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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
ORCL icon
401
PUT
Oracle
ORCL
$346B
$1.59M 0.04%
+44,000
New +$1.69M
COST icon
402
Costco
COST
$429B
$1.59M 0.04%
10,971
-6,938
-39% -$990K
M icon
403
Macy's
M
$6.62B
$1.59M 0.04%
30,896
-47,081
-60% -$2.95M
DE icon
404
Deere & Co
DE
$173B
$1.58M 0.04%
+21,402
New +$1.88M
TOL icon
405
Toll Brothers
TOL
$14.5B
$1.58M 0.04%
46,157
+23,408
+103% +$886K
UPS icon
406
CALL
United Parcel Service
UPS
$89.7B
$1.58M 0.04%
+16,000
New +$1.58M
UPS icon
407
PUT
United Parcel Service
UPS
$89.7B
$1.58M 0.04%
+16,000
New +$1.58M
HOUS
408
DELISTED
Anywhere Real Estate
HOUS
$1.58M 0.04%
+41,942
New +$1.83M
MPC icon
409
Marathon Petroleum
MPC
$89.3B
$1.57M 0.04%
33,971
+24,843
+272% +$1.28M
RLJ icon
410
RLJ Lodging Trust
RLJ
$1.89B
$1.57M 0.04%
62,249
+48,649
+358% +$1.4M
SCOR icon
411
Comscore
SCOR
$116M
$1.57M 0.04%
1,704
+492
+41% +$533K
ACN icon
412
CALL
Accenture
ACN
$101B
$1.57M 0.04%
+16,000
New +$1.59M
ACN icon
413
PUT
Accenture
ACN
$101B
$1.57M 0.04%
+16,000
New +$1.59M
HLF icon
414
Herbalife
HLF
$1.3B
$1.57M 0.04%
57,600
-72,200
-56% -$1.98M
IQV icon
415
IQVIA
IQV
$40.5B
$1.57M 0.04%
+22,500
New +$1.68M
MDSO
416
DELISTED
Medidata Solutions, Inc.
MDSO
$1.56M 0.04%
37,172
+12,212
+49% +$620K
HPQ icon
417
CALL
HP
HPQ
$25.9B
$1.56M 0.04%
134,322
+99,090
+281% +$1.29M
ABM icon
418
ABM Industries
ABM
$2.88B
$1.56M 0.04%
57,014
+50,213
+738% +$1.59M
XLU icon
419
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.55M 0.04%
71,800
-79,000
-52% -$1.7M
UAA icon
420
PUT
Under Armour
UAA
$3.04B
$1.55M 0.04%
+32,227
New +$1.52M
CHD icon
421
Church & Dwight Co
CHD
$23.7B
$1.54M 0.04%
36,790
+13,122
+55% +$562K
FISV
422
Fiserv Inc
FISV
$28.9B
$1.54M 0.04%
35,640
+8,670
+32% +$375K
STAY
423
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.54M 0.04%
+91,805
New +$1.68M
NVR icon
424
NVR
NVR
$17.3B
$1.54M 0.04%
1,007
-193
-16% -$288K
P
425
DELISTED
Pandora Media Inc
P
$1.53M 0.04%
71,700
+60,203
+524% +$1.06M
15 16
17
18 19

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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.