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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 | |
|---|---|---|---|---|---|---|
|
PACW
1251
DELISTED
PacWest Bancorp
PACW
| $310K | 0.01% |
7,238
-17,935
| -71% | -$804K |
|
1252
Dick's Sporting Goods
DKS
$18.7B
| $309K | 0.01% |
6,220
-21,106
| -77% | -$1.07M |
|
1253
Range Resources
RRC
$9.29B
| $309K | 0.01% |
9,621
-18,587
| -66% | -$725K |
|
|
WBMD
1254
DELISTED
WebMD Health Corp.
WBMD
| $309K | 0.01% |
7,753
-529
| -6% | -$22.4K |
|
1255
First American
FAF
$8.14B
| $308K | 0.01% |
7,885
-5,298
| -40% | -$209K |
|
1256
Mid-America Apartment Communities
MAA
$16B
| $308K | 0.01% |
+3,774
| New | +$298K |
|
|
DFS
1257
DELISTED
Discover Financial Services
DFS
| $307K | 0.01% |
5,906
-3,113
| -35% | -$171K |
|
|
ARRS
1258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $307K | 0.01% |
11,845
-18,236
| -61% | -$516K |
|
|
DRII
1259
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $307K | 0.01% |
13,090
-6,393
| -33% | -$176K |
|
1260
Haemonetics
HAE
$3.85B
| $306K | 0.01% |
9,493
-9,725
| -51% | -$366K |
|
1261
Fortuna Silver Mines
FSM
$2.57B
| $304K | 0.01% |
+138,066
| New | +$369K |
|
1262
Boyd Gaming
BYD
$6.75B
| $303K | 0.01% |
+18,559
| New | +$307K |
|
|
CMCSK
1263
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $303K | 0.01% |
5,298
-35,382
| -87% | -$2.02M |
|
|
DCT
1264
DELISTED
DCT Industrial Trust Inc.
DCT
| $302K | 0.01% |
+8,973
| New | +$300K |
|
|
BNY
1265
Bank of New York Mellon
BNY
$105B
| $300K | 0.01% |
7,668
-80,379
| -91% | -$3.34M |
|
|
BFX
1266
DELISTED
BowFlex Inc.
BFX
| $300K | 0.01% |
+20,025
| New | +$359K |
|
1267
Clean Harbors
CLH
$17.5B
| $299K | 0.01% |
6,814
-2,810
| -29% | -$139K |
|
1268
Nice
NICE
$6.17B
| $299K | 0.01% |
+5,313
| New | +$332K |
|
|
NAV
1269
DELISTED
Navistar International
NAV
| $299K | 0.01% |
+23,489
| New | +$413K |
|
1270
Cabot Corp
CBT
$4.75B
| $298K | 0.01% |
9,436
-63,045
| -87% | -$2.18M |
|
1271
FerroAtlántica
GSM
$596M
| $296K | 0.01% |
24,377
-8,140
| -25% | -$120K |
|
|
TBI
1272
Trueblue
TBI
$230M
| $295K | 0.01% |
13,098
+98
| +0.8% | +$2.51K |
|
1273
United Therapeutics
UTHR
$26.1B
| $295K | 0.01% |
2,247
-5,879
| -72% | -$943K |
|
1274
Principal Financial Group
PFG
$24.6B
| $293K | 0.01% |
6,204
+2,048
| +49% | +$106K |
|
|
WNR
1275
DELISTED
Western Refining Inc
WNR
| $291K | 0.01% |
6,603
-8,688
| -57% | -$390K |
|
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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.