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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 | |
|---|---|---|---|---|---|---|
1101
3M
MMM
$91.8B
| $422K | 0.01% |
3,558
-30,084
| -89% | -$3.7M |
|
1102
Upbound Group
UPBD
$1.22B
| $421K | 0.01% |
17,359
-28,407
| -62% | -$763K |
|
|
KKD
1103
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $421K | 0.01% |
28,774
-39,371
| -58% | -$690K |
|
1104
Kite Realty
KRG
$5.86B
| $419K | 0.01% |
17,584
-30,243
| -63% | -$756K |
|
1105
UGI
UGI
$7.87B
| $419K | 0.01% |
12,014
-1,331
| -10% | -$46.5K |
|
|
CONE
1106
DELISTED
CyrusOne Inc Common Stock
CONE
| $419K | 0.01% |
12,844
-3,195
| -20% | -$102K |
|
1107
Home Depot
HD
$337B
| $418K | 0.01% |
3,624
-50,521
| -93% | -$5.84M |
|
1108
State Street SPDR S&P Retail ETF
XRT
$457M
| $418K | 0.01% |
+9,400
| New | +$448K |
|
1109
Truist Financial
TFC
$63.9B
| $417K | 0.01% |
11,702
+3,163
| +37% | +$122K |
|
|
BEE
1110
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $417K | 0.01% |
+30,286
| New | +$411K |
|
1111
BlackBerry
BB
$4.58B
| $416K | 0.01% |
67,749
+4,717
| +7% | +$35.2K |
|
1112
HSBC
HSBC
$352B
| $416K | 0.01% |
+12,328
| New | +$461K |
|
1113
Scholastic
SCHL
$774M
| $415K | 0.01% |
+10,645
| New | +$458K |
|
|
BMS
1114
DELISTED
Bemis
BMS
| $415K | 0.01% |
10,492
-2,255
| -18% | -$99K |
|
|
KND
1115
DELISTED
Kindred Healthcare
KND
| $415K | 0.01% |
26,379
+1,677
| +7% | +$33.9K |
|
|
TGI
1116
DELISTED
Triumph Group
TGI
| $414K | 0.01% |
9,852
-10,836
| -52% | -$580K |
|
1117
Xcel Energy
XEL
$49.2B
| $414K | 0.01% |
+11,709
| New | +$398K |
|
1118
Nexstar Media Group
NXST
$6.01B
| $413K | 0.01% |
+8,727
| New | +$442K |
|
1119
PUT
HP
HPQ
$26B
| $410K | 0.01% |
35,232
| – | – |
|
1120
Sarepta Therapeutics
SRPT
$1.64B
| $410K | 0.01% |
+12,741
| New | +$432K |
|
|
SCTY
1121
CALL
DELISTED
SolarCity Corporation
SCTY
| $410K | 0.01% |
+9,600
| New | +$482K |
|
|
BID
1122
DELISTED
Sotheby's
BID
| $409K | 0.01% |
12,804
-2,586
| -17% | -$99.1K |
|
1123
Arthur J. Gallagher & Co
AJG
$69.1B
| $408K | 0.01% |
9,885
-6,036
| -38% | -$274K |
|
|
GWR
1124
DELISTED
Genesee & Wyoming Inc.
GWR
| $408K | 0.01% |
+6,911
| New | +$477K |
|
1125
Forum Energy Technologies
FET
$578M
| $407K | 0.01% |
1,664
-566
| -25% | -$173K |
|
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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.