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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 | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$13.5B
| $2.06M | 0.08% |
+119,041
| New | +$2.08M |
|
177
B2Gold
BTG
$5.16B
| $2.05M | 0.08% |
+828,300
| New | +$2.24M |
|
178
United Airlines
UAL
$38.4B
| $2.04M | 0.08% |
+66,507
| New | +$2.14M |
|
179
Microsoft
MSFT
$2.84T
| $2.02M | 0.08% |
60,667
+38,719
| +176% | +$1.27M |
|
180
MasTec
MTZ
$26.7B
| $2M | 0.08% |
+65,914
| New | +$2.16M |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $1.99M | 0.08% |
29,280
+18,803
| +179% | +$1.33M |
|
182
Owens Corning
OC
$11.5B
| $1.98M | 0.08% |
52,197
+29,955
| +135% | +$1.17M |
|
|
JNY
183
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.98M | 0.08% |
131,651
+100,770
| +326% | +$1.58M |
|
|
SSRI
184
DELISTED
Silver Standard Resources
SSRI
| $1.96M | 0.08% |
318,300
+297,086
| +1,400% | +$2.23M |
|
|
FITB
185
Fifth Third Bancorp
FITB
$52B
| $1.95M | 0.08% |
107,985
+80,355
| +291% | +$1.51M |
|
186
Pentair
PNR
$10.2B
| $1.94M | 0.08% |
44,560
+35,270
| +380% | +$1.47M |
|
187
Harmony Gold Mining
HMY
$9.92B
| $1.92M | 0.08% |
566,600
+452,192
| +395% | +$1.68M |
|
188
CALL
NRG Energy
NRG
$29.8B
| $1.91M | 0.08% |
+70,000
| New | +$1.89M |
|
|
SA
189
Seabridge Gold
SA
$2.8B
| $1.9M | 0.08% |
181,900
+168,821
| +1,291% | +$2.08M |
|
|
OCLR
190
DELISTED
Oclaro Inc.
OCLR
| $1.9M | 0.08% |
1,075,000
+186,650
| +21% | +$231K |
|
191
American Water Works
AWK
$26.3B
| $1.89M | 0.07% |
45,860
+39,196
| +588% | +$1.62M |
|
192
AutoZone
AZO
$48.3B
| $1.89M | 0.07% |
4,466
+2,341
| +110% | +$1M |
|
193
Comcast
CMCSA
$79.1B
| $1.88M | 0.07% |
83,354
+70,016
| +525% | +$1.52M |
|
194
Nabors Industries
NBR
$1.23B
| $1.88M | 0.07% |
2,344
+1,746
| +292% | +$1.37M |
|
|
GGP
195
DELISTED
GGP Inc.
GGP
| $1.88M | 0.07% |
+97,198
| New | +$1.96M |
|
196
Quest Diagnostics
DGX
$25.1B
| $1.87M | 0.07% |
+30,286
| New | +$1.81M |
|
197
Northrop Grumman
NOC
$77B
| $1.86M | 0.07% |
19,569
+15,408
| +370% | +$1.42M |
|
|
CIE
198
DELISTED
Cobalt International Energy, Inc
CIE
| $1.86M | 0.07% |
5,000
-520
| -9% | -$210K |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.86M | 0.07% |
71,680
+55,308
| +338% | +$1.56M |
|
|
PNRA
200
DELISTED
Panera Bread Co
PNRA
| $1.86M | 0.07% |
11,757
+10,632
| +945% | +$1.85M |
|
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MC
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.