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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
(-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 | |
|---|---|---|---|---|---|---|
626
Semtech
SMTC
$10.4B
| $1.02M | 0.02% |
+67,649
| New | +$1.16M |
|
627
Cboe Global Markets
CBOE
$31.1B
| $1.02M | 0.02% |
15,211
+274
| +2% | +$17.3K |
|
628
Leggett & Platt
LEG
$1.47B
| $1.02M | 0.02% |
+24,721
| New | +$1.15M |
|
629
Stanley Black & Decker
SWK
$14.6B
| $1.02M | 0.02% |
+10,501
| New | +$1.08M |
|
|
SFG
630
DELISTED
STANCORP FINL GRP
SFG
| $1.01M | 0.02% |
+8,888
| New | +$931K |
|
|
WFM
631
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.02% |
+32,000
| New | +$1.13M |
|
|
WFM
632
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.02% |
+32,000
| New | +$1.13M |
|
633
Designer Brands
DBI
$322M
| $1.01M | 0.02% |
40,016
-19,084
| -32% | -$594K |
|
634
Copart
CPRT
$28.4B
| $1.01M | 0.02% |
245,584
+166,800
| +212% | +$737K |
|
635
Invesco
IVZ
$13B
| $1.01M | 0.02% |
32,351
+3,495
| +12% | +$124K |
|
636
World Kinect Corp
WKC
$2.06B
| $1.01M | 0.02% |
28,212
+2,852
| +11% | +$119K |
|
637
CALL
Viatris
VTRS
$20.8B
| $1.01M | 0.02% |
+25,000
| New | +$1.39M |
|
638
CALL
Cognizant
CTSH
$23.8B
| $1M | 0.02% |
16,000
-81,500
| -84% | -$5.12M |
|
|
639
PUT
Cognizant
CTSH
$23.8B
| $1M | 0.02% |
16,000
-83,700
| -84% | -$5.25M |
|
640
AGNC Investment
AGNC
$12.9B
| $1M | 0.02% |
53,572
+41,471
| +343% | +$796K |
|
641
Ford
F
$59.6B
| $1M | 0.02% |
73,692
-359,698
| -83% | -$5.14M |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $998K | 0.02% |
23,538
+11,354
| +93% | +$478K |
|
643
ITT
ITT
$17.8B
| $997K | 0.02% |
29,817
-25,580
| -46% | -$949K |
|
|
QVCGA
644
DELISTED
QVC Group Inc Series A
QVCGA
| $995K | 0.02% |
782
+540
| +223% | +$740K |
|
|
NUAN
645
DELISTED
Nuance Communications, Inc.
NUAN
| $992K | 0.02% |
70,007
-5,226
| -7% | -$78.1K |
|
646
Target
TGT
$65.5B
| $991K | 0.02% |
12,600
+2,136
| +20% | +$170K |
|
647
Dine Brands
DIN
$458M
| $987K | 0.02% |
10,763
+7,852
| +270% | +$767K |
|
648
Huntington Ingalls Industries
HII
$11.8B
| $986K | 0.02% |
9,206
+4,785
| +108% | +$545K |
|
649
CALL
eBay
EBAY
$52.1B
| $978K | 0.02% |
+40,000
| New | +$1.08M |
|
|
650
PUT
eBay
EBAY
$52.1B
| $978K | 0.02% |
+40,000
| New | +$1.08M |
|
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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.