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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
DIS icon
551
Walt Disney
DIS
$172B
$1.16M 0.03%
11,336
-31,324
-73% -$3.41M
J icon
552
Jacobs Solutions
J
$16.6B
$1.16M 0.03%
37,338
-22,932
-38% -$767K
CHRW icon
553
C.H. Robinson
CHRW
$20B
$1.16M 0.03%
17,049
+1,366
+9% +$91.7K
SCI icon
554
Service Corp International
SCI
$11.7B
$1.15M 0.03%
42,499
-8,613
-17% -$254K
WAL icon
555
Western Alliance Bancorporation
WAL
$9.13B
$1.15M 0.03%
+37,474
New +$1.21M
HNT
556
DELISTED
HEALTH NET INC
HNT
$1.15M 0.03%
19,073
-112,734
-86% -$7.47M
MRK icon
557
Merck
MRK
$326B
$1.15M 0.03%
24,334
-227,275
-90% -$12.1M
YUM icon
558
Yum! Brands
YUM
$41.4B
$1.15M 0.03%
19,908
-39,564
-67% -$2.39M
GM icon
559
PUT
General Motors
GM
$81.7B
$1.14M 0.03%
38,100
-1,477,900
-97% -$45.3M
TKR icon
560
Timken Company
TKR
$9.72B
$1.14M 0.03%
41,560
-6,101
-13% -$195K
SE
561
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.03%
43,490
+33,834
+350% +$985K
EG icon
562
Everest Group
EG
$15.8B
$1.14M 0.03%
6,565
+3,072
+88% +$556K
HON icon
563
CALL
Honeywell
HON
$78.3B
$1.14M 0.03%
+13,355
New +$1.22M
WP
564
DELISTED
Worldpay, Inc.
WP
$1.14M 0.03%
25,293
-3,402
-12% -$147K
SYA
565
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.14M 0.03%
35,875
-2,063
-5% -$59K
KEX icon
566
Kirby Corp
KEX
$7.77B
$1.13M 0.03%
18,295
+10,807
+144% +$764K
RAI
567
DELISTED
Reynolds American Inc
RAI
$1.13M 0.03%
25,576
-96,250
-79% -$3.99M
KMI icon
568
Kinder Morgan
KMI
$70.3B
$1.13M 0.03%
40,863
+6,484
+19% +$215K
BLUE
569
DELISTED
bluebird bio
BLUE
$1.13M 0.03%
1,019
-2,467
-71% -$4.5M
GNC
570
DELISTED
GNC Holdings, Inc.
GNC
$1.13M 0.03%
27,904
+2,823
+11% +$129K
COR icon
571
Cencora
COR
$62.2B
$1.13M 0.03%
11,866
-73,986
-86% -$7.76M
EXR icon
572
Extra Space Storage
EXR
$32.2B
$1.12M 0.03%
14,497
-1,033
-7% -$75.7K
KMB icon
573
Kimberly-Clark
KMB
$37.5B
$1.12M 0.03%
10,258
-6,142
-37% -$677K
ROST icon
574
Ross Stores
ROST
$80.5B
$1.12M 0.03%
23,018
+18,461
+405% +$943K
V icon
575
CALL
Visa
V
$697B
$1.11M 0.03%
+16,000
New +$1.14M
21 22
23
24 25

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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.