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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 | |
|---|---|---|---|---|---|---|
1076
Brunswick
BC
$5.23B
| $444K | 0.01% |
9,258
-129,947
| -93% | -$6.61M |
|
1077
Capitol Federal Financial
CFFN
$1.09B
| $443K | 0.01% |
36,524
-2,838
| -7% | -$34.2K |
|
1078
Starbucks
SBUX
$119B
| $443K | 0.01% |
7,788
-2,162
| -22% | -$121K |
|
1079
Packaging Corp of America
PKG
$22.2B
| $440K | 0.01% |
7,319
-12,761
| -64% | -$852K |
|
|
SWFT
1080
DELISTED
Swift Transportation Company
SWFT
| $439K | 0.01% |
+29,191
| New | +$615K |
|
1081
Equity Lifestyle Properties
ELS
$13.1B
| $438K | 0.01% |
14,956
-11,322
| -43% | -$322K |
|
|
KSU
1082
DELISTED
Kansas City Southern
KSU
| $438K | 0.01% |
+4,822
| New | +$455K |
|
|
AKRX
1083
DELISTED
Akorn Inc
AKRX
| $438K | 0.01% |
15,370
-258,381
| -94% | -$10.7M |
|
1084
Vail Resorts
MTN
$5.7B
| $437K | 0.01% |
4,173
+173
| +4% | +$18.7K |
|
|
SJR
1085
DELISTED
Shaw Communications Inc.
SJR
| $437K | 0.01% |
22,553
+4,085
| +22% | +$83.2K |
|
1086
Darling Ingredients
DAR
$9.32B
| $436K | 0.01% |
38,799
-64,427
| -62% | -$823K |
|
|
CXO
1087
DELISTED
CONCHO RESOURCES INC.
CXO
| $436K | 0.01% |
4,443
-2,654
| -37% | -$278K |
|
|
SHLD
1088
DELISTED
Sears Holding Corporation
SHLD
| $436K | 0.01% |
+19,300
| New | +$466K |
|
|
N
1089
DELISTED
Netsuite Inc
N
| $436K | 0.01% |
+5,204
| New | +$478K |
|
1090
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $435K | 0.01% |
22,000
-29,600
| -57% | -$610K |
|
|
LXFT
1091
DELISTED
Luxoft Holding, Inc.
LXFT
| $435K | 0.01% |
+6,863
| New | +$427K |
|
1092
Advanced Energy
AEIS
$10.1B
| $428K | 0.01% |
+16,267
| New | +$420K |
|
1093
CALL
Southern Copper
SCCO
$138B
| $428K | 0.01% |
+17,259
| New | +$439K |
|
|
1094
PUT
Southern Copper
SCCO
$138B
| $428K | 0.01% |
+17,259
| New | +$439K |
|
1095
Repligen
RGEN
$6.91B
| $427K | 0.01% |
15,293
+9,405
| +160% | +$340K |
|
|
OSG
1096
Octave Specialty Group
OSG
$257M
| $425K | 0.01% |
29,349
-9,117
| -24% | -$148K |
|
1097
Manhattan Associates
MANH
$12.1B
| $425K | 0.01% |
6,818
-14,342
| -68% | -$894K |
|
|
AFSI
1098
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $425K | 0.01% |
13,500
-60,366
| -82% | -$1.91M |
|
|
NBL
1099
DELISTED
Noble Energy, Inc.
NBL
| $424K | 0.01% |
+14,040
| New | +$483K |
|
1100
Lennox International
LII
$15B
| $422K | 0.01% |
3,727
-1,673
| -31% | -$196K |
|
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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.