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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 | |
|---|---|---|---|---|---|---|
|
PNK
901
DELISTED
Pinnacle Entertainment Inc.
PNK
| $625K | 0.01% |
18,456
-323,535
| -95% | -$12.2M |
|
902
Thomson Reuters
TRI
$46.4B
| $624K | 0.01% |
13,354
-25,064
| -65% | -$1.14M |
|
903
Tetra Tech
TTEK
$8.95B
| $623K | 0.01% |
128,110
-151,080
| -54% | -$773K |
|
|
MRD
904
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $621K | 0.01% |
+35,300
| New | +$635K |
|
905
BWX Technologies
BWXT
$14.8B
| $620K | 0.01% |
+23,516
| New | +$600K |
|
906
CALL
Macy's
M
$6.49B
| $616K | 0.01% |
+12,000
| New | +$753K |
|
|
907
PUT
Macy's
M
$6.49B
| $616K | 0.01% |
+12,000
| New | +$753K |
|
908
Fair Isaac
FICO
$32.5B
| $615K | 0.01% |
7,265
-5,272
| -42% | -$465K |
|
909
Associated Banc-Corp
ASB
$5.8B
| $614K | 0.01% |
34,181
+10,289
| +43% | +$196K |
|
910
Waste Management
WM
$95.5B
| $613K | 0.01% |
12,321
-42,970
| -78% | -$2.14M |
|
|
CLGX
911
DELISTED
Corelogic, Inc.
CLGX
| $613K | 0.01% |
16,480
-4,789
| -23% | -$186K |
|
|
TMH
912
DELISTED
Team Health Holdings Inc
TMH
| $612K | 0.01% |
11,321
+2,450
| +28% | +$153K |
|
|
KW
913
DELISTED
Kennedy-Wilson Holdings
KW
| $610K | 0.01% |
27,526
-2,265
| -8% | -$55.8K |
|
914
Douglas Emmett
DEI
$2.09B
| $609K | 0.01% |
21,228
-10,117
| -32% | -$293K |
|
915
Equifax
EFX
$22.1B
| $609K | 0.01% |
6,265
+3,666
| +141% | +$364K |
|
|
CIR
916
DELISTED
CIRCOR International, Inc
CIR
| $609K | 0.01% |
15,170
-1,871
| -11% | -$86.9K |
|
|
PRA
917
DELISTED
ProAssurance
PRA
| $608K | 0.01% |
12,395
-1,648
| -12% | -$80K |
|
918
Mine Safety
MSA
$6.81B
| $607K | 0.01% |
+15,172
| New | +$706K |
|
919
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
| $607K | 0.01% |
30,400
-102,176
| -77% | -$2.27M |
|
920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $606K | 0.01% |
+7,280
| New | +$631K |
|
921
RingCentral
RNG
$4.88B
| $606K | 0.01% |
33,370
+16,329
| +96% | +$298K |
|
922
CALL
International Paper
IP
$22.7B
| $605K | 0.01% |
+16,896
| New | +$716K |
|
|
923
PUT
International Paper
IP
$22.7B
| $605K | 0.01% |
+16,896
| New | +$716K |
|
924
Avient
AVNT
$3.3B
| $599K | 0.01% |
20,431
+14,431
| +241% | +$488K |
|
|
PMCS
925
DELISTED
P M C SIERRA INC
PMCS
| $599K | 0.01% |
88,542
-45,415
| -34% | -$308K |
|
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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.