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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 | |
|---|---|---|---|---|---|---|
1276
CoStar Group
CSGP
$12.1B
| $290K | 0.01% |
16,790
+2,490
| +17% | +$47.7K |
|
1277
Neogen
NEOG
$2.01B
| $290K | 0.01% |
+17,203
| New | +$339K |
|
1278
Graham Holdings Company
GHC
$5.35B
| $289K | 0.01% |
+500
| New | +$330K |
|
1279
Inovio Pharmaceuticals
INO
$83.9M
| $289K | 0.01% |
+4,167
| New | +$363K |
|
1280
Intel
INTC
$421B
| $289K | 0.01% |
9,581
-601,502
| -98% | -$17.4M |
|
1281
Coca-Cola
KO
$386B
| $289K | 0.01% |
7,206
-131,525
| -95% | -$5.27M |
|
1282
OSI Systems
OSIS
$3.55B
| $289K | 0.01% |
3,759
+479
| +15% | +$34.6K |
|
|
VVC
1283
DELISTED
Vectren Corporation
VVC
| $289K | 0.01% |
6,883
-6,779
| -50% | -$276K |
|
|
ZLTQ
1284
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $288K | 0.01% |
+9,001
| New | +$298K |
|
|
CAMP
1285
DELISTED
CalAmp Corp.
CAMP
| $286K | 0.01% |
+772
| New | +$304K |
|
1286
CALL
KB Home
KBH
$3.5B
| $285K | 0.01% |
+21,000
| New | +$321K |
|
|
1287
PUT
KB Home
KBH
$3.5B
| $285K | 0.01% |
+21,000
| New | +$321K |
|
1288
Alnylam Pharmaceuticals
ALNY
$38.1B
| $284K | 0.01% |
3,540
-17,346
| -83% | -$1.93M |
|
1289
GameStop
GME
$9.84B
| $284K | 0.01% |
27,520
+6,120
| +29% | +$68K |
|
1290
Generac Holdings
GNRC
$11.5B
| $283K | 0.01% |
9,399
-12,901
| -58% | -$414K |
|
1291
CALL
Visteon
VC
$2.85B
| $283K | 0.01% |
2,800
| – | – |
|
|
TMX
1292
DELISTED
Terminix Global Holdings, Inc.
TMX
| $283K | 0.01% |
12,577
-97,096
| -89% | -$2.32M |
|
1293
Comfort Systems
FIX
$53.2B
| $282K | 0.01% |
+10,359
| New | +$278K |
|
|
CBD
1294
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $281K | 0.01% |
22,428
+12,790
| +133% | +$239K |
|
1295
AES
AES
$10.6B
| $279K | 0.01% |
+28,423
| New | +$343K |
|
|
NVO
1296
Novo Nordisk
NVO
$227B
| $279K | 0.01% |
+10,284
| New | +$291K |
|
|
ERF
1297
DELISTED
Enerplus Corporation
ERF
| $279K | 0.01% |
+57,200
| New | +$363K |
|
1298
CALL
Kohl's
KSS
$2.12B
| $278K | 0.01% |
+6,000
| New | +$337K |
|
|
1299
PUT
Kohl's
KSS
$2.12B
| $278K | 0.01% |
+6,000
| New | +$337K |
|
|
TWX
1300
DELISTED
Time Warner Inc
TWX
| $278K | 0.01% |
4,044
-4,111
| -50% | -$323K |
|
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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.