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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
HXL icon
526
Hexcel
HXL
$8.3B
$1.25M 0.03%
27,754
+14,917
+116% +$737K
TRGP icon
527
Targa Resources
TRGP
$56.2B
$1.24M 0.03%
+24,141
New +$1.77M
BIG
528
DELISTED
Big Lots, Inc.
BIG
$1.24M 0.03%
25,949
+14,847
+134% +$661K
NYT icon
529
New York Times
NYT
$12.2B
$1.24M 0.03%
105,163
+62,368
+146% +$786K
ANDV
530
DELISTED
Andeavor
ANDV
$1.24M 0.03%
12,737
-23,466
-65% -$2.28M
DGI
531
DELISTED
DigitalGlobe Inc.
DGI
$1.24M 0.03%
65,186
-849
-1% -$20.1K
SBH icon
532
Sally Beauty Holdings
SBH
$1.48B
$1.24M 0.03%
+51,987
New +$1.44M
WFC icon
533
CALL
Wells Fargo
WFC
$263B
$1.23M 0.03%
+24,000
New +$1.32M
WFC icon
534
PUT
Wells Fargo
WFC
$263B
$1.23M 0.03%
+24,000
New +$1.32M
WFC icon
535
Wells Fargo
WFC
$263B
$1.23M 0.03%
23,897
-134,839
-85% -$7.41M
NLSN
536
DELISTED
Nielsen Holdings plc
NLSN
$1.22M 0.03%
+27,533
New +$1.27M
PPG icon
537
PPG Industries
PPG
$26.5B
$1.22M 0.03%
13,883
+6,810
+96% +$693K
CNX icon
538
CNX Resources
CNX
$4.84B
$1.21M 0.03%
148,363
+88,017
+146% +$1.09M
DOV icon
539
Dover
DOV
$27.4B
$1.21M 0.03%
26,246
+1,273
+5% +$64.5K
ARMH
540
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.21M 0.03%
28,000
+12,000
+75% +$535K
TSS
541
DELISTED
Total System Services, Inc.
TSS
$1.21M 0.03%
26,556
+15,643
+143% +$712K
PX
542
DELISTED
Praxair Inc
PX
$1.2M 0.03%
11,782
+2,322
+25% +$256K
DHI icon
543
D.R. Horton
DHI
$42.3B
$1.2M 0.03%
+40,757
New +$1.2M
CCL icon
544
CALL
Carnival Corporation Ltd
CCL
$38.7B
$1.19M 0.03%
+24,000
New +$1.22M
CCL icon
545
PUT
Carnival Corporation Ltd
CCL
$38.7B
$1.19M 0.03%
+24,000
New +$1.22M
TNL icon
546
Travel + Leisure Co
TNL
$4.81B
$1.17M 0.03%
36,071
-4,794
-12% -$172K
BKT icon
547
BlackRock Income Trust
BKT
$332M
$1.17M 0.03%
+61,662
New +$1.17M
H icon
548
Hyatt Hotels
H
$17.8B
$1.17M 0.03%
24,753
+5,996
+32% +$320K
TRCO
549
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.17M 0.03%
32,756
+7,189
+28% +$320K
FSLR icon
550
First Solar
FSLR
$21.8B
$1.16M 0.03%
27,177
+17,879
+192% +$827K
20 21
22
23 24

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HIM
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MCA
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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.