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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
(-11%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
THI
201
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.97M | 0.09% |
25,000
+17,536
| +235% | +$1.17M |
|
202
F5
FFIV
$22.1B
| $1.97M | 0.09% |
16,581
+9,369
| +130% | +$1.1M |
|
203
Motorola Solutions
MSI
$69.4B
| $1.97M | 0.09% |
31,090
+24,637
| +382% | +$1.55M |
|
204
Carlisle Companies
CSL
$13.6B
| $1.96M | 0.09% |
+24,405
| New | +$2.03M |
|
|
ATHN
205
DELISTED
Athenahealth, Inc.
ATHN
| $1.95M | 0.09% |
14,818
-78,355
| -84% | -$10.3M |
|
206
Urban Outfitters
URBN
$5.99B
| $1.95M | 0.09% |
+53,100
| New | +$1.95M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $1.94M | 0.09% |
+32,526
| New | +$1.83M |
|
|
MRSH
208
Marsh
MRSH
$86.3B
| $1.93M | 0.09% |
+36,880
| New | +$1.92M |
|
|
FITB
209
Fifth Third Bancorp
FITB
$52B
| $1.93M | 0.09% |
96,159
+84,859
| +751% | +$1.74M |
|
210
Herc Holdings
HRI
$5.43B
| $1.9M | 0.09% |
+25,000
| New | +$2.14M |
|
211
Nordson
NDSN
$16.5B
| $1.88M | 0.09% |
24,694
+18,179
| +279% | +$1.43M |
|
212
Newell Brands
NWL
$2.16B
| $1.87M | 0.09% |
54,385
+35,021
| +181% | +$1.16M |
|
213
Sherwin-Williams
SHW
$78.3B
| $1.86M | 0.09% |
25,548
+5,349
| +26% | +$380K |
|
|
ONIT
214
PUT
Onity Group
ONIT
$333M
| $1.86M | 0.09% |
+4,733
| New | +$2.14M |
|
215
Cardinal Health
CAH
$53.4B
| $1.84M | 0.08% |
24,541
+18,540
| +309% | +$1.35M |
|
|
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
| $1.83M | 0.08% |
+56,179
| New | +$1.78M |
|
217
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.83M | 0.08% |
+11,400
| New | +$1.75M |
|
218
Aflac
AFL
$63.9B
| $1.83M | 0.08% |
62,790
+13,672
| +28% | +$416K |
|
|
HSP
219
DELISTED
HOSPIRA INC
HSP
| $1.82M | 0.08% |
+35,034
| New | +$1.86M |
|
220
Cognizant
CTSH
$21.5B
| $1.82M | 0.08% |
40,659
+17,204
| +73% | +$810K |
|
221
Dover
DOV
$27.2B
| $1.81M | 0.08% |
+27,928
| New | +$1.97M |
|
|
VVC
222
DELISTED
Vectren Corporation
VVC
| $1.81M | 0.08% |
+45,396
| New | +$1.82M |
|
223
Xerox
XRX
$337M
| $1.78M | 0.08% |
51,136
+694
| +1% | +$24.2K |
|
224
AutoZone
AZO
$48.3B
| $1.78M | 0.08% |
3,491
+2,011
| +136% | +$1.06M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.08% |
29,644
+18,144
| +158% | +$1.19M |
|
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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.