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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 | |
|---|---|---|---|---|---|---|
|
SVU
826
DELISTED
SUPERVALU Inc.
SVU
| $700K | 0.02% |
13,926
-1,296
| -9% | -$74.5K |
|
827
CALL
Aflac
AFL
$66B
| $698K | 0.02% |
+24,000
| New | +$726K |
|
|
828
PUT
Aflac
AFL
$66B
| $698K | 0.02% |
+24,000
| New | +$726K |
|
829
Oceaneering
OII
$4.71B
| $698K | 0.02% |
17,759
-30,234
| -63% | -$1.25M |
|
|
CLDT
830
Chatham Lodging
CLDT
$631M
| $697K | 0.02% |
32,484
+6,884
| +27% | +$171K |
|
|
AEL
831
DELISTED
American Equity Investment Life Holding Company
AEL
| $696K | 0.02% |
29,888
+19,790
| +196% | +$510K |
|
832
HCA Healthcare
HCA
$91.6B
| $695K | 0.02% |
8,985
-25,214
| -74% | -$2.23M |
|
|
LTC
833
LTC Properties
LTC
$2.16B
| $694K | 0.02% |
+16,254
| New | +$689K |
|
|
CVG
834
DELISTED
Convergys
CVG
| $694K | 0.02% |
30,029
-21,074
| -41% | -$501K |
|
|
LQ
835
DELISTED
La Quinta Holdings Inc.
LQ
| $693K | 0.02% |
43,921
+28,750
| +190% | +$578K |
|
836
EPAM Systems
EPAM
$5.55B
| $691K | 0.02% |
+9,276
| New | +$669K |
|
837
West Pharmaceutical
WST
$23.5B
| $691K | 0.02% |
12,775
+7,475
| +141% | +$436K |
|
|
CSC
838
DELISTED
Computer Sciences
CSC
| $691K | 0.02% |
26,684
-56,836
| -68% | -$1.53M |
|
|
GAP
839
CALL
The Gap Inc
GAP
$7.22B
| $690K | 0.02% |
+24,200
| New | +$833K |
|
|
GAP
840
PUT
The Gap Inc
GAP
$7.22B
| $690K | 0.02% |
+24,200
| New | +$833K |
|
841
CALL
Microchip Technology
MCHP
$39.2B
| $689K | 0.02% |
+32,000
| New | +$690K |
|
|
842
PUT
Microchip Technology
MCHP
$39.2B
| $689K | 0.02% |
+32,000
| New | +$690K |
|
843
HEICO Corp
HEI
$49.4B
| $685K | 0.02% |
+34,224
| New | +$746K |
|
|
SCS
844
DELISTED
Steelcase
SCS
| $684K | 0.02% |
37,131
+16,109
| +77% | +$289K |
|
|
CATM
845
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $684K | 0.02% |
+20,921
| New | +$722K |
|
846
Arch Capital
ACGL
$36.8B
| $683K | 0.02% |
27,876
+10,236
| +58% | +$240K |
|
847
CALL
Pultegroup
PHM
$25.3B
| $679K | 0.02% |
+36,000
| New | +$733K |
|
|
848
PUT
Pultegroup
PHM
$25.3B
| $679K | 0.02% |
+36,000
| New | +$733K |
|
849
Westlake Corp
WLK
$9.15B
| $679K | 0.02% |
13,079
+2,405
| +23% | +$140K |
|
|
PPLI
850
People Inc
PPLI
$3.13B
| $678K | 0.02% |
58,108
+2,036
| +4% | +$27K |
|
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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.