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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
Cap. Flow
-$483M
Cap. Flow %
-11.17%
Top 10 Hldgs %
33.23%
Holding
2,321
New
564
Increased
448
Reduced
519
Closed
747

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$48.6M
3
JPM icon
JPMorgan Chase
JPM
+$37.6M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.2M
5
KIM icon
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
PFE icon
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
RMBS icon
876
Rambus
RMBS
$9.05B
$651K 0.02%
+55,270
New +$718K
THO icon
877
Thor Industries
THO
$4.03B
$651K 0.02%
12,579
-4,295
-25% -$235K
RDS.A
878
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$651K 0.02%
+13,746
New +$737K
KMT icon
879
Kennametal
KMT
$2.58B
$649K 0.02%
+26,112
New +$780K
XHB icon
880
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$648K 0.02%
+18,932
New +$695K
HPQ icon
881
HP
HPQ
$26.1B
$647K 0.02%
55,640
-248,456
-82% -$3.23M
NWSA icon
882
News Corp Class A
NWSA
$15.6B
$646K 0.02%
51,210
+25,217
+97% +$351K
DLX icon
883
Deluxe
DLX
$1.26B
$645K 0.01%
11,572
-33,090
-74% -$1.99M
KRC icon
884
Kilroy Realty
KRC
$4.65B
$645K 0.01%
+9,886
New +$676K
TRV icon
885
Travelers Companies
TRV
$82.2B
$643K 0.01%
6,464
-1,744
-21% -$178K
FLOW
886
DELISTED
SPX FLOW, Inc.
FLOW
$642K 0.01%
+18,651
New +$634K
RATE
887
DELISTED
Bankrate Inc
RATE
$641K 0.01%
61,947
+44,459
+254% +$446K
FTI icon
888
TechnipFMC
FTI
$28.8B
$640K 0.01%
27,759
-2,603
-9% -$65.5K
HIG icon
889
Hartford Financial Services
HIG
$39.8B
$640K 0.01%
13,972
-12,975
-48% -$599K
TV icon
890
Televisa
TV
$1.46B
$640K 0.01%
24,591
+19,087
+347% +$612K
UNP icon
891
Union Pacific
UNP
$173B
$640K 0.01%
7,238
-40,436
-85% -$3.69M
MDVN
892
DELISTED
MEDIVATION, INC.
MDVN
$640K 0.01%
15,051
+10,251
+214% +$508K
NTCT icon
893
NETSCOUT
NTCT
$2.83B
$638K 0.01%
+18,041
New +$683K
THG icon
894
Hanover Insurance
THG
$8.23B
$636K 0.01%
+8,187
New +$649K
STX icon
895
Seagate
STX
$176B
$635K 0.01%
14,176
-40,748
-74% -$1.97M
JKHY icon
896
Jack Henry & Associates
JKHY
$11.5B
$634K 0.01%
+9,109
New +$627K
PRU icon
897
Prudential Financial
PRU
$43B
$632K 0.01%
8,294
+297
+4% +$24.9K
GT icon
898
Goodyear
GT
$2.09B
$628K 0.01%
21,429
-47,028
-69% -$1.41M
HPP
899
Hudson Pacific Properties
HPP
$779M
$627K 0.01%
3,109
-5,478
-64% -$1.14M
WNC icon
900
Wabash National
WNC
$497M
$627K 0.01%
59,209
-58,889
-50% -$724K
34 35
36
37 38

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.