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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
+2.9%
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
$2.18B
AUM Growth
-$262M
(-11%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,616
New
546
Increased
209
Reduced
189
Closed
640
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$49.9M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$23.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$23.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Textron
TXT
$16.7B
| – | – |
-22,295
| Closed | -$854K |
|
1277
Under Armour
UAA
$3.02B
| – | – |
-31,639
| Closed | -$934K |
|
1278
Uranium Energy
UEC
$4.9B
| – | – |
-366,290
| Closed | -$571K |
|
1279
Ulta Beauty
ULTA
$20.7B
| – | – |
-2,466
| Closed | -$225K |
|
1280
CALL
United States Natural Gas Fund
UNG
$458M
| – | – |
-1,563
| Closed | -$615K |
|
|
1281
PUT
United States Natural Gas Fund
UNG
$458M
| – | – |
-3,125
| Closed | -$1.23M |
|
1282
Upbound Group
UPBD
$1.2B
| – | – |
-9,448
| Closed | -$271K |
|
|
URG
1283
Ur-Energy
URG
$489M
| – | – |
-549,606
| Closed | -$627K |
|
1284
PUT
Vale
VALE
$62.9B
| – | – |
-12,000
| Closed | -$159K |
|
1285
VEON
VEON
$3.58B
| – | – |
-3,670
| Closed | -$771K |
|
1286
VF Corp
VFC
$6.72B
| – | – |
-35,041
| Closed | -$2.08M |
|
1287
Valero Energy
VLO
$90.5B
| – | – |
-7,867
| Closed | -$394K |
|
1288
Valmont Industries
VMI
$9.61B
| – | – |
-4,468
| Closed | -$679K |
|
|
VTLE
1289
DELISTED
Vital Energy
VTLE
| – | – |
-2,500
| Closed | -$1.55M |
|
1290
NCR Voyix
VYX
$1.13B
| – | – |
-195,600
| Closed | -$4.21M |
|
1291
Westamerica Bancorp
WABC
$1.38B
| – | – |
-6,336
| Closed | -$331K |
|
1292
Weibo
WB
$1.92B
| – | – |
-35,948
| Closed | -$736K |
|
1293
Warner Bros
WBD
$63.4B
| – | – |
-56,050
| Closed | -$2.13M |
|
1294
Webster Financial
WBS
$12.5B
| – | – |
-11,543
| Closed | -$364K |
|
1295
WD-40
WDFC
$3.13B
| – | – |
-3,601
| Closed | -$271K |
|
1296
WEC Energy
WEC
$37.1B
| – | – |
-19,180
| Closed | -$900K |
|
1297
Werner Enterprises
WERN
$2.42B
| – | – |
-9,930
| Closed | -$263K |
|
1298
WEX
WEX
$6.07B
| – | – |
-3,094
| Closed | -$325K |
|
1299
Winnebago Industries
WGO
$879M
| – | – |
-13,173
| Closed | -$332K |
|
1300
WhiteHorse Finance
WHF
$140M
| – | – |
-29,731
| Closed | -$425K |
|
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Paloma Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Paloma Partners held 1,616 positions worth $2.18B, down 11% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paloma Partners withdrew a net $307M in Q3 2014, closing 640 positions and reducing 189 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $50.5M.
- Paloma Partners's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 498,850 shares worth $50.5M.
- Paloma Partners added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $23.4M increase.
- Paloma Partners's biggest Q3 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $28.2M.
- Paloma Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $36.4M.
- Paloma Partners's ten largest holdings make up 22% of its $2.18B portfolio in Q3 2014.
- Paloma Partners opened 546 new positions and closed 640 in Q3 2014.
- Paloma Partners's portfolio value fell 11% quarter-over-quarter to $2.18B.
Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.