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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 | |
|---|---|---|---|---|---|---|
|
CELG
776
PUT
DELISTED
Celgene Corp
CELG
| $779K | 0.02% |
7,200
-82,800
| -92% | -$10.3M |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $776K | 0.02% |
18,935
+9,964
| +111% | +$441K |
|
778
Essential Utilities
WTRG
$11.6B
| $775K | 0.02% |
29,236
-10,460
| -26% | -$268K |
|
|
KNGT
779
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $772K | 0.02% |
+32,172
| New | +$772K |
|
780
Tenet Healthcare
THC
$22.3B
| $771K | 0.02% |
20,882
-37,581
| -64% | -$1.94M |
|
|
WSTC
781
DELISTED
West Corporation
WSTC
| $770K | 0.02% |
+34,369
| New | +$905K |
|
782
Great Elm Group
GEG
$68M
| $769K | 0.02% |
88,445
-21,531
| -20% | -$190K |
|
783
Norwegian Cruise Line
NCLH
$9.7B
| $766K | 0.02% |
+13,383
| New | +$789K |
|
784
ONE Gas
OGS
$5.06B
| $763K | 0.02% |
16,834
+11,834
| +237% | +$518K |
|
|
PE
785
DELISTED
PARSLEY ENERGY INC
PE
| $763K | 0.02% |
+50,633
| New | +$787K |
|
786
Southwest Gas
SWX
$6.71B
| $758K | 0.02% |
12,991
+6,191
| +91% | +$342K |
|
787
Fossil Group
FOSL
$263M
| $755K | 0.02% |
13,524
-29,167
| -68% | -$1.85M |
|
|
VRE
788
DELISTED
Veris Residential
VRE
| $751K | 0.02% |
39,777
+25,800
| +185% | +$507K |
|
|
SNCR
789
DELISTED
Synchronoss Technologies
SNCR
| $750K | 0.02% |
2,540
+1,364
| +116% | +$529K |
|
|
ARMH
790
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $749K | 0.02% |
+17,315
| New | +$773K |
|
791
Blackstone Mortgage Trust
BXMT
$2.8B
| $748K | 0.02% |
27,246
-13,224
| -33% | -$378K |
|
|
AAN.A
792
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $748K | 0.02% |
20,689
+11,281
| +120% | +$408K |
|
793
Celanese
CE
$4.83B
| $746K | 0.02% |
+12,593
| New | +$799K |
|
794
KB Home
KBH
$3.56B
| $746K | 0.02% |
55,067
+40,568
| +280% | +$619K |
|
795
Steel Dynamics
STLD
$37.8B
| $746K | 0.02% |
+43,407
| New | +$841K |
|
|
PNY
796
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $745K | 0.02% |
+18,600
| New | +$703K |
|
797
Ulta Beauty
ULTA
$21.4B
| $744K | 0.02% |
4,560
+1,404
| +44% | +$231K |
|
|
LORL
798
DELISTED
Loral Space and Communications, Inc.
LORL
| $744K | 0.02% |
15,799
-39,211
| -71% | -$2.31M |
|
|
VISN
799
Vistance Networks Inc
VISN
$2.65B
| $743K | 0.02% |
24,760
+10,062
| +68% | +$312K |
|
800
CALL
CME Group
CME
$94B
| $742K | 0.02% |
+8,000
| New | +$760K |
|
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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.