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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
+6.09%
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
$2.33B
AUM Growth
+$151M
(+6.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,615
New
633
Increased
246
Reduced
214
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$33.9M |
| 3 |
Intel
INTC
|
+$27.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.1M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.25% |
| 2 | Technology | 8.13% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.77% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
DuPont de Nemours
DD
$18.6B
| $2.28M | 0.1% |
+19,744
| New | +$2.41M |
|
202
Keurig Dr Pepper
KDP
$41.1B
| $2.28M | 0.1% |
+31,815
| New | +$2.2M |
|
203
Chubb
CB
$139B
| $2.28M | 0.1% |
+19,831
| New | +$2.2M |
|
204
News Corp Class A
NWSA
$14.9B
| $2.27M | 0.1% |
144,900
-74,800
| -34% | -$1.15M |
|
205
Brookdale Senior Living
BKD
$3.68B
| $2.27M | 0.1% |
+61,992
| New | +$2.1M |
|
206
Visteon
VC
$2.78B
| $2.27M | 0.1% |
21,270
+13,195
| +163% | +$1.27M |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | 0.1% |
+31,879
| New | +$2.17M |
|
208
Reading International Class A
RDI
$33.2M
| $2.26M | 0.1% |
170,300
+65,452
| +62% | +$712K |
|
|
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | 0.1% |
+77,297
| New | +$1.94M |
|
210
ResMed
RMD
$29.4B
| $2.23M | 0.1% |
+39,805
| New | +$2.08M |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $2.23M | 0.1% |
91,970
+61,420
| +201% | +$1.38M |
|
212
Micron Technology
MU
$984B
| $2.22M | 0.1% |
63,513
+35,273
| +125% | +$1.17M |
|
|
SUNE
213
DELISTED
SUNEDISON, INC COM
SUNE
| $2.22M | 0.1% |
113,921
-5,199
| -4% | -$98.8K |
|
214
Analog Devices
ADI
$178B
| $2.22M | 0.1% |
39,983
+28,740
| +256% | +$1.47M |
|
215
MSCI
MSCI
$41.3B
| $2.22M | 0.1% |
+46,767
| New | +$2.19M |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.1% |
+29,040
| New | +$2.03M |
|
217
CALL
Unisys
UIS
$240M
| $2.21M | 0.1% |
+75,000
| New | +$1.89M |
|
218
AutoZone
AZO
$50.3B
| $2.21M | 0.09% |
3,561
+70
| +2% | +$39.5K |
|
219
Community Health Systems
CYH
$388M
| $2.21M | 0.09% |
+49,489
| New | +$2.12M |
|
|
CPN
220
DELISTED
Calpine Corporation
CPN
| $2.2M | 0.09% |
+99,271
| New | +$2.2M |
|
|
CTB
221
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.19M | 0.09% |
+52,214
| New | +$1.64M |
|
222
Graphic Packaging
GPK
$3.29B
| $2.18M | 0.09% |
+160,360
| New | +$1.99M |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.18M | 0.09% |
+28,741
| New | +$2.14M |
|
224
ExxonMobil
XOM
$641B
| $2.17M | 0.09% |
23,517
-126,025
| -84% | -$11.8M |
|
|
AUXL
225
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.14M | 0.09% |
62,213
+22,213
| +56% | +$724K |
|
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Paloma Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Paloma Partners held 1,615 positions worth $2.33B, up 6.9% from $2.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Paloma Partners's Q4 2014 filing shows 633 new, 246 increased, 214 reduced and 487 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $51.4M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Paloma Partners's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 93,250 shares worth $19.2M.
- Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $59M increase.
- Paloma Partners's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $32.1M.
- Paloma Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $51.4M.
- Paloma Partners's ten largest holdings make up 19% of its $2.33B portfolio in Q4 2014.
- Paloma Partners opened 633 new positions and closed 487 in Q4 2014.
- Paloma Partners's portfolio value rose 6.9% quarter-over-quarter to $2.33B.
Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.