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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
PRMW
926
DELISTED
Primo Water Corporation
PRMW
$598K 0.01%
55,150
-114,803
-68% -$1.24M
IPXL
927
DELISTED
Impax Laboratories, Inc.
IPXL
$596K 0.01%
16,923
+12,277
+264% +$553K
AHL
928
DELISTED
ASPEN Insurance Holding Limited
AHL
$590K 0.01%
12,694
+8,063
+174% +$384K
FCE.A
929
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$589K 0.01%
+29,266
New +$645K
HOLI
930
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$587K 0.01%
+33,581
New +$652K
KLAC icon
931
KLA
KLAC
$230B
$586K 0.01%
+117,290
New +$603K
WTW icon
932
Willis Towers Watson
WTW
$29.9B
$586K 0.01%
5,394
+151
+3% +$17.9K
BCC icon
933
Boise Cascade
BCC
$2.75B
$583K 0.01%
23,125
+13,512
+141% +$431K
EOG icon
934
CALL
EOG Resources
EOG
$77.1B
$582K 0.01%
8,000
+4,000
+100% +$311K
EOG icon
935
PUT
EOG Resources
EOG
$77.1B
$582K 0.01%
8,000
+2,700
+51% +$210K
MTD icon
936
Mettler-Toledo International
MTD
$28.2B
$582K 0.01%
2,045
+445
+28% +$141K
EEFT icon
937
Euronet Worldwide
EEFT
$3.17B
$581K 0.01%
+7,838
New +$524K
ASHR icon
938
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$579K 0.01%
+17,900
New +$662K
JCI icon
939
CALL
Johnson Controls International
JCI
$85.5B
$579K 0.01%
+13,370
New +$616K
JCI icon
940
PUT
Johnson Controls International
JCI
$85.5B
$579K 0.01%
+13,370
New +$616K
WWW icon
941
Wolverine World Wide
WWW
$1.68B
$579K 0.01%
26,721
+17,411
+187% +$474K
FMC icon
942
FMC
FMC
$1.3B
$578K 0.01%
+19,647
New +$761K
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$576K 0.01%
+20,576
New +$607K
SSNC icon
944
SS&C Technologies
SSNC
$19.1B
$575K 0.01%
16,412
-121,078
-88% -$4.09M
POT
945
DELISTED
Potash Corp Of Saskatchewan
POT
$572K 0.01%
+27,780
New +$728K
DOC icon
946
Healthpeak Properties
DOC
$15.6B
$570K 0.01%
16,795
-196,778
-92% -$6.8M
PSLV icon
947
Sprott Physical Silver Trust
PSLV
$12B
$567K 0.01%
100,000
-25,000
-20% -$145K
CCOI icon
948
Cogent Communications
CCOI
$616M
$566K 0.01%
20,849
+13,249
+174% +$391K
CL icon
949
Colgate-Palmolive
CL
$74.5B
$565K 0.01%
8,898
-22,947
-72% -$1.5M
NTGR icon
950
NETGEAR
NTGR
$622M
$561K 0.01%
19,211
-3,469
-15% -$106K
36 37
38
39 40

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HIM
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MCA
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OA
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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.