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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
CSCO icon
351
Cisco
CSCO
$456B
$1.85M 0.04%
70,499
+49,500
+236% +$1.34M
SLH
352
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.85M 0.04%
34,222
-10,585
-24% -$481K
DOX icon
353
Amdocs
DOX
$5.83B
$1.84M 0.04%
32,435
-15,441
-32% -$884K
DAL icon
354
CALL
Delta Air Lines
DAL
$58.8B
$1.84M 0.04%
+41,100
New +$1.85M
DAL icon
355
PUT
Delta Air Lines
DAL
$58.8B
$1.84M 0.04%
+41,100
New +$1.85M
WMB icon
356
CALL
Williams Companies
WMB
$85.8B
$1.84M 0.04%
+50,000
New +$2.49M
SXT icon
357
Sensient Technologies
SXT
$5.3B
$1.83M 0.04%
29,877
+11,527
+63% +$758K
LKQ icon
358
LKQ Corp
LKQ
$6.77B
$1.83M 0.04%
64,485
+18,752
+41% +$571K
VLO icon
359
Valero Energy
VLO
$88.7B
$1.82M 0.04%
30,358
-5,947
-16% -$378K
T icon
360
AT&T
T
$169B
$1.81M 0.04%
73,706
+58,071
+371% +$1.48M
MCO icon
361
Moody's
MCO
$83.9B
$1.81M 0.04%
18,432
-24,759
-57% -$2.63M
OMC icon
362
Omnicom Group
OMC
$24.6B
$1.81M 0.04%
27,454
-25,234
-48% -$1.77M
SPR
363
DELISTED
Spirit AeroSystems
SPR
$1.81M 0.04%
37,394
+23,209
+164% +$1.23M
CIT
364
DELISTED
CIT Group Inc.
CIT
$1.79M 0.04%
44,653
+14,536
+48% +$652K
L icon
365
Loews
L
$24.6B
$1.78M 0.04%
49,390
-44,477
-47% -$1.66M
WGL
366
DELISTED
Wgl Holdings
WGL
$1.78M 0.04%
+30,800
New +$1.69M
CME icon
367
CME Group
CME
$93.5B
$1.77M 0.04%
19,103
+16,706
+697% +$1.59M
SIRO
368
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.76M 0.04%
+18,887
New +$1.87M
AMT icon
369
PUT
American Tower
AMT
$79.9B
$1.76M 0.04%
20,000
– –
IBM icon
370
PUT
IBM
IBM
$214B
$1.74M 0.04%
12,552
– –
VZ icon
371
CALL
Verizon
VZ
$201B
$1.74M 0.04%
40,000
-52,100
-57% -$2.4M
VZ icon
372
PUT
Verizon
VZ
$201B
$1.74M 0.04%
+40,000
New +$1.85M
ITW icon
373
Illinois Tool Works
ITW
$84.9B
$1.74M 0.04%
21,105
-15,551
-42% -$1.36M
DXCM icon
374
DexCom
DXCM
$28.9B
$1.73M 0.04%
80,520
-448,896
-85% -$10M
BEN icon
375
Franklin Resources
BEN
$17.3B
$1.73M 0.04%
46,306
+32,218
+229% +$1.39M
13 14
15
16 17

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HIM
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MCA
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OA
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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.