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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 | |
|---|---|---|---|---|---|---|
801
PUT
CME Group
CME
$95.7B
| $742K | 0.02% |
+8,000
| New | +$760K |
|
802
Trimble
TRMB
$13.7B
| $737K | 0.02% |
+44,927
| New | +$907K |
|
|
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
| $735K | 0.02% |
7,016
+5,258
| +299% | +$616K |
|
804
Salesforce
CRM
$154B
| $733K | 0.02% |
10,567
-54,293
| -84% | -$3.85M |
|
805
Matrix Service
MTRX
$316M
| $731K | 0.02% |
32,545
+16,474
| +103% | +$334K |
|
806
Cal-Maine
CALM
$4.48B
| $729K | 0.02% |
+13,348
| New | +$716K |
|
|
WEB
807
DELISTED
Web.com Group, Inc.
WEB
| $724K | 0.02% |
34,324
-7,776
| -18% | -$179K |
|
808
Lumen
LUMN
$6.27B
| $723K | 0.02% |
28,774
-893
| -3% | -$24.7K |
|
809
CALL
Valero Energy
VLO
$90.2B
| $721K | 0.02% |
+12,000
| New | +$762K |
|
|
810
PUT
Valero Energy
VLO
$90.2B
| $721K | 0.02% |
+12,000
| New | +$762K |
|
|
EXAM
811
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $721K | 0.02% |
24,659
-8,441
| -26% | -$291K |
|
|
RTN
812
DELISTED
Raytheon Company
RTN
| $720K | 0.02% |
6,595
-14,554
| -69% | -$1.52M |
|
|
MYCC
813
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $719K | 0.02% |
+33,523
| New | +$775K |
|
|
SUNE
814
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $718K | 0.02% |
+100,000
| New | +$1.79M |
|
815
United Rentals
URI
$66.5B
| $716K | 0.02% |
11,922
+6,220
| +109% | +$432K |
|
816
Avis
CAR
$5.34B
| $715K | 0.02% |
16,351
-4,624
| -22% | -$201K |
|
817
CALL
Bausch Health
BHC
$1.68B
| $714K | 0.02% |
+4,000
| New | +$933K |
|
|
TGNA
818
DELISTED
TEGNA Inc
TGNA
| $711K | 0.02% |
49,634
+37,431
| +307% | +$634K |
|
|
BRCD
819
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $711K | 0.02% |
68,503
+24,051
| +54% | +$252K |
|
|
HI
820
DELISTED
Hillenbrand
HI
| $709K | 0.02% |
+27,259
| New | +$754K |
|
821
Landstar System
LSTR
$6.07B
| $709K | 0.02% |
11,167
+5,554
| +99% | +$379K |
|
822
PUT
D.R. Horton
DHI
$41.5B
| $705K | 0.02% |
+24,000
| New | +$707K |
|
823
La-Z-Boy
LZB
$1.63B
| $704K | 0.02% |
26,508
+4,870
| +23% | +$129K |
|
824
PNC Financial Services
PNC
$99.5B
| $703K | 0.02% |
7,877
-20,601
| -72% | -$1.94M |
|
825
CALL
Williams-Sonoma
WSM
$27.5B
| $702K | 0.02% |
+18,400
| New | +$749K |
|
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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.