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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 | |
|---|---|---|---|---|---|---|
|
CMA
1051
DELISTED
Comerica
CMA
| $468K | 0.01% |
11,361
+1,866
| +20% | +$84.9K |
|
1052
Canadian Natural Resources
CNQ
$96.9B
| $468K | 0.01% |
+49,775
| New | +$548K |
|
|
Y
1053
DELISTED
Alleghany Corp
Y
| $468K | 0.01% |
1,000
+69
| +7% | +$33.2K |
|
1054
Empire State Realty Trust
ESRT
$1B
| $466K | 0.01% |
27,385
-52,165
| -66% | -$897K |
|
1055
Veeco
VECO
$2.62B
| $466K | 0.01% |
+22,752
| New | +$550K |
|
1056
Primerica
PRI
$10.1B
| $464K | 0.01% |
10,300
-182
| -2% | -$7.97K |
|
|
MPT
1057
Medical Properties Trust
MPT
$2.84B
| $463K | 0.01% |
+41,906
| New | +$520K |
|
|
TFCFA
1058
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $463K | 0.01% |
17,141
+9,889
| +136% | +$296K |
|
1059
Fluor
FLR
$6.54B
| $458K | 0.01% |
10,826
+6,108
| +129% | +$287K |
|
1060
Under Armour
UAA
$3.01B
| $457K | 0.01% |
9,529
-685
| -7% | -$32.3K |
|
|
VAL
1061
DELISTED
Valspar
VAL
| $457K | 0.01% |
6,366
-3,348
| -34% | -$263K |
|
1062
Clearwater Paper
CLW
$348M
| $456K | 0.01% |
9,658
-6,785
| -41% | -$364K |
|
1063
CALL
American Electric Power
AEP
$70.4B
| $455K | 0.01% |
+8,000
| New | +$444K |
|
|
1064
PUT
American Electric Power
AEP
$70.4B
| $455K | 0.01% |
+8,000
| New | +$444K |
|
1065
CALL
American International
AIG
$42.5B
| $455K | 0.01% |
+8,000
| New | +$489K |
|
|
SCG
1066
DELISTED
Scana
SCG
| $455K | 0.01% |
+8,095
| New | +$434K |
|
1067
Gaming and Leisure Properties
GLPI
$13B
| $453K | 0.01% |
+15,259
| New | +$497K |
|
1068
Ally Financial
ALLY
$13.1B
| $452K | 0.01% |
22,178
-571,359
| -96% | -$12.4M |
|
1069
Graphic Packaging
GPK
$3.35B
| $452K | 0.01% |
35,278
-291,535
| -89% | -$4.16M |
|
1070
United Parcel Service
UPS
$88.9B
| $451K | 0.01% |
4,567
-2,063
| -31% | -$204K |
|
1071
Highwoods Properties
HIW
$3.79B
| $450K | 0.01% |
11,633
-4,174
| -26% | -$168K |
|
1072
WEX
WEX
$6.42B
| $449K | 0.01% |
5,160
-44,212
| -90% | -$4.4M |
|
1073
Armstrong World Industries
AWI
$7.37B
| $445K | 0.01% |
9,322
-83
| -0.9% | -$4.56K |
|
1074
Insperity
NSP
$2.03B
| $445K | 0.01% |
20,250
-10,252
| -34% | -$244K |
|
1075
Applied Materials
AMAT
$347B
| $444K | 0.01% |
30,211
-4,418
| -13% | -$73.8K |
|
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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.