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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 | |
|---|---|---|---|---|---|---|
326
CALL
State Street
STT
$50.2B
| $1.98M | 0.05% |
29,500
+12,000
| +69% | +$893K |
|
|
327
PUT
State Street
STT
$50.2B
| $1.98M | 0.05% |
29,500
+12,000
| +69% | +$893K |
|
328
Assured Guaranty
AGO
$3.79B
| $1.98M | 0.05% |
79,295
-59,183
| -43% | -$1.49M |
|
329
PUT
Merck
MRK
$326B
| $1.98M | 0.05% |
41,920
-141,899
| -77% | -$7.54M |
|
330
Tractor Supply
TSCO
$16.5B
| $1.97M | 0.05% |
117,085
+70,030
| +149% | +$1.25M |
|
331
PUT
Home Depot
HD
$343B
| $1.96M | 0.05% |
17,000
+5,000
| +42% | +$578K |
|
332
Air Products & Chemicals
APD
$65.2B
| $1.94M | 0.04% |
16,447
-24,857
| -60% | -$3.16M |
|
333
CALL
Kinder Morgan
KMI
$70.3B
| $1.94M | 0.04% |
70,000
| – | – |
|
334
Campbell Soup
CPB
$6.8B
| $1.93M | 0.04% |
38,086
+30,678
| +414% | +$1.51M |
|
335
CALL
Lowe's Companies
LOW
$122B
| $1.93M | 0.04% |
+28,000
| New | +$1.93M |
|
|
336
PUT
Lowe's Companies
LOW
$122B
| $1.93M | 0.04% |
+28,000
| New | +$1.93M |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.04% |
+34,973
| New | +$1.99M |
|
|
STRZA
338
DELISTED
Starz - Series A
STRZA
| $1.93M | 0.04% |
+51,702
| New | +$2.07M |
|
339
Hershey
HSY
$37.2B
| $1.92M | 0.04% |
20,900
+17,717
| +557% | +$1.61M |
|
340
Signet Jewelers
SIG
$3.81B
| $1.92M | 0.04% |
14,079
+5,596
| +66% | +$718K |
|
341
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.91M | 0.04% |
+100,000
| New | +$2.08M |
|
342
CALL
DuPont de Nemours
DD
$19B
| $1.91M | 0.04% |
17,770
-789
| -4% | -$91.4K |
|
|
343
PUT
DuPont de Nemours
DD
$19B
| $1.91M | 0.04% |
17,770
-789
| -4% | -$91.4K |
|
|
HES
344
DELISTED
Hess
HES
| $1.9M | 0.04% |
+38,051
| New | +$2.18M |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.89M | 0.04% |
33,134
+27,422
| +480% | +$1.75M |
|
346
Liberty Global Class C
LBTYK
$3.4B
| $1.88M | 0.04% |
52,813
-32,067
| -38% | -$1.3M |
|
347
CALL
Micron Technology
MU
$927B
| $1.87M | 0.04% |
125,000
+75,000
| +150% | +$1.29M |
|
348
Blackbaud
BLKB
$1.65B
| $1.86M | 0.04% |
+33,220
| New | +$1.95M |
|
|
EVHC
349
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.86M | 0.04% |
16,908
+13,219
| +358% | +$1.64M |
|
350
McKesson
MCK
$104B
| $1.85M | 0.04% |
10,004
-6,353
| -39% | -$1.35M |
|
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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.