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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
+6.1%
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
$2.44B
AUM Growth
+$888M
(+57%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,376
New
728
Increased
168
Reduced
141
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.3M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$13.6M |
| 5 |
Omnicom Group
OMC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.41% |
| 2 | Financials | 8.38% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
HP
HPQ
$23.5B
| – | – |
-110,891
| Closed | -$1.63M |
|
|
1127
PUT
HP
HPQ
$23.5B
| – | – |
-58,133
| Closed | -$854K |
|
1128
Herc Holdings
HRI
$5.43B
| – | – |
-111,850
| Closed | -$8.94M |
|
1129
IAMGOLD
IAG
$8.47B
| – | – |
-48,601
| Closed | -$171K |
|
|
1130
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-351,981
| Closed | -$27.7M |
|
1131
Idexx Laboratories
IDXX
$42.9B
| – | – |
-6,880
| Closed | -$418K |
|
1132
Illumina
ILMN
$29.4B
| – | – |
-22,970
| Closed | -$3.32M |
|
1133
Innospec
IOSP
$2.09B
| – | – |
-4,458
| Closed | -$202K |
|
1134
IPG Photonics
IPGP
$3.89B
| – | – |
-4,338
| Closed | -$308K |
|
1135
Invesco
IVZ
$13.3B
| – | – |
-19,135
| Closed | -$708K |
|
1136
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-25,756
| Closed | -$1.85M |
|
|
JKS
1137
JinkoSolar
JKS
$775M
| – | – |
-50,000
| Closed | -$1.4M |
|
1138
St. Joe Company
JOE
$3.57B
| – | – |
-13,569
| Closed | -$261K |
|
1139
KB Home
KBH
$3.48B
| – | – |
-16,786
| Closed | -$285K |
|
1140
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-5,512
| Closed | -$300K |
|
1141
Kinross Gold
KGC
$28.5B
| – | – |
-112,658
| Closed | -$466K |
|
1142
Kimco Realty
KIM
$17.6B
| – | – |
-12,222
| Closed | -$267K |
|
1143
Kinder Morgan
KMI
$73.1B
| – | – |
-68,650
| Closed | -$2.23M |
|
1144
Loews
L
$24.3B
| – | – |
-10,707
| Closed | -$472K |
|
1145
Lithia Motors
LAD
$7.78B
| – | – |
-3,739
| Closed | -$248K |
|
|
MZTI
1146
The Marzetti Company
MZTI
$2.94B
| – | – |
-2,496
| Closed | -$248K |
|
1147
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-56,105
| Closed | -$2.35M |
|
1148
Lincoln National
LNC
$7.91B
| – | – |
-4,336
| Closed | -$219K |
|
1149
LPL Financial
LPLA
$26.3B
| – | – |
-7,359
| Closed | -$387K |
|
1150
CALL
Lumen
LUMN
$6.53B
| – | – |
-20,000
| Closed | -$657K |
|
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Paloma Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Paloma Partners held 1,376 positions worth $2.44B, up 57% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Paloma Partners deployed $686M of net new capital in Q2 2014, opening 728 new positions and adding to 168 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $25.7M trimmed.
- Paloma Partners's largest Q2 2014 buy was State Street Industrial Select Sector SPDR ETF: 496,500 shares worth $26.8M.
- Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $26.9M increase.
- Paloma Partners's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $25.7M.
- Paloma Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $37.7M.
- Paloma Partners's ten largest holdings make up 25% of its $2.44B portfolio in Q2 2014.
- Paloma Partners opened 728 new positions and closed 305 in Q2 2014.
- Paloma Partners's portfolio value rose 57% quarter-over-quarter to $2.44B.
Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.