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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 | |
|---|---|---|---|---|---|---|
426
Enerpac Tool Group
EPAC
$1.9B
| $1.53M | 0.04% |
82,970
-5,607
| -6% | -$120K |
|
427
Popular Inc
BPOP
$11.1B
| $1.52M | 0.04% |
50,423
+17,356
| +52% | +$519K |
|
428
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.52M | 0.04% |
186,371
+23,496
| +14% | +$234K |
|
429
Trane Technologies
TT
$104B
| $1.52M | 0.04% |
30,009
+23,421
| +356% | +$1.4M |
|
430
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.52M | 0.04% |
77,000
-63,400
| -45% | -$1.31M |
|
431
Cincinnati Financial
CINF
$28.3B
| $1.52M | 0.04% |
+28,259
| New | +$1.52M |
|
432
ConocoPhillips
COP
$139B
| $1.52M | 0.04% |
31,653
+14,094
| +80% | +$717K |
|
433
NextEra Energy
NEE
$186B
| $1.52M | 0.04% |
62,256
+19,300
| +45% | +$491K |
|
434
PUT
Blackrock
BLK
$170B
| $1.52M | 0.04% |
+5,100
| New | +$1.65M |
|
|
WFM
435
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.04% |
+47,742
| New | +$1.69M |
|
436
Vulcan Materials
VMC
$37.4B
| $1.5M | 0.03% |
16,766
-53,102
| -76% | -$4.94M |
|
|
XL
437
DELISTED
XL Group Ltd.
XL
| $1.49M | 0.03% |
40,875
+11,243
| +38% | +$426K |
|
438
PUT
American Express
AXP
$227B
| $1.48M | 0.03% |
20,000
+12,000
| +150% | +$923K |
|
439
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.48M | 0.03% |
12,000
-185,500
| -94% | -$22.5M |
|
440
Gen Digital
GEN
$16.6B
| $1.48M | 0.03% |
75,741
+66,052
| +682% | +$1.42M |
|
441
Moog Inc Class A
MOG.A
$13.1B
| $1.47M | 0.03% |
27,198
+21,166
| +351% | +$1.36M |
|
|
SFR
442
DELISTED
Starwood Waypoint Homes
SFR
| $1.47M | 0.03% |
61,719
-27,883
| -31% | -$684K |
|
443
Nordson
NDSN
$16.9B
| $1.47M | 0.03% |
23,273
+11,667
| +101% | +$820K |
|
444
CVS Health
CVS
$140B
| $1.46M | 0.03% |
15,160
-35,126
| -70% | -$3.69M |
|
445
Polaris
PII
$4.07B
| $1.44M | 0.03% |
11,999
+3,691
| +44% | +$501K |
|
446
Edwards Lifesciences
EW
$48.2B
| $1.44M | 0.03% |
60,630
+48,222
| +389% | +$1.16M |
|
|
WPXP
447
DELISTED
WPX Energy, Inc.
WPXP
| $1.44M | 0.03% |
+40,000
| New | +$1.59M |
|
448
McCormick & Company Non-Voting
MKC
$13.9B
| $1.44M | 0.03% |
+34,950
| New | +$1.42M |
|
|
JWN
449
CALL
DELISTED
Nordstrom
JWN
| $1.43M | 0.03% |
+20,000
| New | +$1.51M |
|
|
JWN
450
PUT
DELISTED
Nordstrom
JWN
| $1.43M | 0.03% |
+20,000
| New | +$1.51M |
|
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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.