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 | |
|---|---|---|---|---|---|---|
676
Aflac
AFL
$65.9B
| $935K | 0.02% |
32,170
-47,554
| -60% | -$1.44M |
|
677
MetLife
MET
$62.7B
| $935K | 0.02% |
22,245
+13,305
| +149% | +$622K |
|
678
Reliance Steel & Aluminium
RS
$21.2B
| $934K | 0.02% |
17,301
-6,978
| -29% | -$409K |
|
679
Synaptics
SYNA
$4.33B
| $932K | 0.02% |
+11,300
| New | +$854K |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $931K | 0.02% |
+10,556
| New | +$970K |
|
681
Trex
TREX
$4.57B
| $930K | 0.02% |
+111,612
| New | +$1.15M |
|
682
PUT
Occidental Petroleum
OXY
$53.6B
| $926K | 0.02% |
14,024
| – | – |
|
|
TYC
683
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $924K | 0.02% |
26,345
-11,726
| -31% | -$452K |
|
684
CALL
Phillips 66
PSX
$82.5B
| $922K | 0.02% |
+12,000
| New | +$954K |
|
685
Teradyne
TER
$50.2B
| $922K | 0.02% |
51,205
+32,146
| +169% | +$592K |
|
686
Eagle Materials
EXP
$6.86B
| $918K | 0.02% |
13,428
+6,761
| +101% | +$528K |
|
|
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $912K | 0.02% |
17,537
-23,182
| -57% | -$1.25M |
|
688
PUT
Comcast
CMCSA
$85.8B
| $910K | 0.02% |
+32,000
| New | +$951K |
|
689
Best Buy
BBY
$18.9B
| $901K | 0.02% |
24,238
+13,939
| +135% | +$478K |
|
690
Crown Holdings
CCK
$13.2B
| $901K | 0.02% |
19,691
-18,322
| -48% | -$927K |
|
691
Macerich
MAC
$7.52B
| $901K | 0.02% |
11,719
-49,175
| -81% | -$3.81M |
|
|
MIC
692
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $901K | 0.02% |
12,059
-28,786
| -70% | -$2.3M |
|
693
Fidelity National Financial
FNF
$14.6B
| $897K | 0.02% |
36,448
+4,595
| +14% | +$120K |
|
694
Carlisle Companies
CSL
$14.1B
| $896K | 0.02% |
+10,255
| New | +$1.03M |
|
|
LNKD
695
CALL
DELISTED
LinkedIn Corporation
LNKD
| $894K | 0.02% |
+4,700
| New | +$933K |
|
|
LNKD
696
PUT
DELISTED
LinkedIn Corporation
LNKD
| $894K | 0.02% |
+4,700
| New | +$933K |
|
|
ISBC
697
DELISTED
Investors Bancorp, Inc.
ISBC
| $887K | 0.02% |
71,900
-17,635
| -20% | -$214K |
|
698
National Fuel Gas
NFG
$7.73B
| $886K | 0.02% |
17,713
+12,473
| +238% | +$674K |
|
|
EQY
699
DELISTED
Equity One
EQY
| $885K | 0.02% |
36,337
+16,959
| +88% | +$413K |
|
700
JB Hunt Transport Services
JBHT
$26.1B
| $884K | 0.02% |
12,373
+1,762
| +17% | +$140K |
|
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.