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PP
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 | |
|---|---|---|---|---|---|---|
|
KING
1301
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $278K | 0.01% |
+20,572
| New | +$296K |
|
1302
Fortinet
FTNT
$107B
| $277K | 0.01% |
+32,515
| New | +$288K |
|
1303
Southwest Airlines
LUV
$21.9B
| $277K | 0.01% |
7,293
-54,553
| -88% | -$2.01M |
|
1304
Prestige Consumer Healthcare
PBH
$2.47B
| $276K | 0.01% |
6,109
+659
| +12% | +$31.1K |
|
1305
Ionis Pharmaceuticals
IONS
$9.12B
| $275K | 0.01% |
6,808
-143,398
| -95% | -$7.42M |
|
|
HT
1306
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $275K | 0.01% |
12,151
-26,349
| -68% | -$672K |
|
1307
Copa Holdings
CPA
$5.6B
| $274K | 0.01% |
+6,542
| New | +$413K |
|
1308
Expeditors International
EXPD
$22.3B
| $274K | 0.01% |
5,820
-20,965
| -78% | -$991K |
|
1309
Werner Enterprises
WERN
$2.19B
| $274K | 0.01% |
10,944
-27,127
| -71% | -$741K |
|
|
MRO
1310
DELISTED
Marathon Oil Corporation
MRO
| $274K | 0.01% |
17,804
+7,856
| +79% | +$149K |
|
|
KRA
1311
DELISTED
Kraton Corporation
KRA
| $273K | 0.01% |
15,275
+6,775
| +80% | +$143K |
|
|
DNB
1312
DELISTED
Dun & Bradstreet
DNB
| $273K | 0.01% |
2,600
-5,044
| -66% | -$576K |
|
1313
Brady Corp
BRC
$4.53B
| $272K | 0.01% |
+13,818
| New | +$312K |
|
|
XXIA
1314
DELISTED
Ixia
XXIA
| $271K | 0.01% |
+18,708
| New | +$267K |
|
1315
America Movil
AMX
$74.9B
| $270K | 0.01% |
+16,339
| New | +$306K |
|
1316
Bruker
BRKR
$9.41B
| $270K | 0.01% |
+16,479
| New | +$320K |
|
1317
Scansource
SCSC
$1.17B
| $270K | 0.01% |
+7,620
| New | +$279K |
|
1318
A.O. Smith
AOS
$8.57B
| $269K | 0.01% |
8,268
-16,968
| -67% | -$580K |
|
1319
Conagra Brands
CAG
$7.41B
| $269K | 0.01% |
8,556
-301,309
| -97% | -$10.1M |
|
|
FMER
1320
DELISTED
FIRSTMERIT CORP
FMER
| $269K | 0.01% |
15,261
-4,739
| -24% | -$88.9K |
|
|
MGLN
1321
DELISTED
Magellan Health Services, Inc.
MGLN
| $267K | 0.01% |
4,813
+513
| +12% | +$31K |
|
|
POT
1322
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $267K | 0.01% |
13,000
-41,900
| -76% | -$1.1M |
|
|
AXLL
1323
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $267K | 0.01% |
17,072
-2,993
| -15% | -$80.2K |
|
|
WWAV
1324
DELISTED
The WhiteWave Foods Company
WWAV
| $267K | 0.01% |
+6,649
| New | +$317K |
|
1325
Bunge Global
BG
$21B
| $266K | 0.01% |
3,629
-22,089
| -86% | -$1.71M |
|
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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.