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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 | |
|---|---|---|---|---|---|---|
|
DISH
1201
DELISTED
DISH Network Corp.
DISH
| $344K | 0.01% |
5,898
-18,036
| -75% | -$1.14M |
|
1202
Builders FirstSource
BLDR
$7.29B
| $342K | 0.01% |
+26,979
| New | +$383K |
|
1203
Ovintiv
OVV
$17B
| $342K | 0.01% |
10,600
+4,120
| +64% | +$158K |
|
1204
Scotiabank
BNS
$105B
| $341K | 0.01% |
+8,000
| New | +$360K |
|
1205
Murphy Oil
MUR
$5.55B
| $341K | 0.01% |
14,111
+7,427
| +111% | +$237K |
|
|
CALD
1206
DELISTED
Callidus Software, Inc.
CALD
| $341K | 0.01% |
+20,068
| New | +$322K |
|
|
ADT
1207
DELISTED
ADT Corp
ADT
| $341K | 0.01% |
11,434
+2,632
| +30% | +$85.3K |
|
|
CKH
1208
DELISTED
Seacor Holdings Inc.
CKH
| $340K | 0.01% |
5,866
-8,986
| -61% | -$552K |
|
1209
Imperial Oil
IMO
$62.3B
| $339K | 0.01% |
+10,712
| New | +$371K |
|
1210
Novavax
NVAX
$1.21B
| $339K | 0.01% |
+2,400
| New | +$538K |
|
1211
Canadian Imperial Bank of Commerce
CM
$106B
| $338K | 0.01% |
+9,400
| New | +$332K |
|
1212
MKS Inc
MKSI
$17.4B
| $337K | 0.01% |
10,068
+2,081
| +26% | +$72.4K |
|
|
AFFX
1213
DELISTED
Affymetrix Inc
AFFX
| $337K | 0.01% |
39,474
-63,065
| -62% | -$631K |
|
|
MON
1214
DELISTED
Monsanto Co
MON
| $336K | 0.01% |
3,940
-57,648
| -94% | -$5.7M |
|
|
ARIA
1215
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $336K | 0.01% |
+57,563
| New | +$443K |
|
1216
Accenture
ACN
$106B
| $334K | 0.01% |
3,395
-7,972
| -70% | -$791K |
|
1217
The GEO Group
GEO
$4B
| $334K | 0.01% |
16,875
+5,340
| +46% | +$118K |
|
|
VIAB
1218
DELISTED
Viacom Inc. Class B
VIAB
| $334K | 0.01% |
+7,728
| New | +$383K |
|
1219
ICU Medical
ICUI
$4.16B
| $333K | 0.01% |
3,033
-1,941
| -39% | -$208K |
|
|
CSH
1220
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $333K | 0.01% |
11,908
-24,151
| -67% | -$646K |
|
1221
Prosperity Bancshares
PB
$8.9B
| $332K | 0.01% |
+6,765
| New | +$357K |
|
|
GRA
1222
DELISTED
W.R. Grace & Co.
GRA
| $332K | 0.01% |
+3,569
| New | +$354K |
|
1223
Autodesk
ADSK
$51.8B
| $331K | 0.01% |
7,499
-20,835
| -74% | -$1.05M |
|
1224
Commault Systems
CVLT
$4.98B
| $330K | 0.01% |
9,742
-7,140
| -42% | -$267K |
|
1225
Maximus
MMS
$3.32B
| $330K | 0.01% |
5,539
-9,363
| -63% | -$595K |
|
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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.