184
Closed -$683K
CRUS icon
1034
Cirrus Logic
CRUS
$6.87B
– –
-13,067
Closed -$297K
CSCO icon
1035
Cisco
CSCO
$456B
– –
-406,435
Closed -$10.1M
CSGP icon
1036
CoStar Group
CSGP
$12.4B
– –
-681,440
Closed -$10.8M
CSR
1037
Centerspace
CSR
$941M
– –
-1,196
Closed -$110K
CSWC icon
1038
Capital Southwest
CSWC
$1.48B
– –
-157,845
Closed -$2.09M
CTO
1039
CTO Realty Growth
CTO
$740M
– –
-26,886
Closed -$335K
CTRA
1040
DELISTED
Coterra Energy
CTRA
– –
-38,357
Closed -$1.31M
CWCO icon
1041
Consolidated Water Co
CWCO
$484M
– –
-62,866
Closed -$740K
CWEN icon
1042
Clearway Energy Class C
CWEN
$4.9B
– –
-26,134
Closed -$680K
CYH icon
1043
Community Health Systems
CYH
$393M
– –
-121,000
Closed -$5.03M
DAN icon
1044
Dana Inc
DAN
$2.95B
– –
-11,596
Closed -$283K
DCI icon
1045
Donaldson
DCI
$11.1B
– –
-17,710
Closed -$749K
DE icon
1046
PUT
Deere & Co
DE
$173B
– –
-8,300
Closed -$752K
DLTR icon
1047
Dollar Tree
DLTR
$24.4B
– –
-5,225
Closed -$285K
DLX icon
1048
Deluxe
DLX
$1.25B
– –
-9,079
Closed -$532K
DRH icon
1049
Diamondrock Hospitality Co
DRH
$2.67B
– –
-24,581
Closed -$315K
DVN icon
1050
CALL
Devon Energy
DVN
$49.2B
– –
-7,500
Closed -$596K
40 41
42
43 44

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.