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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 | |
|---|---|---|---|---|---|---|
1151
Aon
AON
$80.6B
| $390K | 0.01% |
4,406
+2,178
| +98% | +$211K |
|
1152
ATI
ATI
$24.3B
| $388K | 0.01% |
+27,311
| New | +$566K |
|
1153
Yelp
YELP
$1.54B
| $388K | 0.01% |
17,915
-51,820
| -74% | -$1.44M |
|
|
COOP
1154
DELISTED
Mr. Cooper
COOP
| $387K | 0.01% |
+12,500
| New | +$397K |
|
|
BMR
1155
DELISTED
BIOMED REALTY TRUST INC
BMR
| $387K | 0.01% |
+19,347
| New | +$387K |
|
1156
Owens Corning
OC
$11B
| $385K | 0.01% |
+9,173
| New | +$404K |
|
1157
Expro Ltd
XPRO
$1.66B
| $385K | 0.01% |
4,199
-7,328
| -64% | -$714K |
|
1158
Molina Healthcare
MOH
$10.4B
| $383K | 0.01% |
5,563
+227
| +4% | +$16.8K |
|
1159
Allegiant Air
ALGT
$2.57B
| $382K | 0.01% |
1,769
+347
| +24% | +$72.8K |
|
1160
TD Synnex
SNX
$19.9B
| $380K | 0.01% |
8,950
-9,972
| -53% | -$389K |
|
1161
Civeo
CVEO
$356M
| $379K | 0.01% |
+21,339
| New | +$508K |
|
|
DD
1162
DELISTED
Du Pont De Nemours E I
DD
| $379K | 0.01% |
7,866
-49,170
| -86% | -$2.62M |
|
|
DO
1163
DELISTED
Diamond Offshore Drilling
DO
| $378K | 0.01% |
+21,854
| New | +$488K |
|
1164
Parker-Hannifin
PH
$120B
| $377K | 0.01% |
3,882
-17,501
| -82% | -$1.9M |
|
1165
Saic
SAIC
$4.95B
| $377K | 0.01% |
+9,386
| New | +$456K |
|
|
EQC
1166
DELISTED
Equity Commonwealth
EQC
| $375K | 0.01% |
+13,773
| New | +$365K |
|
1167
Caesarstone
CSTE
$69.5M
| $374K | 0.01% |
+12,287
| New | +$641K |
|
1168
Emcor
EME
$29.9B
| $373K | 0.01% |
8,416
-15,569
| -65% | -$726K |
|
1169
Advance Auto Parts
AAP
$3.53B
| $372K | 0.01% |
+1,961
| New | +$340K |
|
|
XEC
1170
DELISTED
CIMAREX ENERGY CO
XEC
| $370K | 0.01% |
3,609
-11,200
| -76% | -$1.19M |
|
1171
ArcBest
ARCB
$3.15B
| $369K | 0.01% |
+14,331
| New | +$432K |
|
|
SGI
1172
Somnigroup International
SGI
$14.4B
| $369K | 0.01% |
20,712
-4,296
| -17% | -$78.9K |
|
|
AMED
1173
DELISTED
Amedisys
AMED
| $368K | 0.01% |
+9,693
| New | +$409K |
|
|
SVC
1174
Service Properties Trust
SVC
$1.05B
| $367K | 0.01% |
+2,890
| New | +$391K |
|
|
MIK
1175
DELISTED
Michaels Stores, Inc
MIK
| $366K | 0.01% |
15,821
-20,311
| -56% | -$518K |
|
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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.