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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 | |
|---|---|---|---|---|---|---|
751
Cintas
CTAS
$86.4B
| $810K | 0.02% |
37,776
+16,628
| +79% | +$357K |
|
752
AXIS Capital
AXS
$8.01B
| $807K | 0.02% |
15,020
-12,538
| -45% | -$696K |
|
753
Itron
ITRI
$4.54B
| $807K | 0.02% |
25,276
+5,774
| +30% | +$180K |
|
|
SPLS
754
DELISTED
Staples Inc
SPLS
| $807K | 0.02% |
68,862
+56,159
| +442% | +$791K |
|
755
Enpro
NPO
$6.55B
| $804K | 0.02% |
20,513
+6,562
| +47% | +$318K |
|
|
THOR
756
DELISTED
THORATEC CORPORATION
THOR
| $804K | 0.02% |
12,708
-17,720
| -58% | -$1.05M |
|
757
SolarEdge
SEDG
$2.44B
| $802K | 0.02% |
+35,000
| New | +$980K |
|
758
iShares Biotechnology ETF
IBB
$9.58B
| $799K | 0.02% |
7,905
-3,459
| -30% | -$415K |
|
759
Jabil
JBL
$31.1B
| $799K | 0.02% |
35,747
-11,153
| -24% | -$222K |
|
|
CBM
760
DELISTED
Cambrex Corporation
CBM
| $799K | 0.02% |
+20,138
| New | +$942K |
|
761
Sibanye-Stillwater
SBSW
$6.04B
| $798K | 0.02% |
+182,363
| New | +$908K |
|
|
CYT
762
DELISTED
CYTEC INDS INC
CYT
| $798K | 0.02% |
+10,800
| New | +$753K |
|
763
Commerce Bancshares
CBSH
$8.66B
| $795K | 0.02% |
29,851
+4,276
| +17% | +$115K |
|
764
MasTec
MTZ
$24.4B
| $795K | 0.02% |
+50,260
| New | +$875K |
|
765
Teekay
TK
$981M
| $793K | 0.02% |
26,793
-1,482
| -5% | -$53K |
|
766
Donaldson
DCI
$10.9B
| $790K | 0.02% |
28,148
+19,648
| +231% | +$631K |
|
767
Sabre
SABR
$739M
| $790K | 0.02% |
29,044
-14,356
| -33% | -$388K |
|
|
ARMH
768
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $787K | 0.02% |
18,200
+12,000
| +194% | +$535K |
|
769
Enovis
ENOV
$1.73B
| $785K | 0.02% |
15,247
-7,781
| -34% | -$516K |
|
770
NiSource
NI
$21.9B
| $784K | 0.02% |
+42,247
| New | +$723K |
|
|
SKX
771
DELISTED
Skechers
SKX
| $783K | 0.02% |
17,526
-213,048
| -92% | -$9.67M |
|
|
772
Pfizer
PFE
$144B
| $781K | 0.02% |
26,226
-1,299,747
| -98% | -$41.7M |
|
773
DTE Energy
DTE
$30.4B
| $780K | 0.02% |
+11,409
| New | +$763K |
|
|
LLL
774
DELISTED
L3 Technologies, Inc.
LLL
| $779K | 0.02% |
7,448
-14,914
| -67% | -$1.68M |
|
|
CELG
775
CALL
DELISTED
Celgene Corp
CELG
| $779K | 0.02% |
7,200
-95,300
| -93% | -$11.8M |
|
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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.