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
(-17%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
2,321
New
564
Increased
448
Reduced
519
Closed
747
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$48.6M |
| 3 |
JPMorgan Chase
JPM
|
+$37.6M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
PUT
Meta Platforms (Facebook)
META
$1.52T
| $1.08M | 0.03% |
12,000
-12,000
| -50% | -$1.1M |
|
602
Molson Coors Class B
TAP
$7.95B
| $1.07M | 0.02% |
12,962
-14,519
| -53% | -$1.05M |
|
|
GAP
603
The Gap Inc
GAP
$7.36B
| $1.07M | 0.02% |
37,523
+21,454
| +134% | +$738K |
|
604
Gentex
GNTX
$5.13B
| $1.07M | 0.02% |
68,993
-49,636
| -42% | -$789K |
|
605
CALL
Royal Caribbean
RCL
$88.2B
| $1.07M | 0.02% |
+12,000
| New | +$1.05M |
|
|
606
PUT
Royal Caribbean
RCL
$88.2B
| $1.07M | 0.02% |
+12,000
| New | +$1.05M |
|
|
CDK
607
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.02% |
+22,335
| New | +$1.13M |
|
608
Marriott Vacations Worldwide
VAC
$3.6B
| $1.06M | 0.02% |
15,576
+1,118
| +8% | +$87.8K |
|
609
CALL
Union Pacific
UNP
$174B
| $1.06M | 0.02% |
+12,000
| New | +$1.1M |
|
|
610
PUT
Union Pacific
UNP
$174B
| $1.06M | 0.02% |
+12,000
| New | +$1.1M |
|
|
TIVO
611
DELISTED
Tivo Inc
TIVO
| $1.06M | 0.02% |
101,087
+29,100
| +40% | +$352K |
|
612
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.05M | 0.02% |
10,009
-92,591
| -90% | -$12.4M |
|
613
Bausch Health
BHC
$1.73B
| $1.05M | 0.02% |
5,879
-2,253
| -28% | -$525K |
|
614
Carpenter Technology
CRS
$27.3B
| $1.05M | 0.02% |
35,229
+20,135
| +133% | +$734K |
|
615
Paycom
PAYC
$7.91B
| $1.05M | 0.02% |
29,200
+22,644
| +345% | +$822K |
|
616
Pultegroup
PHM
$25.6B
| $1.04M | 0.02% |
+55,355
| New | +$1.13M |
|
617
Asbury Automotive
ABG
$4.73B
| $1.04M | 0.02% |
12,853
-3,271
| -20% | -$277K |
|
618
CALL
Eastman Chemical
EMN
$7.72B
| $1.04M | 0.02% |
+16,000
| New | +$1.18M |
|
|
619
PUT
Eastman Chemical
EMN
$7.72B
| $1.04M | 0.02% |
+16,000
| New | +$1.18M |
|
|
WDR
620
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.02% |
29,840
+5,776
| +24% | +$239K |
|
621
MDU Resources
MDU
$4.2B
| $1.03M | 0.02% |
+158,319
| New | +$1.08M |
|
622
PUT
iShares Biotechnology ETF
IBB
$9.57B
| $1.03M | 0.02% |
+10,200
| New | +$1.22M |
|
623
Halliburton
HAL
$26.2B
| $1.03M | 0.02% |
29,110
-33,183
| -53% | -$1.31M |
|
|
PNRA
624
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.02% |
5,322
-11,516
| -68% | -$2.15M |
|
625
MillerKnoll
MLKN
$1.59B
| $1.03M | 0.02% |
35,568
-5,311
| -13% | -$149K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.