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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 | |
|---|---|---|---|---|---|---|
1226
Alibaba
BABA
$277B
| $329K | 0.01% |
+5,577
| New | +$406K |
|
1227
G-III Apparel Group
GIII
$1.53B
| $329K | 0.01% |
+5,334
| New | +$366K |
|
1228
Methode Electronics
MEI
$474M
| $329K | 0.01% |
10,314
-14,190
| -58% | -$400K |
|
|
TECD
1229
DELISTED
Tech Data Corp
TECD
| $329K | 0.01% |
4,799
-6,450
| -57% | -$395K |
|
|
BXE
1230
DELISTED
Bellatrix Exploration Ltd.
BXE
| $328K | 0.01% |
42,781
+39,581
| +1,237% | +$369K |
|
1231
Biglari Holdings Class B
BH
$1.22B
| $327K | 0.01% |
+1,343
| New | +$361K |
|
1232
CALL
Blackrock
BLK
$170B
| $327K | 0.01% |
+1,100
| New | +$355K |
|
1233
Dycom Industries
DY
$11.4B
| $327K | 0.01% |
4,521
-3,197
| -41% | -$221K |
|
1234
Hilton Worldwide
HLT
$72.1B
| $327K | 0.01% |
4,750
-326,808
| -99% | -$25.3M |
|
1235
ON Semiconductor
ON
$31.4B
| $327K | 0.01% |
34,746
+15,810
| +83% | +$161K |
|
1236
Ambarella
AMBA
$3.04B
| $326K | 0.01% |
+5,648
| New | +$533K |
|
|
CPGX
1237
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $326K | 0.01% |
+17,814
| New | +$464K |
|
1238
Lincoln National
LNC
$8.03B
| $325K | 0.01% |
6,848
-62,006
| -90% | -$3.32M |
|
|
HUB.B
1239
DELISTED
HUBBELL INC CL-B
HUB.B
| $325K | 0.01% |
+3,821
| New | +$382K |
|
|
BERY
1240
DELISTED
Berry Global Group, Inc.
BERY
| $323K | 0.01% |
11,713
-96,331
| -89% | -$2.78M |
|
|
DWRE
1241
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $321K | 0.01% |
+6,229
| New | +$385K |
|
|
LFC
1242
DELISTED
China Life Insurance Company Ltd.
LFC
| $320K | 0.01% |
+18,406
| New | +$336K |
|
|
HAR
1243
DELISTED
Harman International Industries
HAR
| $320K | 0.01% |
3,330
-972
| -23% | -$102K |
|
1244
Casey's General Stores
CASY
$32.5B
| $319K | 0.01% |
3,100
-1,013
| -25% | -$105K |
|
1245
Liberty Media Series A
FWONA
$23.2B
| $319K | 0.01% |
13,310
-22,217
| -63% | -$553K |
|
1246
Ormat Technologies
ORA
$5.8B
| $317K | 0.01% |
+9,319
| New | +$345K |
|
|
TLMR
1247
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $316K | 0.01% |
+18,976
| New | +$315K |
|
1248
Constellium
CSTM
$3.79B
| $313K | 0.01% |
+51,644
| New | +$430K |
|
1249
PayPal
PYPL
$50.8B
| $310K | 0.01% |
+9,997
| New | +$358K |
|
1250
SLM Corp
SLM
$4.8B
| $310K | 0.01% |
+41,901
| New | +$369K |
|
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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.