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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
+2.9%
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
$2.18B
AUM Growth
-$262M
Cap. Flow
-$307M
Cap. Flow %
-14.1%
Top 10 Hldgs %
22.31%
Holding
1,616
New
546
Increased
209
Reduced
189
Closed
640

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$49.9M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$23.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$23.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$23.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.9M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$36.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.8M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$23.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Healthcare 9.72%
3 Consumer Discretionary 8.84%
4 Financials 7.26%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
PUT
Chipotle Mexican Grill
CMG
$40.8B
$2.27M 0.1%
170,000
-200,000
-54% -$2.62M
FRT icon
177
Federal Realty Investment Trust
FRT
$10.9B
$2.26M 0.1%
+19,041
New +$2.34M
SUNE
178
DELISTED
SUNEDISON, INC COM
SUNE
$2.25M 0.1%
119,120
-528,457
-82% -$11.3M
AON icon
179
Aon
AON
$77.3B
$2.24M 0.1%
25,521
+970
+4% +$84.7K
EVHC
180
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.23M 0.1%
+21,498
New +$2.28M
BDX icon
181
Becton Dickinson
BDX
$43.1B
$2.2M 0.1%
19,850
+17,902
+919% +$2.04M
TEVA icon
182
Teva Pharmaceuticals
TEVA
$35.9B
$2.2M 0.1%
40,900
+5,550
+16% +$294K
MGA icon
183
Magna International
MGA
$17.9B
$2.19M 0.1%
46,140
+32,812
+246% +$1.8M
BOBE
184
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.18M 0.1%
46,087
+39,157
+565% +$1.83M
EMC
185
DELISTED
EMC CORPORATION
EMC
$2.16M 0.1%
73,920
-1,188
-2% -$34.3K
STBZ
186
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.16M 0.1%
132,890
-425
-0.3% -$7.08K
SON icon
187
Sonoco
SON
$5.76B
$2.15M 0.1%
+54,590
New +$2.23M
ATR icon
188
AptarGroup
ATR
$8.45B
$2.14M 0.1%
+35,304
New +$2.24M
CNVR
189
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.12M 0.1%
+61,985
New +$1.69M
CHD icon
190
Church & Dwight Co
CHD
$23.1B
$2.1M 0.1%
+59,956
New +$2.04M
BCR
191
DELISTED
CR Bard Inc.
BCR
$2.08M 0.1%
14,606
+11,306
+343% +$1.67M
BF.B icon
192
Brown-Forman Class B
BF.B
$12B
$2.08M 0.1%
+72,147
New +$2.12M
SLXP
193
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.07M 0.1%
+13,273
New +$1.92M
JCP
194
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.04M 0.09%
+203,100
New +$1.99M
TRW
195
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.02M 0.09%
+20,000
New +$2M
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.01M 0.09%
25,729
+12,660
+97% +$1.02M
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
$2M 0.09%
8,426
+6,636
+371% +$1.61M
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.98M 0.09%
64,698
-35,315
-35% -$1.17M
CB
199
DELISTED
CHUBB CORPORATION
CB
$1.97M 0.09%
21,671
+18,489
+581% +$1.68M
SIRI icon
200
SiriusXM
SIRI
$10B
$1.97M 0.09%
+56,504
New +$1.98M
6 7
8
9 10

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HIM
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MCA
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Paloma Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Paloma Partners held 1,616 positions worth $2.18B, down 11% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Paloma Partners withdrew a net $307M in Q3 2014, closing 640 positions and reducing 189 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $50.5M.

  • Paloma Partners's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 498,850 shares worth $50.5M.
  • Paloma Partners added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $23.4M increase.
  • Paloma Partners's biggest Q3 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $28.2M.
  • Paloma Partners fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $36.4M.
  • Paloma Partners's ten largest holdings make up 22% of its $2.18B portfolio in Q3 2014.
  • Paloma Partners opened 546 new positions and closed 640 in Q3 2014.
  • Paloma Partners's portfolio value fell 11% quarter-over-quarter to $2.18B.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.