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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 | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.09% |
49,400
+30,825
| +166% | +$801K |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.09% |
+36,600
| New | +$1.33M |
|
178
Trane Technologies
TT
$105B
| $1.35M | 0.09% |
+23,604
| New | +$1.41M |
|
179
Verizon
VZ
$198B
| $1.35M | 0.09% |
28,331
+24,155
| +578% | +$1.14M |
|
180
CF Industries
CF
$18.6B
| $1.33M | 0.09% |
25,610
+7,565
| +42% | +$368K |
|
181
Kohl's
KSS
$2.08B
| $1.33M | 0.09% |
23,507
+17,677
| +303% | +$948K |
|
182
Morningstar
MORN
$7.01B
| $1.33M | 0.09% |
16,848
+2,771
| +20% | +$221K |
|
|
ARTC
183
DELISTED
ARTHROCARE CORP
ARTC
| $1.32M | 0.09% |
+27,490
| New | +$1.3M |
|
184
CALL
Royal Bank of Canada
RY
$289B
| $1.32M | 0.09% |
+20,000
| New | +$1.29M |
|
|
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
| $1.32M | 0.08% |
1,110
+762
| +219% | +$890K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.08% |
20,839
-55,204
| -73% | -$3.47M |
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $1.29M | 0.08% |
58,549
-128,798
| -69% | -$2.73M |
|
188
Canadian National Railway
CNI
$77.9B
| $1.27M | 0.08% |
22,650
-21,975
| -49% | -$1.21M |
|
189
Telephone and Data Systems
TDS
$3.85B
| $1.26M | 0.08% |
48,233
+34,932
| +263% | +$889K |
|
|
JOY
190
DELISTED
Joy Global Inc
JOY
| $1.26M | 0.08% |
+21,739
| New | +$1.21M |
|
|
EVV
191
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $1.19M | 0.08% |
78,105
+13,649
| +21% | +$209K |
|
192
Goldman Sachs
GS
$306B
| $1.18M | 0.08% |
+7,217
| New | +$1.21M |
|
|
STJ
193
DELISTED
St Jude Medical
STJ
| $1.18M | 0.08% |
+18,058
| New | +$1.18M |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.08% |
35,505
+23,536
| +197% | +$723K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $1.17M | 0.08% |
16,800
+10,910
| +185% | +$864K |
|
196
Suncor Energy
SU
$75.6B
| $1.14M | 0.07% |
32,670
-17,599
| -35% | -$586K |
|
|
GGP
197
CALL
DELISTED
GGP Inc.
GGP
| $1.12M | 0.07% |
+51,000
| New | +$1.08M |
|
198
Motorola Solutions
MSI
$70.5B
| $1.12M | 0.07% |
17,398
-13,556
| -44% | -$886K |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.07% |
9,408
-5,634
| -37% | -$630K |
|
200
PUT
Workday
WDAY
$36.8B
| $1.1M | 0.07% |
+12,000
| New | +$1.14M |
|
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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.