We are live on
!
Find out more
PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
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
$2.33B
AUM Growth
+$151M
(+6.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,615
New
633
Increased
246
Reduced
214
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$33.9M |
| 3 |
Intel
INTC
|
+$27.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.1M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.25% |
| 2 | Technology | 8.13% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Dollar Tree
DLTR
$23.1B
| $4.36M | 0.19% |
+62,000
| New | +$3.91M |
|
102
American Express
AXP
$223B
| $4.35M | 0.19% |
46,718
-24,370
| -34% | -$2.18M |
|
|
LORL
103
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.33M | 0.19% |
55,010
| – | – |
|
104
Elevance Health
ELV
$81.9B
| $4.31M | 0.19% |
34,297
+5,402
| +19% | +$668K |
|
105
Canadian National Railway
CNI
$78.3B
| $4.27M | 0.18% |
62,007
+23,577
| +61% | +$1.61M |
|
106
CALL
Williams Companies
WMB
$90.5B
| $4.26M | 0.18% |
+94,700
| New | +$4.84M |
|
107
Intercontinental Exchange
ICE
$82.4B
| $4.25M | 0.18% |
96,910
+55,495
| +134% | +$2.38M |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $4.24M | 0.18% |
190,077
-42,077
| -18% | -$894K |
|
109
Magna International
MGA
$17.9B
| $4.21M | 0.18% |
77,700
+31,560
| +68% | +$1.6M |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.2M | 0.18% |
30,600
-147,637
| -83% | -$20.1M |
|
111
Toronto Dominion Bank
TD
$198B
| $4.15M | 0.18% |
+86,870
| New | +$4.19M |
|
112
Cardinal Health
CAH
$53.4B
| $4.05M | 0.17% |
50,226
+25,685
| +105% | +$2.03M |
|
|
BRCM
113
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.05M | 0.17% |
+93,400
| New | +$3.83M |
|
114
CVS Health
CVS
$137B
| $4.04M | 0.17% |
41,970
-17,436
| -29% | -$1.54M |
|
|
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.01M | 0.17% |
87,231
-4,396
| -5% | -$196K |
|
116
Marriott International
MAR
$98.7B
| $3.95M | 0.17% |
+50,575
| New | +$3.73M |
|
117
DigitalBridge
DBRG
$2.94B
| $3.94M | 0.17% |
43,675
+28,675
| +191% | +$2.27M |
|
118
Bausch Health
BHC
$1.65B
| $3.94M | 0.17% |
27,542
+22,442
| +440% | +$3.02M |
|
119
Applied Materials
AMAT
$426B
| $3.89M | 0.17% |
155,913
+122,172
| +362% | +$2.76M |
|
120
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $3.86M | 0.17% |
166,595
+19,502
| +13% | +$455K |
|
121
CALL
Check Point Software Technologies
CHKP
$13.3B
| $3.83M | 0.16% |
+48,800
| New | +$3.63M |
|
122
O'Reilly Automotive
ORLY
$72.4B
| $3.83M | 0.16% |
298,035
+12,840
| +5% | +$150K |
|
123
Oceaneering
OII
$5.25B
| $3.81M | 0.16% |
+64,868
| New | +$4.17M |
|
124
Bunge Global
BG
$23.6B
| $3.77M | 0.16% |
41,511
+3,439
| +9% | +$303K |
|
|
HES
125
DELISTED
Hess
HES
| $3.73M | 0.16% |
50,570
+32,793
| +184% | +$2.6M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
Paloma Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Paloma Partners held 1,615 positions worth $2.33B, up 6.9% from $2.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paloma Partners's Q4 2014 filing shows 633 new, 246 increased, 214 reduced and 487 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $51.4M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paloma Partners's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M.
- Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $59M increase.
- Paloma Partners's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $32.1M.
- Paloma Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $51.4M.
- Paloma Partners's ten largest holdings make up 19% of its $2.33B portfolio in Q4 2014.
- Paloma Partners opened 633 new positions and closed 487 in Q4 2014.
- Paloma Partners's portfolio value rose 6.9% quarter-over-quarter to $2.33B.
Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.