We are live on ! Find out more
PP

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
AROC icon
501
Archrock
AROC
$6.19B
$1.29M 0.03%
71,418
+38,143
+115% +$913K
NUE icon
502
Nucor
NUE
$60.5B
$1.29M 0.03%
34,244
-28,260
-45% -$1.21M
SNA icon
503
Snap-on
SNA
$21.7B
$1.28M 0.03%
+8,499
New +$1.36M
ADEA icon
504
Adeia
ADEA
$2.77B
$1.28M 0.03%
149,567
+85,178
+132% +$782K
OGE icon
505
OGE Energy
OGE
$10.2B
$1.28M 0.03%
46,787
+21,949
+88% +$626K
VR
506
DELISTED
Validus Hold Ltd
VR
$1.28M 0.03%
28,375
+2,793
+11% +$126K
DRI icon
507
Darden Restaurants
DRI
$23.7B
$1.28M 0.03%
20,827
-15,916
-43% -$1.01M
PTC icon
508
PTC
PTC
$14.7B
$1.27M 0.03%
40,132
-4,735
-11% -$169K
DBRG icon
509
DigitalBridge
DBRG
$2.93B
$1.27M 0.03%
22,180
-15,916
-42% -$1.12M
DGX icon
510
Quest Diagnostics
DGX
$26B
$1.27M 0.03%
20,593
-5,745
-22% -$402K
LDOS icon
511
Leidos
LDOS
$14.9B
$1.26M 0.03%
30,606
-14,404
-32% -$601K
FE icon
512
FirstEnergy
FE
$28.7B
$1.26M 0.03%
40,345
-2,519
-6% -$82.4K
SNBR
513
DELISTED
Sleep Number
SNBR
$1.26M 0.03%
57,726
+10,738
+23% +$274K
XRX icon
514
Xerox
XRX
$360M
$1.26M 0.03%
49,200
+14,953
+44% +$415K
ALSN icon
515
Allison Transmission
ALSN
$10B
$1.26M 0.03%
47,228
-20,319
-30% -$582K
SIX
516
DELISTED
Six Flags Entertainment Corp.
SIX
$1.26M 0.03%
+27,513
New +$1.26M
TT icon
517
CALL
Trane Technologies
TT
$104B
$1.26M 0.03%
24,800
– –
TT icon
518
PUT
Trane Technologies
TT
$104B
$1.26M 0.03%
24,800
– –
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.25M 0.03%
35,112
+28,512
+432% +$1.13M
PCAR icon
520
CALL
PACCAR
PCAR
$72.7B
$1.25M 0.03%
+36,000
New +$1.46M
PCAR icon
521
PUT
PACCAR
PCAR
$72.7B
$1.25M 0.03%
+36,000
New +$1.46M
SON icon
522
Sonoco
SON
$5.99B
$1.25M 0.03%
33,130
-2,821
-8% -$115K
WHR icon
523
Whirlpool
WHR
$2.49B
$1.25M 0.03%
8,484
+4,031
+91% +$682K
COP icon
524
PUT
ConocoPhillips
COP
$139B
$1.25M 0.03%
+26,000
New +$1.32M
MLM icon
525
PUT
Martin Marietta Materials
MLM
$35B
$1.25M 0.03%
+8,200
New +$1.33M
19 20
21
22 23

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.