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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 | |
|---|---|---|---|---|---|---|
1026
Restaurant Brands International
QSR
$26.2B
| $486K | 0.01% |
13,512
-279,475
| -95% | -$11.1M |
|
1027
Benchmark Electronics
BHE
$2.66B
| $485K | 0.01% |
22,279
-16,674
| -43% | -$356K |
|
1028
Cracker Barrel
CBRL
$1.26B
| $485K | 0.01% |
3,292
+1,092
| +50% | +$163K |
|
|
DFT
1029
DELISTED
DuPont Fabros Technology Inc.
DFT
| $484K | 0.01% |
18,687
+4,715
| +34% | +$134K |
|
|
APC
1030
PUT
DELISTED
Anadarko Petroleum
APC
| $483K | 0.01% |
+8,000
| New | +$568K |
|
1031
Gartner
IT
$11.1B
| $482K | 0.01% |
5,734
-1,505
| -21% | -$131K |
|
|
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $482K | 0.01% |
29,778
+14,106
| +90% | +$301K |
|
|
CA
1033
DELISTED
CA, Inc.
CA
| $482K | 0.01% |
+17,662
| New | +$505K |
|
|
SBNY
1034
DELISTED
Signature Bank
SBNY
| $481K | 0.01% |
+3,500
| New | +$494K |
|
1035
Flex
FLEX
$37.7B
| $478K | 0.01% |
60,171
-10,443
| -15% | -$84.9K |
|
1036
Fulton Financial
FULT
$4.68B
| $475K | 0.01% |
39,295
-56,803
| -59% | -$715K |
|
1037
CALL
Bristol-Myers Squibb
BMY
$129B
| $474K | 0.01% |
8,000
-569,300
| -99% | -$36.1M |
|
|
1038
PUT
Bristol-Myers Squibb
BMY
$129B
| $474K | 0.01% |
8,000
-344,700
| -98% | -$21.9M |
|
1039
AB InBev
BUD
$164B
| $473K | 0.01% |
+4,449
| New | +$517K |
|
1040
Factset
FDS
$10B
| $473K | 0.01% |
2,960
-1,701
| -36% | -$278K |
|
1041
CALL
Ralph Lauren
RL
$22.4B
| $473K | 0.01% |
+4,000
| New | +$475K |
|
|
1042
PUT
Ralph Lauren
RL
$22.4B
| $473K | 0.01% |
+4,000
| New | +$475K |
|
1043
AMC Entertainment Holdings
AMC
$2.45B
| $472K | 0.01% |
+1,876
| New | +$550K |
|
|
JNPR
1044
DELISTED
Juniper Networks
JNPR
| $472K | 0.01% |
18,357
-51,470
| -74% | -$1.36M |
|
1045
Ryanair
RYAAY
$30B
| $472K | 0.01% |
+14,688
| New | +$454K |
|
|
IPCM
1046
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $472K | 0.01% |
+6,074
| New | +$428K |
|
|
CNW
1047
DELISTED
CON-WAY INC.
CNW
| $470K | 0.01% |
+9,901
| New | +$388K |
|
1048
Cadence Design Systems
CDNS
$91.8B
| $469K | 0.01% |
+22,697
| New | +$462K |
|
|
CY
1049
DELISTED
Cypress Semiconductor
CY
| $469K | 0.01% |
55,173
-268,500
| -83% | -$2.82M |
|
|
GCI
1050
DELISTED
Gannett Co., Inc
GCI
| $469K | 0.01% |
31,874
-98,029
| -75% | -$1.28M |
|
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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.