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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
ALL icon
976
PUT
Allstate
ALL
$70.6B
$530K 0.01%
+9,100
New +$569K
AMG icon
977
Affiliated Managers Group
AMG
$9.51B
$529K 0.01%
+3,096
New +$609K
MKTX icon
978
MarketAxess Holdings
MKTX
$4.47B
$529K 0.01%
5,698
-409
-7% -$39.5K
PANW icon
979
Palo Alto Networks
PANW
$256B
$529K 0.01%
+18,450
New +$544K
VAR
980
DELISTED
Varian Medical Systems, Inc.
VAR
$528K 0.01%
8,167
-13,286
-62% -$969K
CXT icon
981
Crane NXT
CXT
$2.99B
$527K 0.01%
32,538
-24,492
-43% -$450K
IPGP icon
982
IPG Photonics
IPGP
$3.4B
$527K 0.01%
+6,936
New +$588K
VMW
983
DELISTED
VMware, Inc
VMW
$527K 0.01%
6,686
-15,842
-70% -$1.32M
A icon
984
Agilent Technologies
A
$39.6B
$525K 0.01%
15,269
-61,882
-80% -$2.34M
AIZ icon
985
Assurant
AIZ
$13.9B
$524K 0.01%
6,642
-12,719
-66% -$950K
WU icon
986
Western Union
WU
$2.53B
$524K 0.01%
28,550
-80,163
-74% -$1.53M
LRCX icon
987
CALL
Lam Research
LRCX
$316B
$523K 0.01%
+80,000
New +$586K
LRCX icon
988
PUT
Lam Research
LRCX
$316B
$523K 0.01%
+80,000
New +$586K
V icon
989
Visa
V
$701B
$523K 0.01%
7,512
-63,848
-89% -$4.56M
MTG icon
990
MGIC Investment
MTG
$6.47B
$520K 0.01%
56,155
-268,177
-83% -$2.84M
ALL icon
991
Allstate
ALL
$70.6B
$519K 0.01%
8,925
-36,290
-80% -$2.27M
XOM icon
992
ExxonMobil
XOM
$650B
$519K 0.01%
6,973
-184,450
-96% -$14.2M
DLTR icon
993
Dollar Tree
DLTR
$24.8B
$518K 0.01%
+7,773
New +$584K
OPLN
994
Openlane
OPLN
$4.28B
$518K 0.01%
38,534
-185,473
-83% -$2.63M
SPB icon
995
Spectrum Brands
SPB
$2.03B
$518K 0.01%
5,661
-66,998
-92% -$6.66M
INCY icon
996
Incyte
INCY
$25.4B
$516K 0.01%
4,671
-12,617
-73% -$1.41M
CIG icon
997
CEMIG Preferred Shares
CIG
$6.06B
$515K 0.01%
567,818
+507,869
+847% +$660K
KHC icon
998
Kraft Heinz
KHC
$32.8B
$514K 0.01%
+7,292
New +$550K
CNL
999
DELISTED
CLECO CRP (HOLDING CO)
CNL
$513K 0.01%
9,649
+438
+5% +$23.6K
AMZN icon
1000
CALL
Amazon
AMZN
$2.44T
$512K 0.01%
20,000
-1,122,000
-98% -$28.4M
38 39
40
41 42

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HIM
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MCA
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OA
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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.