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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
-6.62%
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
$4.32B
AUM Growth
-$874M
Cap. Flow
-$483M
Cap. Flow %
-11.17%
Top 10 Hldgs %
33.23%
Holding
2,321
New
564
Increased
448
Reduced
519
Closed
747

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$48.6M
3
JPM icon
JPMorgan Chase
JPM
+$37.6M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.2M
5
KIM icon
Kimco Realty
KIM
+$24.5M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$86.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$46.6M
3
PFE icon
Pfizer
PFE
+$41.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$38.7M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.85%
2 Financials 5.81%
3 Industrials 5.1%
4 Consumer Discretionary 3.72%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
251
Johnson & Johnson
JNJ
$645B
$2.59M 0.06%
27,789
-61,612
-69% -$5.96M
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$2.59M 0.06%
67,792
+11,224
+20% +$470K
BN icon
253
Brookfield
BN
$104B
$2.59M 0.06%
+234,079
New +$2.73M
CTSH icon
254
Cognizant
CTSH
$23.9B
$2.59M 0.06%
41,355
-19,096
-32% -$1.2M
ONIT
255
PUT
Onity Group
ONIT
$344M
$2.58M 0.06%
25,667
-64,426
-72% -$8.16M
LLY icon
256
Eli Lilly
LLY
$1.09T
$2.55M 0.06%
30,427
+10,894
+56% +$920K
HOT
257
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.53M 0.06%
38,000
– –
STI
258
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.52M 0.06%
66,000
+16,000
+32% +$670K
TW
259
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.52M 0.06%
+21,475
New +$2.66M
LH icon
260
Labcorp
LH
$25.5B
$2.52M 0.06%
+27,037
New +$2.8M
NXPI icon
261
NXP Semiconductors
NXPI
$65.9B
$2.52M 0.06%
28,875
+15,196
+111% +$1.37M
T icon
262
CALL
AT&T
T
$170B
$2.51M 0.06%
101,948
-231,965
-69% -$5.91M
T icon
263
PUT
AT&T
T
$170B
$2.51M 0.06%
+101,948
New +$2.6M
SYY icon
264
Sysco
SYY
$40.7B
$2.49M 0.06%
63,954
+7,123
+13% +$272K
FDX icon
265
FedEx
FDX
$73.6B
$2.49M 0.06%
17,265
-20,686
-55% -$3.3M
BKNG icon
266
PUT
Booking.com
BKNG
$153B
$2.47M 0.06%
+50,000
New +$2.48M
TJX icon
267
TJX Companies
TJX
$177B
$2.47M 0.06%
69,130
+17,724
+34% +$621K
GPN icon
268
Global Payments
GPN
$23.6B
$2.47M 0.06%
42,998
+25,668
+148% +$1.43M
DIS icon
269
CALL
Walt Disney
DIS
$172B
$2.45M 0.06%
24,000
+8,000
+50% +$871K
DIS icon
270
PUT
Walt Disney
DIS
$172B
$2.45M 0.06%
24,000
+8,000
+50% +$871K
CB
271
DELISTED
CHUBB CORPORATION
CB
$2.45M 0.06%
20,000
+15,491
+344% +$1.9M
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.45M 0.06%
36,862
-22,881
-38% -$1.74M
BKH icon
273
Black Hills Corp
BKH
$5.74B
$2.44M 0.06%
+59,129
New +$2.43M
PPC icon
274
Pilgrim's Pride
PPC
$7.13B
$2.44M 0.06%
+117,406
New +$2.52M
CLC
275
DELISTED
Clarcor
CLC
$2.42M 0.06%
50,830
+14,186
+39% +$803K
9 10
11
12 13

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MCA
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Paloma Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Paloma Partners held 2,321 positions worth $4.32B, down 17% from $5.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paloma Partners withdrew a net $483M in Q3 2015, closing 747 positions and reducing 519 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $86.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $31.6M.

  • Paloma Partners's largest Q3 2015 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 500,000 shares worth $31.6M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $59.6M increase.
  • Paloma Partners's biggest Q3 2015 reduction was Pfizer, cutting an estimated $41.7M.
  • Paloma Partners fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $86.5M.
  • Paloma Partners's ten largest holdings make up 33% of its $4.32B portfolio in Q3 2015.
  • Paloma Partners opened 564 new positions and closed 747 in Q3 2015.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $4.32B.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.