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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 | |
|---|---|---|---|---|---|---|
|
XLNX
851
CALL
DELISTED
Xilinx Inc
XLNX
| $678K | 0.02% |
+16,000
| New | +$673K |
|
|
XLNX
852
PUT
DELISTED
Xilinx Inc
XLNX
| $678K | 0.02% |
+16,000
| New | +$673K |
|
853
Carter's
CRI
$1.41B
| $676K | 0.02% |
7,454
-3,662
| -33% | -$367K |
|
854
H&R Block
HRB
$5.96B
| $671K | 0.02% |
18,514
-17,473
| -49% | -$592K |
|
855
Arrow Electronics
ARW
$10.4B
| $670K | 0.02% |
12,105
+1,564
| +15% | +$86.8K |
|
|
VRNT
856
DELISTED
Verint Systems
VRNT
| $670K | 0.02% |
30,462
+23,972
| +369% | +$663K |
|
857
InterDigital
IDCC
$6.68B
| $668K | 0.02% |
13,201
-7,409
| -36% | -$382K |
|
858
HDFC Bank
HDB
$122B
| $667K | 0.02% |
+43,688
| New | +$659K |
|
859
Progress Software
PRGS
$1.74B
| $667K | 0.02% |
25,828
+3,641
| +16% | +$103K |
|
|
LVLT
860
DELISTED
Level 3 Communications Inc
LVLT
| $667K | 0.02% |
15,244
-5,081
| -25% | -$245K |
|
861
CarMax
KMX
$8.59B
| $666K | 0.02% |
11,233
-33,595
| -75% | -$2.1M |
|
862
L3Harris
LHX
$55.6B
| $666K | 0.02% |
+9,110
| New | +$713K |
|
|
AWAY
863
DELISTED
HOMEAWAY INC COM
AWAY
| $665K | 0.02% |
25,061
-739
| -3% | -$21.7K |
|
864
CALL
Archer Daniels Midland
ADM
$39.4B
| $663K | 0.02% |
+16,000
| New | +$731K |
|
|
865
PUT
Archer Daniels Midland
ADM
$39.4B
| $663K | 0.02% |
+16,000
| New | +$731K |
|
866
Cirrus Logic
CRUS
$6.71B
| $663K | 0.02% |
+21,042
| New | +$644K |
|
|
RICE
867
DELISTED
Rice Energy Inc.
RICE
| $661K | 0.02% |
40,869
+14,095
| +53% | +$269K |
|
|
PPS
868
DELISTED
Post Properties
PPS
| $661K | 0.02% |
11,335
-1,602
| -12% | -$91.7K |
|
869
East-West Bancorp
EWBC
$18B
| $660K | 0.02% |
17,154
-6,444
| -27% | -$272K |
|
870
Telephone and Data Systems
TDS
$3.82B
| $660K | 0.02% |
26,465
+1,701
| +7% | +$47.8K |
|
871
Dominion Energy
D
$62.2B
| $659K | 0.02% |
+9,364
| New | +$658K |
|
872
Weyerhaeuser
WY
$17.6B
| $655K | 0.02% |
23,973
-2,721
| -10% | -$80.3K |
|
873
CALL
Ashland
ASH
$3.4B
| $654K | 0.02% |
13,286
-30,864
| -70% | -$1.68M |
|
874
Lear
LEA
$7.42B
| $654K | 0.02% |
6,009
+536
| +10% | +$55.8K |
|
875
RPM International
RPM
$13.9B
| $652K | 0.02% |
15,569
+6,414
| +70% | +$292K |
|
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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.