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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
Cap. Flow
-$580M
Cap. Flow %
-37.36%
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
IBB icon
iShares Biotechnology ETF
IBB
+$29.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$21.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$19.9M
5
IYR icon
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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43.3M
3
IWM icon
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
MIC
1051
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,059
Closed -$384K
DISCK
1052
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,464
Closed -$439K
NUAN
1053
DELISTED
Nuance Communications, Inc.
NUAN
– –
-367,009
Closed -$4.83M
GTS
1054
DELISTED
Triple-S Management Corporation
GTS
– –
-59,234
Closed -$1.1M
MGLN
1055
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-18,485
Closed -$1.11M
MDP
1056
DELISTED
Meredith Corporation
MDP
– –
-13,452
Closed -$697K
CVA
1057
DELISTED
Covanta Holding Corporation
CVA
– –
-12,422
Closed -$220K
RPAI
1058
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-60,459
Closed -$769K
CTB
1059
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,598
Closed -$255K
CLGX
1060
DELISTED
Corelogic, Inc.
CLGX
– –
-14,023
Closed -$498K
WDR
1061
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,306
Closed -$996K
CZZ
1062
DELISTED
Cosan Limited
CZZ
– –
-43,035
Closed -$590K
CXO
1063
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,027
Closed -$435K
TCO
1064
DELISTED
Taubman Centers Inc.
TCO
– –
-10,953
Closed -$700K
FRAN
1065
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,069
Closed -$236K
MNK
1066
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,742
Closed -$667K
LM
1067
DELISTED
Legg Mason, Inc.
LM
– –
-18,398
Closed -$799K
CHK
1068
DELISTED
Chesapeake Energy Corporation
CHK
– –
-39
Closed -$201K
WBC
1069
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,043
Closed -$377K
S
1070
DELISTED
Sprint Corporation
S
– –
-10,255
Closed -$111K
SRCI
1071
DELISTED
SRC Energy Inc
SRCI
– –
-89,131
Closed -$825K
GWR
1072
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,369
Closed -$803K
CRR
1073
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,339
Closed -$739K
STI
1074
DELISTED
SunTrust Banks, Inc.
STI
– –
-38,061
Closed -$1.4M
DEST
1075
DELISTED
Destination Maternity Corporation
DEST
– –
-28,717
Closed -$858K
41 42
43
44 45

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HIM
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MCA
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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.