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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 | |
|---|---|---|---|---|---|---|
|
SIVB
726
DELISTED
SVB Financial Group
SIVB
| $845K | 0.02% |
+7,319
| New | +$981K |
|
727
Credicorp
BAP
$30.9B
| $844K | 0.02% |
+7,936
| New | +$959K |
|
728
Regal Rexnord
RRX
$13.5B
| $842K | 0.02% |
14,924
+10,556
| +242% | +$707K |
|
729
T. Rowe Price
TROW
$26.1B
| $841K | 0.02% |
12,120
+4,214
| +53% | +$312K |
|
730
Alexandria Real Estate Equities
ARE
$9.41B
| $840K | 0.02% |
9,915
+3,015
| +44% | +$271K |
|
|
ESND
731
DELISTED
Essendant Inc.
ESND
| $837K | 0.02% |
25,785
+976
| +4% | +$34.6K |
|
|
AZPN
732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $836K | 0.02% |
22,051
+387
| +2% | +$14.7K |
|
733
Newell Brands
NWL
$2.24B
| $833K | 0.02% |
20,980
-2,620
| -11% | -$110K |
|
|
WCC
734
WESCO International
WCC
$16.1B
| $833K | 0.02% |
17,933
+14,277
| +391% | +$826K |
|
|
PCH
735
DELISTED
PotlatchDeltic
PCH
| $829K | 0.02% |
+28,802
| New | +$965K |
|
736
CALL
Textron
TXT
$15.6B
| $828K | 0.02% |
22,000
+16,000
| +267% | +$663K |
|
|
737
PUT
Textron
TXT
$15.6B
| $828K | 0.02% |
22,000
+16,000
| +267% | +$663K |
|
738
BorgWarner
BWA
$13B
| $827K | 0.02% |
22,576
+12,683
| +128% | +$527K |
|
739
Revvity
RVTY
$12.4B
| $827K | 0.02% |
17,980
+12,773
| +245% | +$634K |
|
|
RAD
740
DELISTED
Rite Aid Corporation
RAD
| $827K | 0.02% |
6,811
+6,054
| +800% | +$1.01M |
|
741
EOG Resources
EOG
$74.4B
| $825K | 0.02% |
11,333
-10,075
| -47% | -$783K |
|
742
Amazon
AMZN
$2.48T
| $824K | 0.02% |
32,180
-104,800
| -77% | -$2.65M |
|
743
Canadian Pacific Kansas City
CP
$81.4B
| $824K | 0.02% |
28,685
-26,935
| -48% | -$812K |
|
|
TCO
744
DELISTED
Taubman Centers Inc.
TCO
| $823K | 0.02% |
11,915
-11,940
| -50% | -$846K |
|
745
Amgen
AMGN
$212B
| $821K | 0.02% |
5,933
-9,681
| -62% | -$1.53M |
|
746
Teva Pharmaceuticals
TEVA
$36.9B
| $821K | 0.02% |
14,535
+7,998
| +122% | +$519K |
|
747
iShares MSCI Emerging Markets ETF
EEM
$28B
| $820K | 0.02% |
+25,000
| New | +$883K |
|
748
Crown Castle
CCI
$33.1B
| $813K | 0.02% |
+10,304
| New | +$838K |
|
749
Essent Group
ESNT
$6.21B
| $813K | 0.02% |
+32,728
| New | +$899K |
|
750
eBay
EBAY
$52.1B
| $811K | 0.02% |
33,220
-275,779
| -89% | -$7.42M |
|
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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.