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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 | |
|---|---|---|---|---|---|---|
951
TransDigm Group
TDG
$70.7B
| $560K | 0.01% |
+2,639
| New | +$604K |
|
|
VER
952
DELISTED
VEREIT, Inc.
VER
| $560K | 0.01% |
14,501
-6,499
| -31% | -$271K |
|
953
KeyCorp
KEY
$23.8B
| $557K | 0.01% |
42,751
-47,277
| -53% | -$671K |
|
|
MXIM
954
DELISTED
Maxim Integrated Products
MXIM
| $557K | 0.01% |
+16,674
| New | +$552K |
|
|
BRS
955
DELISTED
Bristow Group, Inc.
BRS
| $557K | 0.01% |
21,301
+1,918
| +10% | +$76.6K |
|
956
CALL
General Dynamics
GD
$103B
| $552K | 0.01% |
+4,000
| New | +$579K |
|
|
957
PUT
General Dynamics
GD
$103B
| $552K | 0.01% |
+4,000
| New | +$579K |
|
958
Royal Bank of Canada
RY
$287B
| $549K | 0.01% |
9,937
+4,937
| +99% | +$281K |
|
959
Dolby
DLB
$4.97B
| $546K | 0.01% |
+16,735
| New | +$571K |
|
960
CALL
Marriott International
MAR
$100B
| $546K | 0.01% |
+8,000
| New | +$578K |
|
|
961
PUT
Marriott International
MAR
$100B
| $546K | 0.01% |
+8,000
| New | +$578K |
|
|
AVG
962
DELISTED
AVG Technologies N.V.
AVG
| $546K | 0.01% |
25,091
+16,529
| +193% | +$419K |
|
963
Greif
GEF
$4.95B
| $545K | 0.01% |
+17,078
| New | +$556K |
|
964
Sasol
SSL
$7.4B
| $545K | 0.01% |
+19,580
| New | +$627K |
|
965
Rithm Capital
RITM
$5.58B
| $544K | 0.01% |
41,538
+14,757
| +55% | +$218K |
|
|
LGF
966
DELISTED
Lions Gate Entertainment
LGF
| $542K | 0.01% |
14,728
-8,528
| -37% | -$322K |
|
|
POM
967
DELISTED
PEPCO HOLDINGS, INC.
POM
| $542K | 0.01% |
+22,365
| New | +$569K |
|
968
W.P. Carey
WPC
$16.6B
| $538K | 0.01% |
9,491
+33
| +0.3% | +$1.92K |
|
969
DHT Holdings
DHT
$2.99B
| $534K | 0.01% |
71,848
-86,052
| -54% | -$663K |
|
|
ALOG
970
DELISTED
Analogic Corp
ALOG
| $533K | 0.01% |
6,490
-603
| -9% | -$48.8K |
|
|
HOT
971
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $532K | 0.01% |
8,000
| – | – |
|
972
Wendy's
WEN
$1.46B
| $531K | 0.01% |
+61,405
| New | +$595K |
|
|
NTRI
973
DELISTED
NutriSystem, Inc.
NTRI
| $531K | 0.01% |
+20,028
| New | +$548K |
|
|
TLN
974
DELISTED
Talen Energy Corporation
TLN
| $531K | 0.01% |
+52,580
| New | +$771K |
|
975
CALL
Allstate
ALL
$70.6B
| $530K | 0.01% |
+9,100
| New | +$569K |
|
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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.