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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
+6.78%
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
$2.53B
AUM Growth
+$737M
(+41%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,485
New
368
Increased
255
Reduced
231
Closed
590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.2M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.2M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$12.9M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$29.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$15.2M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.9M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.68% |
| 2 | Technology | 6.55% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$337M
| $2.29M | 0.09% |
84,559
+75,914
| +878% | +$1.99M |
|
152
Canadian National Railway
CNI
$78.3B
| $2.28M | 0.09% |
45,000
-20,574
| -31% | -$1.02M |
|
153
Trane Technologies
TT
$106B
| $2.26M | 0.09% |
43,593
+31,840
| +271% | +$1.56M |
|
154
SiriusXM
SIRI
$10B
| $2.25M | 0.09% |
58,118
-41,534
| -42% | -$1.55M |
|
|
DBD
155
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.25M | 0.09% |
+76,630
| New | +$2.4M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.09% |
40,732
-16,204
| -28% | -$862K |
|
157
CALL
Kinder Morgan
KMI
$73.1B
| $2.24M | 0.09% |
63,000
| – | – |
|
|
WIN
158
DELISTED
Windstream Holdings Inc
WIN
| $2.24M | 0.09% |
35,769
-1,649
| -4% | -$106K |
|
159
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.24M | 0.09% |
+191,181
| New | +$2.53M |
|
|
GAP
160
The Gap Inc
GAP
$6.84B
| $2.23M | 0.09% |
55,230
+48,692
| +745% | +$2.1M |
|
161
Dover
DOV
$27.2B
| $2.22M | 0.09% |
36,855
+10,793
| +41% | +$622K |
|
162
Kimberly-Clark
KMB
$36.4B
| $2.21M | 0.09% |
+24,511
| New | +$2.27M |
|
163
Eldorado Gold
EGO
$8.31B
| $2.2M | 0.09% |
+65,635
| New | +$2.49M |
|
164
Suncor Energy
SU
$77.7B
| $2.18M | 0.09% |
+60,900
| New | +$2.03M |
|
165
Innoviva
INVA
$1.58B
| $2.17M | 0.09% |
66,005
-124,331
| -65% | -$3.87M |
|
166
CBRE Group
CBRE
$40.8B
| $2.17M | 0.09% |
93,846
+34,433
| +58% | +$797K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.09% |
38,856
+9,417
| +32% | +$514K |
|
|
JNS
168
DELISTED
Janus Capital Group Inc
JNS
| $2.16M | 0.09% |
+253,855
| New | +$2.28M |
|
169
The Mosaic Company
MOS
$7.09B
| $2.15M | 0.09% |
+50,000
| New | +$2.33M |
|
170
Mastercard
MA
$477B
| $2.13M | 0.08% |
31,720
+22,720
| +252% | +$1.43M |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $2.13M | 0.08% |
+83,235
| New | +$2.16M |
|
172
KeyCorp
KEY
$24.3B
| $2.13M | 0.08% |
186,389
+161,493
| +649% | +$1.93M |
|
|
MON
173
CALL
DELISTED
Monsanto Co
MON
| $2.09M | 0.08% |
20,000
| – | – |
|
174
Magna International
MGA
$17.9B
| $2.08M | 0.08% |
+50,600
| New | +$1.98M |
|
|
STBZ
175
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.06M | 0.08% |
130,000
-420
| -0.3% | -$6.62K |
|
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Paloma Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Paloma Partners held 1,485 positions worth $2.53B, up 41% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners deployed $530M of net new capital in Q3 2013, opening 368 new positions and adding to 255 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $44.4M trimmed.
- Paloma Partners's largest Q3 2013 buy was iShares Russell 2000 ETF: 295,882 shares worth $31.5M.
- Paloma Partners added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $24.2M increase.
- Paloma Partners's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.4M.
- Paloma Partners fully exited LUFKIN IND INC in Q3 2013, selling an estimated $29.4M.
- Paloma Partners's ten largest holdings make up 43% of its $2.53B portfolio in Q3 2013.
- Paloma Partners opened 368 new positions and closed 590 in Q3 2013.
- Paloma Partners's portfolio value rose 41% quarter-over-quarter to $2.53B.
Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.