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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
+4.12%
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
$1.55B
AUM Growth
-$449M
(-22%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
1,251
New
266
Increased
132
Reduced
221
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$36.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$29.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$21.7M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$19.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$45.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$43.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 4 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.1M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Healthcare | 7.06% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.17M | 0.14% |
+119,328
| New | +$2.13M |
|
127
Colgate-Palmolive
CL
$73.6B
| $2.12M | 0.14% |
32,708
+27,732
| +557% | +$1.75M |
|
128
Marathon Petroleum
MPC
$91.2B
| $2.09M | 0.13% |
48,004
-92,154
| -66% | -$4.04M |
|
129
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $2M | 0.13% |
+56,000
| New | +$1.96M |
|
|
ONIT
130
Onity Group
ONIT
$338M
| $1.96M | 0.13% |
3,333
+3,022
| +972% | +$1.96M |
|
131
Johnson Controls International
JCI
$87.5B
| $1.95M | 0.13% |
+39,283
| New | +$1.99M |
|
132
Aflac
AFL
$64.5B
| $1.91M | 0.12% |
+60,600
| New | +$1.93M |
|
133
Union Pacific
UNP
$178B
| $1.89M | 0.12% |
20,124
-13,886
| -41% | -$1.23M |
|
134
Teva Pharmaceuticals
TEVA
$36.2B
| $1.87M | 0.12% |
35,350
+13,190
| +60% | +$610K |
|
135
PUT
Sinclair Inc
SBGI
$984M
| $1.86M | 0.12% |
+68,700
| New | +$2.04M |
|
136
A.O. Smith
AOS
$8.59B
| $1.86M | 0.12% |
80,772
+60,832
| +305% | +$1.48M |
|
137
SPDR Gold Trust
GLD
$133B
| $1.85M | 0.12% |
+15,000
| New | +$1.87M |
|
138
JB Hunt Transport Services
JBHT
$26.3B
| $1.85M | 0.12% |
25,756
+18,385
| +249% | +$1.36M |
|
|
VTLE
139
DELISTED
Vital Energy
VTLE
| $1.81M | 0.12% |
3,500
-1,744
| -33% | -$891K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $1.76M | 0.11% |
+19,755
| New | +$1.73M |
|
141
Microsoft
MSFT
$2.9T
| $1.73M | 0.11% |
+42,300
| New | +$1.59M |
|
|
CLVS
142
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.73M | 0.11% |
+25,000
| New | +$1.84M |
|
143
Murphy Oil
MUR
$5.4B
| $1.72M | 0.11% |
27,332
+15,006
| +122% | +$902K |
|
144
AutoZone
AZO
$50.2B
| $1.72M | 0.11% |
3,195
-4,204
| -57% | -$2.18M |
|
145
F5
FFIV
$23.1B
| $1.71M | 0.11% |
+15,989
| New | +$1.69M |
|
146
Phillips 66
PSX
$83.4B
| $1.69M | 0.11% |
21,958
-24,216
| -52% | -$1.84M |
|
147
Lumen
LUMN
$6.39B
| $1.68M | 0.11% |
+51,182
| New | +$1.57M |
|
|
FITB
148
Fifth Third Bancorp
FITB
$51.7B
| $1.68M | 0.11% |
+73,051
| New | +$1.59M |
|
149
Viatris
VTRS
$20.5B
| $1.66M | 0.11% |
+33,900
| New | +$1.65M |
|
|
WIN
150
DELISTED
Windstream Holdings Inc
WIN
| $1.65M | 0.11% |
25,533
-7,878
| -24% | -$488K |
|
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Paloma Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Paloma Partners held 1,251 positions worth $1.55B, down 22% from $2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $580M in Q1 2014, closing 598 positions and reducing 221 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paloma Partners opened a new position in iShares Biotechnology ETF worth $27.7M.
- Paloma Partners's largest Q1 2014 buy was iShares Biotechnology ETF: 351,981 shares worth $27.7M.
- Paloma Partners added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $36.6M increase.
- Paloma Partners's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $43.3M.
- Paloma Partners fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $45.5M.
- Paloma Partners's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2014.
- Paloma Partners opened 266 new positions and closed 598 in Q1 2014.
- Paloma Partners's portfolio value fell 22% quarter-over-quarter to $1.55B.
Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.