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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 | |
|---|---|---|---|---|---|---|
|
PARA
101
CALL
DELISTED
Paramount Global Class B
PARA
| $5.15M | 0.12% |
+129,000
| New | +$6.26M |
|
102
Flowers Foods
FLO
$1.63B
| $5.11M | 0.12% |
+206,430
| New | +$4.69M |
|
103
Idexx Laboratories
IDXX
$44.2B
| $5.1M | 0.12% |
+68,724
| New | +$4.92M |
|
104
iShares Russell 2000 ETF
IWM
$80.2B
| $5.09M | 0.12% |
46,586
+24,941
| +115% | +$2.96M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $5.06M | 0.12% |
60,906
-90,190
| -60% | -$8.15M |
|
|
ZU
106
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.03M | 0.12% |
+289,200
| New | +$4.49M |
|
|
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
| $5.01M | 0.12% |
37,600
+34,800
| +1,243% | +$4.54M |
|
|
AL
108
DELISTED
Air Lease Corp
AL
| $5M | 0.12% |
161,783
-8,337
| -5% | -$278K |
|
109
Invesco QQQ Trust
QQQ
$447B
| $4.99M | 0.12% |
+48,983
| New | +$5.26M |
|
110
Masco
MAS
$16.3B
| $4.91M | 0.11% |
195,017
+165,918
| +570% | +$4.26M |
|
111
PUT
Cigna
CI
$76.5B
| $4.9M | 0.11% |
36,300
-40,900
| -53% | -$5.94M |
|
112
Voya Financial
VOYA
$8.95B
| $4.88M | 0.11% |
125,888
-166,144
| -57% | -$7.31M |
|
|
K
113
DELISTED
Kellanova
K
| $4.83M | 0.11% |
77,280
+65,355
| +548% | +$4.08M |
|
114
Goldman Sachs
GS
$310B
| $4.79M | 0.11% |
27,586
+4,107
| +17% | +$805K |
|
115
PUT
Charter Communications
CHTR
$15B
| $4.75M | 0.11% |
+27,000
| New | +$4.93M |
|
|
116
PUT
Goldman Sachs
GS
$310B
| $4.74M | 0.11% |
27,300
-72,600
| -73% | -$14.2M |
|
|
VMW
117
PUT
DELISTED
VMware, Inc
VMW
| $4.73M | 0.11% |
60,000
+28,000
| +88% | +$2.33M |
|
118
CALL
T-Mobile US
TMUS
$195B
| $4.71M | 0.11% |
+118,300
| New | +$4.72M |
|
119
Sprott Physical Gold and Silver Trust
CEF
$7.47B
| $4.66M | 0.11% |
440,000
-5,000
| -1% | -$54.2K |
|
120
CSX Corp
CSX
$97.1B
| $4.61M | 0.11% |
514,023
+447,549
| +673% | +$4.39M |
|
|
SEMI
121
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.58M | 0.11% |
434,708
+62,425
| +17% | +$841K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $4.51M | 0.1% |
41,697
+20,121
| +93% | +$2.5M |
|
|
TE
123
DELISTED
TECO ENERGY INC
TE
| $4.5M | 0.1% |
+171,475
| New | +$3.84M |
|
124
Altria Group
MO
$121B
| $4.5M | 0.1% |
82,620
+75,023
| +988% | +$4.02M |
|
125
American Airlines Group
AAL
$9.68B
| $4.45M | 0.1% |
114,538
+25,933
| +29% | +$1.06M |
|
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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.