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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
+6.78%
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
$2.53B
AUM Growth
+$737M
(+41%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,485
New
368
Increased
255
Reduced
231
Closed
590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.2M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.2M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$12.9M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$15.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.9M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.68% |
| 2 | Technology | 6.55% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$41.6B
| $3.36M | 0.13% |
60,900
+52,200
| +600% | +$3.01M |
|
|
PCYC
102
DELISTED
PHARMACYCLICS INC
PCYC
| $3.32M | 0.13% |
24,006
-109,716
| -82% | -$12.2M |
|
103
BlackBerry
BB
$5.01B
| $3.3M | 0.13% |
415,677
+405,677
| +4,057% | +$3.94M |
|
|
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.27M | 0.13% |
71,233
+66,515
| +1,410% | +$3.51M |
|
105
Agilent Technologies
A
$39.1B
| $3.26M | 0.13% |
+88,839
| New | +$3M |
|
106
Gold Fields
GFI
$29.2B
| $3.25M | 0.13% |
+710,357
| New | +$3.81M |
|
107
News Corp Class A
NWSA
$14.5B
| $3.21M | 0.13% |
+200,000
| New | +$3.19M |
|
108
VeriSign
VRSN
$25.3B
| $3.21M | 0.13% |
63,103
+44,713
| +243% | +$2.16M |
|
|
STR
109
DELISTED
QUESTAR CORP
STR
| $3.19M | 0.13% |
+142,064
| New | +$3.28M |
|
|
SKS
110
DELISTED
SAKS INCORPORATED
SKS
| $3.19M | 0.13% |
200,200
+131,230
| +190% | +$2.04M |
|
111
State Street
STT
$50.9B
| $3.17M | 0.13% |
48,145
+40,828
| +558% | +$2.79M |
|
|
OPTR
112
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $3.15M | 0.12% |
250,000
+200,000
| +400% | +$2.65M |
|
113
Republic Services
RSG
$66.7B
| $3.14M | 0.12% |
94,245
+67,145
| +248% | +$2.28M |
|
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.13M | 0.12% |
18,589
-265,108
| -93% | -$44.4M |
|
115
Booking.com
BKNG
$138B
| $3.12M | 0.12% |
77,175
+68,850
| +827% | +$2.58M |
|
|
HMA
116
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.12M | 0.12% |
243,790
+230,638
| +1,754% | +$3.2M |
|
117
Broadcom
AVGO
$1.82T
| $3.09M | 0.12% |
+717,300
| New | +$2.75M |
|
118
Royal Bank of Canada
RY
$291B
| $3.09M | 0.12% |
+48,300
| New | +$3M |
|
119
Marathon Petroleum
MPC
$90.3B
| $3.07M | 0.12% |
95,600
+11,942
| +14% | +$420K |
|
120
MGIC Investment
MTG
$6.27B
| $3.06M | 0.12% |
420,977
+70,977
| +20% | +$504K |
|
121
Graham Holdings Company
GHC
$4.97B
| $2.98M | 0.12% |
8,075
+7,340
| +999% | +$2.47M |
|
122
CF Industries
CF
$19.2B
| $2.98M | 0.12% |
70,655
+29,955
| +74% | +$1.15M |
|
|
CWEI
123
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.96M | 0.12% |
56,448
-8,741
| -13% | -$454K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $2.96M | 0.12% |
46,870
+30,973
| +195% | +$1.85M |
|
|
ADT
125
DELISTED
ADT Corp
ADT
| $2.95M | 0.12% |
+72,500
| New | +$2.98M |
|
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Paloma Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Paloma Partners held 1,485 positions worth $2.53B, up 41% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners deployed $530M of net new capital in Q3 2013, opening 368 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.4M trimmed.
- Paloma Partners's largest Q3 2013 buy was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
- Paloma Partners added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $24.2M increase.
- Paloma Partners's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.4M.
- Paloma Partners fully exited LUFKIN IND INC in Q3 2013, selling an estimated $29.4M.
- Paloma Partners's ten largest holdings make up 43% of its $2.53B portfolio in Q3 2013.
- Paloma Partners opened 368 new positions and closed 590 in Q3 2013.
- Paloma Partners's portfolio value rose 41% quarter-over-quarter to $2.53B.
Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.