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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 | |
|---|---|---|---|---|---|---|
|
BXLT
701
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $883K | 0.02% |
+28,009
| New | +$966K |
|
702
SunCoke Energy
SXC
$779M
| $880K | 0.02% |
113,223
-41,596
| -27% | -$464K |
|
703
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $879K | 0.02% |
+43,543
| New | +$874K |
|
704
Dillards
DDS
$9.2B
| $878K | 0.02% |
10,046
-19,797
| -66% | -$1.91M |
|
705
Teleflex
TFX
$5.94B
| $878K | 0.02% |
+7,078
| New | +$946K |
|
706
Zoetis
ZTS
$32.5B
| $878K | 0.02% |
21,325
-29,796
| -58% | -$1.38M |
|
707
The Mosaic Company
MOS
$7.34B
| $876K | 0.02% |
+28,165
| New | +$1.16M |
|
|
LM
708
DELISTED
Legg Mason, Inc.
LM
| $876K | 0.02% |
21,048
-5,109
| -20% | -$237K |
|
709
CALL
Weyerhaeuser
WY
$17.7B
| $875K | 0.02% |
32,000
+12,000
| +60% | +$354K |
|
|
710
PUT
Weyerhaeuser
WY
$17.7B
| $875K | 0.02% |
32,000
+12,000
| +60% | +$354K |
|
711
Interface
TILE
$2B
| $873K | 0.02% |
38,942
-13,291
| -25% | -$327K |
|
712
TSMC
TSM
$2.03T
| $873K | 0.02% |
42,056
+22,834
| +119% | +$479K |
|
713
AutoNation
AN
$7.37B
| $871K | 0.02% |
+14,975
| New | +$911K |
|
714
CALL
IBM
IBM
$214B
| $870K | 0.02% |
6,276
+4,184
| +200% | +$618K |
|
715
Avnet
AVT
$7.07B
| $869K | 0.02% |
20,350
+10,619
| +109% | +$442K |
|
716
Blackrock
BLK
$170B
| $867K | 0.02% |
2,916
+116
| +4% | +$37.4K |
|
717
Intuit
INTU
$85.6B
| $866K | 0.02% |
9,753
-29,053
| -75% | -$2.82M |
|
|
BGG
718
DELISTED
Briggs & Stratton Corp.
BGG
| $860K | 0.02% |
44,536
+8,529
| +24% | +$163K |
|
|
IPHS
719
DELISTED
Innophos Holdings, Inc.
IPHS
| $860K | 0.02% |
21,686
+8,315
| +62% | +$402K |
|
720
Baidu
BIDU
$35.6B
| $855K | 0.02% |
+6,223
| New | +$1.03M |
|
721
CALL
Truist Financial
TFC
$64.7B
| $854K | 0.02% |
+24,000
| New | +$926K |
|
|
722
PUT
Truist Financial
TFC
$64.7B
| $854K | 0.02% |
+24,000
| New | +$926K |
|
723
APA Corp
APA
$12.3B
| $853K | 0.02% |
+21,789
| New | +$991K |
|
|
JAH
724
DELISTED
JARDEN CORPORATION
JAH
| $849K | 0.02% |
17,369
-20,297
| -54% | -$1.07M |
|
725
Nu Skin
NUS
$255M
| $848K | 0.02% |
20,548
+5,053
| +33% | +$217K |
|
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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.