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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 | |
|---|---|---|---|---|---|---|
1126
Jazz Pharmaceuticals
JAZZ
$16.1B
| $407K | 0.01% |
+3,069
| New | +$528K |
|
1127
Synopsys
SNPS
$71.6B
| $407K | 0.01% |
+8,808
| New | +$432K |
|
1128
Helmerich & Payne
HP
$3.34B
| $406K | 0.01% |
8,600
+120
| +1% | +$6.79K |
|
1129
AAR Corp
AIR
$5.4B
| $404K | 0.01% |
21,295
+3,186
| +18% | +$82.6K |
|
1130
PUT
CSX Corp
CSX
$94B
| $404K | 0.01% |
+45,000
| New | +$442K |
|
1131
J.M. Smucker
SJM
$13.5B
| $403K | 0.01% |
3,527
-1,238
| -26% | -$138K |
|
|
DATA
1132
DELISTED
Tableau Software, Inc.
DATA
| $402K | 0.01% |
5,043
+2,612
| +107% | +$271K |
|
1133
Churchill Downs
CHDN
$6.17B
| $401K | 0.01% |
18,000
+7,800
| +76% | +$173K |
|
1134
HNI Corp
HNI
$3.08B
| $401K | 0.01% |
+9,342
| New | +$445K |
|
1135
Centene
CNC
$30.5B
| $400K | 0.01% |
+14,754
| New | +$494K |
|
1136
LendingTree
TREE
$551M
| $400K | 0.01% |
4,300
+1,700
| +65% | +$172K |
|
1137
Outfront Media
OUT
$5.75B
| $399K | 0.01% |
19,489
-35,707
| -65% | -$838K |
|
1138
RPC Inc
RES
$1.13B
| $398K | 0.01% |
45,042
-61,839
| -58% | -$706K |
|
|
FOE
1139
DELISTED
Ferro Corporation
FOE
| $398K | 0.01% |
+36,287
| New | +$491K |
|
1140
Progressive
PGR
$128B
| $397K | 0.01% |
12,945
+1,227
| +10% | +$37.1K |
|
1141
CALL
Texas Instruments
TXN
$248B
| $396K | 0.01% |
+8,000
| New | +$390K |
|
|
1142
PUT
Texas Instruments
TXN
$248B
| $396K | 0.01% |
+8,000
| New | +$390K |
|
1143
CONMED
CNMD
$1.3B
| $395K | 0.01% |
+8,274
| New | +$454K |
|
1144
Oxford Industries
OXM
$581M
| $395K | 0.01% |
+5,343
| New | +$443K |
|
1145
ServiceNow
NOW
$120B
| $394K | 0.01% |
28,350
-6,545
| -19% | -$97.8K |
|
1146
Rollins
ROL
$18.6B
| $392K | 0.01% |
+32,783
| New | +$414K |
|
1147
Roper Technologies
ROP
$40.4B
| $392K | 0.01% |
2,505
-2,247
| -47% | -$371K |
|
1148
Edison International
EIX
$30.3B
| $391K | 0.01% |
6,211
-25,126
| -80% | -$1.49M |
|
|
SONC
1149
DELISTED
Sonic Corp
SONC
| $391K | 0.01% |
17,027
-21,754
| -56% | -$602K |
|
|
BEAV
1150
DELISTED
B/E Aerospace Inc
BEAV
| $391K | 0.01% |
8,902
-29,255
| -77% | -$1.46M |
|
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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.