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PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
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
$2B
AUM Growth
-$532M
(-21%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,395
New
507
Increased
230
Reduced
207
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$16.8M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$15M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$14.6M |
| 5 |
Chubb
CB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
+$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.25% |
| 2 | Technology | 8.97% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$84B
| $1.82M | 0.09% |
+23,190
| New | +$1.7M |
|
202
Ecolab
ECL
$76.1B
| $1.81M | 0.09% |
+17,401
| New | +$1.81M |
|
203
Expedia Group
EXPE
$32.6B
| $1.81M | 0.09% |
26,052
+10,224
| +65% | +$601K |
|
204
Bank of America
BAC
$440B
| $1.8M | 0.09% |
115,459
-465,495
| -80% | -$6.91M |
|
|
WPRT
205
Westport Fuel Systems
WPRT
$34.2M
| $1.79M | 0.09% |
9,132
+4,168
| +84% | +$924K |
|
206
Ford
F
$58.7B
| $1.78M | 0.09% |
115,359
+74,326
| +181% | +$1.25M |
|
|
PHK
207
PIMCO High Income Fund
PHK
$863M
| $1.78M | 0.09% |
+152,608
| New | +$1.81M |
|
208
Travel + Leisure Co
TNL
$4.64B
| $1.77M | 0.09% |
53,251
+11,598
| +28% | +$355K |
|
209
Upbound Group
UPBD
$1.22B
| $1.77M | 0.09% |
53,098
+43,108
| +432% | +$1.49M |
|
210
Tetra Tech
TTEK
$8.28B
| $1.77M | 0.09% |
+315,915
| New | +$1.71M |
|
211
Suncor Energy
SU
$75.8B
| $1.76M | 0.09% |
50,269
-10,631
| -17% | -$374K |
|
212
Thomson Reuters
TRI
$41.4B
| $1.76M | 0.09% |
40,033
+28,874
| +259% | +$1.23M |
|
|
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | 0.09% |
+53,685
| New | +$1.8M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $1.72M | 0.09% |
25,103
+2,003
| +9% | +$131K |
|
215
W.W. Grainger
GWW
$65.6B
| $1.7M | 0.08% |
6,646
+671
| +11% | +$174K |
|
216
Stanley Black & Decker
SWK
$14.5B
| $1.69M | 0.08% |
20,986
+13,549
| +182% | +$1.11M |
|
217
Werner Enterprises
WERN
$2.45B
| $1.69M | 0.08% |
68,370
+27,261
| +66% | +$648K |
|
|
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.08% |
+36,796
| New | +$1.5M |
|
219
Flowserve
FLS
$9.18B
| $1.68M | 0.08% |
21,303
+9,422
| +79% | +$653K |
|
|
RGC
220
DELISTED
Regal Entertainment Group
RGC
| $1.68M | 0.08% |
86,145
+73,181
| +564% | +$1.4M |
|
|
BPO
221
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.66M | 0.08% |
86,146
+17,165
| +25% | +$327K |
|
222
Rayonier
RYN
$6.56B
| $1.66M | 0.08% |
58,073
+14,908
| +35% | +$481K |
|
223
Crown Castle
CCI
$32.3B
| $1.65M | 0.08% |
22,527
+18,589
| +472% | +$1.38M |
|
224
Associated Banc-Corp
ASB
$5.83B
| $1.65M | 0.08% |
94,769
+13,461
| +17% | +$224K |
|
225
Principal Financial Group
PFG
$24B
| $1.65M | 0.08% |
+33,406
| New | +$1.59M |
|
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Paloma Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Paloma Partners held 1,395 positions worth $2B, down 21% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Paloma Partners withdrew a net $697M in Q4 2013, closing 416 positions and reducing 207 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $46.9M.
- Paloma Partners's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,090,200 shares worth $46.9M.
- Paloma Partners added most to LORILLARD INC COM STK in Q4 2013, an estimated $14.6M increase.
- Paloma Partners's biggest Q4 2013 reduction was Apple, cutting an estimated $11.7M.
- Paloma Partners fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $44M.
- Paloma Partners's ten largest holdings make up 22% of its $2B portfolio in Q4 2013.
- Paloma Partners opened 507 new positions and closed 416 in Q4 2013.
- Paloma Partners's portfolio value fell 21% quarter-over-quarter to $2B.
Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.