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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 | |
|---|---|---|---|---|---|---|
|
EXPR
101
DELISTED
Express, Inc.
EXPR
| $5.11M | 0.21% |
+15,000
| New | +$4.48M |
|
|
MCRS
102
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.04M | 0.21% |
+74,200
| New | +$4.06M |
|
|
GIMO
103
CALL
DELISTED
Gigamon Inc.
GIMO
| $4.98M | 0.2% |
+260,000
| New | +$4.7M |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$1.91B
| $4.93M | 0.2% |
309,900
+278,191
| +877% | +$3.77M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.19% |
20,572
+8,072
| +65% | +$1.67M |
|
|
USG
106
DELISTED
Usg
USG
| $4.65M | 0.19% |
+154,355
| New | +$4.72M |
|
107
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.65M | 0.19% |
232,955
-313,835
| -57% | -$6.11M |
|
|
AMAP
108
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $4.6M | 0.19% |
220,000
+145,000
| +193% | +$3.01M |
|
109
Community Health Systems
CYH
$385M
| $4.54M | 0.19% |
121,000
-242,000
| -67% | -$8.05M |
|
110
PepsiCo
PEP
$186B
| $4.51M | 0.18% |
50,477
+42,677
| +547% | +$3.69M |
|
111
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.43M | 0.18% |
+102,500
| New | +$4.35M |
|
112
Union Pacific
UNP
$183B
| $4.41M | 0.18% |
44,196
+24,072
| +120% | +$2.33M |
|
113
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $4.38M | 0.18% |
+370,000
| New | +$4.01M |
|
|
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.37M | 0.18% |
+162,809
| New | +$3.56M |
|
115
Hercules Capital
HTGC
$2.94B
| $4.28M | 0.18% |
+265,074
| New | +$3.88M |
|
116
APA Corp
APA
$12.8B
| $4.23M | 0.17% |
42,072
+33,972
| +419% | +$3.08M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $4.21M | 0.17% |
49,044
+32,244
| +192% | +$2.45M |
|
118
NCR Voyix
VYX
$1.06B
| $4.21M | 0.17% |
195,600
-293,400
| -60% | -$5.93M |
|
119
Allstate
ALL
$66.9B
| $4.15M | 0.17% |
70,629
+58,126
| +465% | +$3.35M |
|
120
SLR Investment Corp
SLRC
$706M
| $4.12M | 0.17% |
+193,512
| New | +$4.13M |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.06M | 0.17% |
+100,013
| New | +$3.9M |
|
122
Abbott
ABT
$180B
| $4.04M | 0.17% |
98,769
-83,544
| -46% | -$3.28M |
|
|
VMEM
123
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.02M | 0.16% |
226,925
| – | – |
|
124
First Bancorp
FBP
$4.4B
| $3.93M | 0.16% |
+721,803
| New | +$3.8M |
|
125
Unisys
UIS
$227M
| $3.87M | 0.16% |
156,457
-224,743
| -59% | -$5.68M |
|
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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.