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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 | |
|---|---|---|---|---|---|---|
|
PINC
1326
DELISTED
Premier
PINC
| $266K | 0.01% |
7,730
-19,036
| -71% | -$686K |
|
1327
Astec Industries
ASTE
$1.18B
| $264K | 0.01% |
+7,878
| New | +$299K |
|
1328
CenterPoint Energy
CNP
$28.7B
| $264K | 0.01% |
+14,596
| New | +$273K |
|
1329
Jack in the Box
JACK
$317M
| $264K | 0.01% |
3,429
-10,800
| -76% | -$921K |
|
|
DF
1330
DELISTED
Dean Foods Company
DF
| $264K | 0.01% |
+15,966
| New | +$273K |
|
1331
LiveRamp
RAMP
$2.3B
| $263K | 0.01% |
+13,328
| New | +$257K |
|
|
SAFM
1332
DELISTED
Sanderson Farms Inc
SAFM
| $263K | 0.01% |
3,834
-4,170
| -52% | -$292K |
|
1333
Healthcare Realty
HR
$7.56B
| $262K | 0.01% |
+10,700
| New | +$264K |
|
|
CORE
1334
DELISTED
Core Mark Holding Co., Inc.
CORE
| $262K | 0.01% |
+8,004
| New | +$248K |
|
|
AF
1335
DELISTED
Astoria Financial Corporation
AF
| $262K | 0.01% |
16,300
-2,526
| -13% | -$39K |
|
|
MJN
1336
DELISTED
Mead Johnson Nutrition Company
MJN
| $262K | 0.01% |
3,724
+830
| +29% | +$68.3K |
|
1337
Hawaiian Electric Industries
HE
$2.26B
| $261K | 0.01% |
+9,117
| New | +$267K |
|
1338
Simpson Manufacturing
SSD
$7.84B
| $261K | 0.01% |
+7,800
| New | +$272K |
|
|
UNVR
1339
DELISTED
Univar Solutions Inc.
UNVR
| $260K | 0.01% |
+14,352
| New | +$329K |
|
1340
ScottsMiracle-Gro
SMG
$4.05B
| $259K | 0.01% |
4,266
+859
| +25% | +$53K |
|
1341
Intercontinental Exchange
ICE
$87.4B
| $258K | 0.01% |
5,490
-32,445
| -86% | -$1.5M |
|
|
EPE
1342
DELISTED
EP Energy Corporation
EPE
| $257K | 0.01% |
+49,814
| New | +$376K |
|
|
PCL
1343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $257K | 0.01% |
6,500
-9,803
| -60% | -$393K |
|
1344
Dana Inc
DAN
$2.89B
| $256K | 0.01% |
16,109
-58,583
| -78% | -$1.06M |
|
1345
Integer Holdings
ITGR
$3.41B
| $256K | 0.01% |
+4,973
| New | +$249K |
|
1346
Unilever
UL
$143B
| $256K | 0.01% |
+5,590
| New | +$267K |
|
1347
AGCO
AGCO
$8.43B
| $255K | 0.01% |
5,462
-15,654
| -74% | -$802K |
|
1348
Morningstar
MORN
$7.55B
| $255K | 0.01% |
+3,174
| New | +$259K |
|
1349
TC Energy
TRP
$70.2B
| $253K | 0.01% |
+8,024
| New | +$288K |
|
1350
Acuity Brands
AYI
$9.9B
| $252K | 0.01% |
+1,435
| New | +$279K |
|
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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.