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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 | |
|---|---|---|---|---|---|---|
|
GIMO
126
DELISTED
Gigamon Inc.
GIMO
| $3.83M | 0.16% |
+200,000
| New | +$3.61M |
|
|
CWEI
127
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.78M | 0.16% |
27,538
-15,095
| -35% | -$1.93M |
|
128
PUT
Apple
AAPL
$4.89T
| $3.72M | 0.15% |
160,000
-176,000
| -52% | -$3.75M |
|
129
AstraZeneca
AZN
$263B
| $3.72M | 0.15% |
50,000
+39,672
| +384% | +$2.87M |
|
130
Phillips 66
PSX
$82.9B
| $3.71M | 0.15% |
46,158
+24,200
| +110% | +$1.99M |
|
131
News Corp Class A
NWSA
$14.5B
| $3.59M | 0.15% |
200,000
| – | – |
|
132
American International
AIG
$41.9B
| $3.51M | 0.14% |
+64,311
| New | +$3.41M |
|
|
HES
133
DELISTED
Hess
HES
| $3.48M | 0.14% |
35,168
+3,145
| +10% | +$284K |
|
134
CALL
Goldman Sachs
GS
$313B
| $3.43M | 0.14% |
+20,500
| New | +$3.31M |
|
135
3M
MMM
$89B
| $3.4M | 0.14% |
28,368
-6,538
| -19% | -$767K |
|
|
WAC
136
DELISTED
Walter Investment Mgt Corp
WAC
| $3.39M | 0.14% |
113,836
-2
| -0% | -$57 |
|
137
Barings BDC
BBDC
$862M
| $3.37M | 0.14% |
+118,696
| New | +$3.1M |
|
|
RAX
138
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $3.37M | 0.14% |
+100,000
| New | +$3.32M |
|
|
ICPT
139
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.36M | 0.14% |
14,204
+13,204
| +1,320% | +$3.48M |
|
140
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $3.35M | 0.14% |
134,000
-326,000
| -71% | -$7.55M |
|
|
PNNT
141
Pennant Park Investment Corp
PNNT
$215M
| $3.28M | 0.13% |
+286,157
| New | +$3.14M |
|
|
LORL
142
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.27M | 0.13% |
45,010
-4,700
| -9% | -$339K |
|
|
HOLX
143
DELISTED
Hologic
HOLX
| $3.26M | 0.13% |
128,643
+107,380
| +505% | +$2.51M |
|
|
AGN
144
DELISTED
Allergan Inc
AGN
| $3.26M | 0.13% |
+19,267
| New | +$3M |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $3.19M | 0.13% |
+52,370
| New | +$3.05M |
|
146
Deere & Co
DE
$170B
| $3.11M | 0.13% |
+34,324
| New | +$3.16M |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.09M | 0.13% |
+53,780
| New | +$3.36M |
|
|
AVP
148
PUT
DELISTED
Avon Products, Inc.
AVP
| $3.07M | 0.13% |
210,200
| – | – |
|
149
New Mountain Finance
NMFC
$646M
| $3.06M | 0.13% |
+206,262
| New | +$2.96M |
|
150
Intel
INTC
$466B
| $3.05M | 0.13% |
98,800
-67,438
| -41% | -$1.85M |
|
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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.