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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1001
DELISTED
Abiomed Inc
ABMD
| $512K | 0.01% |
+5,525
| New | +$487K |
|
1002
PUT
Celanese
CE
$4.82B
| $509K | 0.01% |
+8,600
| New | +$546K |
|
|
CERN
1003
DELISTED
Cerner Corp
CERN
| $509K | 0.01% |
+8,499
| New | +$555K |
|
|
DMND
1004
DELISTED
DIAMOND FOODS, INC.
DMND
| $509K | 0.01% |
+16,493
| New | +$517K |
|
|
SF
1005
Stifel
SF
$12.4B
| $507K | 0.01% |
+27,083
| New | +$613K |
|
|
CAVM
1006
DELISTED
Cavium, Inc.
CAVM
| $506K | 0.01% |
+8,255
| New | +$550K |
|
1007
Oneok
OKE
$56.7B
| $504K | 0.01% |
+15,657
| New | +$572K |
|
|
CERN
1008
CALL
DELISTED
Cerner Corp
CERN
| $504K | 0.01% |
8,400
-102,500
| -92% | -$6.7M |
|
|
CERN
1009
PUT
DELISTED
Cerner Corp
CERN
| $504K | 0.01% |
8,400
-46,100
| -85% | -$3.01M |
|
|
IBKC
1010
DELISTED
IBERIABANK Corp
IBKC
| $504K | 0.01% |
8,650
-616
| -7% | -$38.8K |
|
|
CWEN.A
1011
DELISTED
Clearway Energy Class A
CWEN.A
| $501K | 0.01% |
+44,933
| New | +$769K |
|
|
CHSP
1012
DELISTED
Chesapeake Lodging Trust
CHSP
| $500K | 0.01% |
19,170
+4,116
| +27% | +$124K |
|
1013
SPX Corp
SPXC
$9.39B
| $499K | 0.01% |
41,848
-8,052
| -16% | -$124K |
|
1014
Strategy Inc
MSTR
$34.1B
| $498K | 0.01% |
+25,330
| New | +$502K |
|
|
TEN
1015
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $498K | 0.01% |
11,133
-516
| -4% | -$25.2K |
|
1016
Anika Therapeutics
ANIK
$215M
| $497K | 0.01% |
+15,600
| New | +$544K |
|
|
MDAS
1017
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $497K | 0.01% |
24,790
+14,386
| +138% | +$307K |
|
|
MNK
1018
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $494K | 0.01% |
7,726
+5,228
| +209% | +$518K |
|
1019
Corning
GLW
$107B
| $493K | 0.01% |
28,790
-59,924
| -68% | -$1.08M |
|
1020
Regions Financial
RF
$26.4B
| $493K | 0.01% |
54,700
+43,399
| +384% | +$429K |
|
1021
SiriusXM
SIRI
$11B
| $493K | 0.01% |
13,170
-24,690
| -65% | -$946K |
|
1022
Cigna
CI
$78.4B
| $490K | 0.01% |
3,623
-18,519
| -84% | -$2.69M |
|
1023
TFS Financial
TFSL
$5.11B
| $490K | 0.01% |
28,378
+16,178
| +133% | +$274K |
|
|
SNV
1024
DELISTED
Synovus
SNV
| $489K | 0.01% |
16,510
-22,562
| -58% | -$691K |
|
|
CTRA
1025
DELISTED
Coterra Energy
CTRA
| $487K | 0.01% |
+22,290
| New | +$571K |
|
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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.