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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
BBY icon
576
CALL
Best Buy
BBY
$18.9B
$1.11M 0.03%
+30,000
New +$1.03M
BBY icon
577
PUT
Best Buy
BBY
$18.9B
$1.11M 0.03%
+30,000
New +$1.03M
ESI icon
578
Element Solutions
ESI
$8.89B
$1.11M 0.03%
87,927
-55,486
-39% -$1.14M
CRM icon
579
PUT
Salesforce
CRM
$149B
$1.11M 0.03%
16,000
-9,000
-36% -$638K
ODFL icon
580
Old Dominion Freight Line
ODFL
$47.1B
$1.11M 0.03%
+54,477
New +$1.24M
XLB icon
581
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.11M 0.03%
55,400
-76,000
-58% -$1.69M
OA
582
DELISTED
Orbital ATK, Inc.
OA
$1.11M 0.03%
15,391
-4,975
-24% -$369K
AKAM icon
583
CALL
Akamai
AKAM
$16.3B
$1.1M 0.03%
16,000
– –
AKAM icon
584
PUT
Akamai
AKAM
$16.3B
$1.1M 0.03%
16,000
– –
FIS icon
585
Fidelity National Information Services
FIS
$23.2B
$1.1M 0.03%
16,459
+8,306
+102% +$553K
WOR icon
586
Worthington Enterprises
WOR
$2.82B
$1.1M 0.03%
67,529
-24,035
-26% -$392K
HURN icon
587
Huron Consulting
HURN
$1.97B
$1.1M 0.03%
17,594
+13,394
+319% +$959K
BIDU icon
588
CALL
Baidu
BIDU
$35.7B
$1.1M 0.03%
8,000
– –
BIDU icon
589
PUT
Baidu
BIDU
$35.7B
$1.1M 0.03%
8,000
– –
SEE
590
DELISTED
Sealed Air
SEE
$1.1M 0.03%
23,422
+17,482
+294% +$903K
WDC icon
591
Western Digital
WDC
$160B
$1.09M 0.03%
18,218
-72,845
-80% -$4.38M
AFG icon
592
American Financial Group
AFG
$12B
$1.09M 0.03%
15,878
+11,113
+233% +$769K
BOI
593
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.09M 0.03%
74,000
-28,622
-28% -$433K
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.03%
+56,933
New +$1.14M
AGN
595
CALL
DELISTED
Allergan plc
AGN
$1.09M 0.03%
+4,000
New +$1.23M
APC
596
CALL
DELISTED
Anadarko Petroleum
APC
$1.09M 0.03%
+18,000
New +$1.28M
ENH
597
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.08M 0.03%
+17,746
New +$1.16M
LRCX icon
598
Lam Research
LRCX
$337B
$1.08M 0.03%
165,290
-135,140
-45% -$990K
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.08M 0.03%
21,951
+5,049
+30% +$291K
META icon
600
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.03%
12,000
-12,000
-50% -$1.1M
22 23
24
25 26

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HIM
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MCA
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OA
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MC
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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.