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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 | |
|---|---|---|---|---|---|---|
|
IM
651
DELISTED
Ingram Micro
IM
| $977K | 0.02% |
35,892
+23,589
| +192% | +$613K |
|
|
DST
652
DELISTED
DST Systems Inc.
DST
| $977K | 0.02% |
18,588
+3,710
| +25% | +$206K |
|
653
Zimmer Biomet
ZBH
$18.5B
| $976K | 0.02% |
10,703
-38,270
| -78% | -$3.84M |
|
654
Helen of Troy
HELE
$672M
| $973K | 0.02% |
10,897
-2,080
| -16% | -$186K |
|
655
DuPont de Nemours
DD
$19B
| $971K | 0.02% |
9,031
-26,859
| -75% | -$3.11M |
|
|
HDS
656
DELISTED
HD Supply Holdings, Inc.
HDS
| $969K | 0.02% |
33,834
+27,575
| +441% | +$925K |
|
657
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $968K | 0.02% |
19,400
-37,000
| -66% | -$1.95M |
|
658
HF Sinclair
DINO
$16.1B
| $966K | 0.02% |
+19,771
| New | +$941K |
|
|
HMHC
659
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $964K | 0.02% |
47,431
+19,682
| +71% | +$469K |
|
|
CTB
660
DELISTED
Cooper Tire & Rubber Co.
CTB
| $964K | 0.02% |
24,419
-23,355
| -49% | -$850K |
|
661
SEI Investments
SEIC
$12.4B
| $962K | 0.02% |
19,953
+15,588
| +357% | +$793K |
|
|
FINL
662
DELISTED
Finish Line
FINL
| $955K | 0.02% |
49,478
-33,444
| -40% | -$886K |
|
663
CALL
Philip Morris
PM
$312B
| $952K | 0.02% |
+12,000
| New | +$988K |
|
|
664
PUT
Philip Morris
PM
$312B
| $952K | 0.02% |
+12,000
| New | +$988K |
|
665
PUT
Chevron
CVX
$374B
| $947K | 0.02% |
+12,000
| New | +$1.01M |
|
666
Capri Holdings
CPRI
$1.88B
| $943K | 0.02% |
22,358
-8,040
| -26% | -$340K |
|
667
Cameco
CCJ
$37.9B
| $942K | 0.02% |
77,258
+42,420
| +122% | +$573K |
|
|
BNY
668
CALL
Bank of New York Mellon
BNY
$106B
| $940K | 0.02% |
+24,000
| New | +$998K |
|
|
BNY
669
PUT
Bank of New York Mellon
BNY
$106B
| $940K | 0.02% |
+24,000
| New | +$998K |
|
670
GE Aerospace
GE
$377B
| $939K | 0.02% |
7,769
-8,787
| -53% | -$1.08M |
|
|
ESRX
671
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $939K | 0.02% |
+11,600
| New | +$1.01M |
|
|
ESRX
672
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $939K | 0.02% |
+11,600
| New | +$1.01M |
|
673
Quanta Services
PWR
$88.3B
| $938K | 0.02% |
38,748
+23,664
| +157% | +$603K |
|
|
INXN
674
DELISTED
Interxion Holding N.V.
INXN
| $937K | 0.02% |
34,608
+3,281
| +10% | +$90.9K |
|
675
Marriott International
MAR
$101B
| $936K | 0.02% |
13,729
-12,719
| -48% | -$919K |
|
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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.