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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$161B
| $21.7M | 0.5% |
220,998
+103,651
| +88% | +$11.5M |
|
27
Biogen
BIIB
$29.9B
| $21.5M | 0.5% |
73,533
+72,539
| +7,298% | +$24M |
|
|
KYTH
28
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $20.3M | 0.47% |
+270,303
| New | +$20.2M |
|
29
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $20.2M | 0.47% |
305,000
+19,600
| +7% | +$1.43M |
|
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $18.3M | 0.42% |
920,202
+493,364
| +116% | +$10.5M |
|
31
Phillips 66
PSX
$82.9B
| $18M | 0.42% |
234,305
+195,765
| +508% | +$15.6M |
|
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $17.5M | 0.41% |
210,700
-229,500
| -52% | -$19.9M |
|
|
HRG
33
DELISTED
HRG Group, Inc.
HRG
| $16.2M | 0.38% |
1,383,279
+1,341,513
| +3,212% | +$17.5M |
|
|
PACEU
34
DELISTED
Pace Holdings Corp.
PACEU
| $16M | 0.37% |
+1,558,500
| New | +$15.8M |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15.3M | 0.36% |
501,250
+426,850
| +574% | +$14.4M |
|
36
CALL
Mastercard
MA
$477B
| $14.4M | 0.33% |
160,200
+137,300
| +600% | +$12.9M |
|
37
Comcast
CMCSA
$79.1B
| $14.4M | 0.33% |
505,776
+206,752
| +69% | +$6.14M |
|
38
PUT
Citigroup
C
$222B
| $14.4M | 0.33% |
289,700
-572,800
| -66% | -$31.3M |
|
39
Steris
STE
$20.9B
| $14.4M | 0.33% |
221,201
+214,241
| +3,078% | +$14.2M |
|
40
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14.1M | 0.33% |
380,800
+167,200
| +78% | +$6.42M |
|
|
FGL
41
DELISTED
Fidelity & Guaranty Life
FGL
| $13.9M | 0.32% |
567,395
+347,616
| +158% | +$8.63M |
|
|
42
CALL
Gilead Sciences
GILD
$161B
| $13.5M | 0.31% |
137,500
-224,700
| -62% | -$25M |
|
|
GRSHU
43
DELISTED
Gores Holdings, Inc.
GRSHU
| $13.4M | 0.31% |
+1,316,771
| New | +$13.3M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.3M | 0.31% |
58,100
+48,551
| +508% | +$10.4M |
|
|
UTIW
45
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.3M | 0.31% |
2,888,196
+617,491
| +27% | +$4.59M |
|
46
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.8M | 0.3% |
104,000
+44,500
| +75% | +$5.4M |
|
|
EAGLU
47
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $12.7M | 0.29% |
+1,250,000
| New | +$12.7M |
|
48
CALL
Invesco QQQ Trust
QQQ
$455B
| $12.1M | 0.28% |
119,300
+94,300
| +377% | +$10.1M |
|
|
49
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $12M | 0.28% |
25,900
+5,800
| +29% | +$3.11M |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.7M | 0.27% |
247,200
+210,100
| +566% | +$10.2M |
|
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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.