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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
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
$1.37M 0.03%
298
+137
+85% +$847K
RCL icon
477
Royal Caribbean
RCL
$86.8B
$1.37M 0.03%
+15,340
New +$1.35M
SLH
478
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.37M 0.03%
+25,300
New +$1.15M
AIG icon
479
PUT
American International
AIG
$42.5B
$1.36M 0.03%
+24,000
New +$1.47M
IP icon
480
International Paper
IP
$22.6B
$1.36M 0.03%
38,137
-66,816
-64% -$2.83M
G icon
481
Genpact
G
$6.22B
$1.36M 0.03%
57,565
+10,049
+21% +$226K
TECH icon
482
Bio-Techne
TECH
$11.2B
$1.36M 0.03%
+58,800
New +$1.47M
HON icon
483
Honeywell
HON
$76.4B
$1.36M 0.03%
+15,937
New +$1.45M
KFY icon
484
Korn Ferry
KFY
$4.31B
$1.35M 0.03%
40,835
+27,911
+216% +$953K
WSM icon
485
Williams-Sonoma
WSM
$27.5B
$1.35M 0.03%
+35,352
New +$1.44M
EMN icon
486
Eastman Chemical
EMN
$7.69B
$1.35M 0.03%
+20,817
New +$1.54M
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.34M 0.03%
10,000
+371
+4% +$53.4K
PRGO icon
488
Perrigo
PRGO
$1.44B
$1.34M 0.03%
8,500
-20,050
-70% -$3.68M
NAVI icon
489
Navient
NAVI
$819M
$1.33M 0.03%
118,295
+16,826
+17% +$246K
CPAY icon
490
Corpay
CPAY
$25.7B
$1.33M 0.03%
9,641
+6,397
+197% +$981K
TMO icon
491
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.03%
10,791
+7,851
+267% +$1.02M
BFAM icon
492
Bright Horizons
BFAM
$4.35B
$1.32M 0.03%
+20,534
New +$1.27M
KS
493
DELISTED
KapStone Paper and Pack Corp.
KS
$1.32M 0.03%
79,838
+2,721
+4% +$59.5K
EV
494
DELISTED
Eaton Vance Corp.
EV
$1.31M 0.03%
39,255
+9,325
+31% +$343K
LOW icon
495
Lowe's Companies
LOW
$121B
$1.31M 0.03%
18,981
-122,001
-87% -$8.39M
LVS icon
496
Las Vegas Sands
LVS
$32.2B
$1.31M 0.03%
+34,438
New +$1.74M
EXC icon
497
Exelon
EXC
$48.1B
$1.31M 0.03%
61,656
+27,272
+79% +$613K
VOD icon
498
Vodafone
VOD
$37.1B
$1.31M 0.03%
41,155
+33,375
+429% +$1.19M
BR icon
499
Broadridge
BR
$18.4B
$1.3M 0.03%
23,522
-13,504
-36% -$726K
CDW icon
500
CDW
CDW
$18.9B
$1.3M 0.03%
31,870
-6,481
-17% -$245K
18 19
20
21 22

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.