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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
(-17%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
2,321
New
564
Increased
448
Reduced
519
Closed
747
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$48.6M |
| 3 |
JPMorgan Chase
JPM
|
+$37.6M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$25.5B
| $2.42M | 0.06% |
34,274
+28,766
| +522% | +$1.96M |
|
|
PF
277
DELISTED
Pinnacle Foods, Inc.
PF
| $2.42M | 0.06% |
57,707
+43,307
| +301% | +$1.96M |
|
278
Kroger
KR
$36.3B
| $2.41M | 0.06% |
66,745
-17,361
| -21% | -$644K |
|
|
ENDP
279
DELISTED
Endo International plc
ENDP
| $2.4M | 0.06% |
34,580
+14,583
| +73% | +$1.17M |
|
280
ManpowerGroup
MAN
$2.59B
| $2.37M | 0.05% |
+28,899
| New | +$2.57M |
|
281
CALL
FedEx
FDX
$74B
| $2.36M | 0.05% |
16,400
+6,400
| +64% | +$1.02M |
|
282
Pediatrix Medical
MD
$2.2B
| $2.36M | 0.05% |
30,726
+28,016
| +1,034% | +$2.26M |
|
283
PUT
MetLife
MET
$62.6B
| $2.36M | 0.05% |
56,100
+22,440
| +67% | +$1.05M |
|
|
284
CALL
Pfizer
PFE
$144B
| $2.36M | 0.05% |
79,050
-487,686
| -86% | -$15.6M |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $2.35M | 0.05% |
32,713
-24,493
| -43% | -$1.84M |
|
|
WBA
286
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.05% |
+28,000
| New | +$2.53M |
|
|
WBA
287
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.05% |
+28,000
| New | +$2.53M |
|
288
Liberty Media Series C
FWONK
$25.2B
| $2.29M | 0.05% |
+93,742
| New | +$2.4M |
|
289
CALL
Applied Materials
AMAT
$381B
| $2.28M | 0.05% |
155,000
-145,000
| -48% | -$2.42M |
|
290
CALL
Cisco
CSCO
$457B
| $2.26M | 0.05% |
86,000
+16,000
| +23% | +$432K |
|
291
Illumina
ILMN
$29.1B
| $2.26M | 0.05% |
13,193
-59,793
| -82% | -$12.1M |
|
292
SBA Communications
SBAC
$18.6B
| $2.25M | 0.05% |
21,524
+17,089
| +385% | +$1.99M |
|
293
Globe Life
GL
$13.9B
| $2.24M | 0.05% |
39,778
+29,077
| +272% | +$1.73M |
|
294
Vertex Pharmaceuticals
VRTX
$124B
| $2.24M | 0.05% |
21,510
+15,435
| +254% | +$1.98M |
|
295
Hain Celestial
HAIN
$45.5M
| $2.24M | 0.05% |
43,365
+26,010
| +150% | +$1.65M |
|
296
EQT Corp
EQT
$32.2B
| $2.22M | 0.05% |
62,994
+49,194
| +356% | +$2.01M |
|
297
Ashland
ASH
$3.12B
| $2.21M | 0.05% |
44,966
-43,674
| -49% | -$2.37M |
|
298
CALL
Capital One
COF
$129B
| $2.21M | 0.05% |
30,500
+8,000
| +36% | +$643K |
|
|
299
PUT
Capital One
COF
$129B
| $2.21M | 0.05% |
30,500
+8,000
| +36% | +$643K |
|
300
Visteon
VC
$2.85B
| $2.18M | 0.05% |
21,578
-78,573
| -78% | -$7.91M |
|
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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.