We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Honda
HMC
$40.2B
| $252K | 0.01% |
+8,434
| New | +$270K |
|
|
NFX
1352
DELISTED
Newfield Exploration
NFX
| $252K | 0.01% |
7,661
-79,031
| -91% | -$2.65M |
|
|
CXRX
1353
DELISTED
Concordia International Corp. Common Stock
CXRX
| $252K | 0.01% |
+5,900
| New | +$437K |
|
|
CUK
1354
DELISTED
Carnival PLC
CUK
| $251K | 0.01% |
4,843
-465
| -9% | -$24.6K |
|
1355
MBIA
MBI
$271M
| $251K | 0.01% |
41,194
+26,234
| +175% | +$169K |
|
|
MW
1356
DELISTED
THE MENS WAREHOUSE INC
MW
| $251K | 0.01% |
+5,899
| New | +$327K |
|
1357
PUT
Assured Guaranty
AGO
$3.79B
| $250K | 0.01% |
+10,000
| New | +$252K |
|
1358
NewMarket
NEU
$7.13B
| $250K | 0.01% |
+700
| New | +$284K |
|
|
DYAX
1359
DELISTED
DYAX CORPORATION
DYAX
| $249K | 0.01% |
13,040
-14,931
| -53% | -$357K |
|
|
POT
1360
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $247K | 0.01% |
12,000
-41,900
| -78% | -$1.1M |
|
1361
Green Plains
GPRE
$1.15B
| $246K | 0.01% |
+12,660
| New | +$279K |
|
|
MNDT
1362
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | 0.01% |
7,715
+3,415
| +79% | +$143K |
|
1363
Brookdale Senior Living
BKD
$3.63B
| $244K | 0.01% |
10,614
-127,669
| -92% | -$3.77M |
|
1364
Essex Property Trust
ESS
$18.9B
| $244K | 0.01% |
+1,095
| New | +$242K |
|
1365
Philip Morris
PM
$312B
| $244K | 0.01% |
3,079
-26,844
| -90% | -$2.21M |
|
1366
Williams Companies
WMB
$86.4B
| $244K | 0.01% |
6,624
-94,546
| -93% | -$4.71M |
|
|
ACOR
1367
DELISTED
Acorda Therapeutics
ACOR
| $243K | 0.01% |
+76
| New | +$295K |
|
1368
Acadia Realty Trust
AKR
$3.06B
| $242K | 0.01% |
8,052
-9,586
| -54% | -$295K |
|
1369
Booz Allen Hamilton
BAH
$8.51B
| $241K | 0.01% |
9,177
-15,756
| -63% | -$421K |
|
|
VTLE
1370
DELISTED
Vital Energy
VTLE
| $241K | 0.01% |
+1,279
| New | +$253K |
|
1371
WisdomTree
WT
$2.85B
| $241K | 0.01% |
+14,931
| New | +$314K |
|
|
MCRN
1372
DELISTED
Milacron Holdings Corp.
MCRN
| $241K | 0.01% |
+13,731
| New | +$260K |
|
1373
Digital Realty Trust
DLR
$69.6B
| $240K | 0.01% |
+3,667
| New | +$239K |
|
1374
Live Nation Entertainment
LYV
$41.7B
| $240K | 0.01% |
9,988
-66,391
| -87% | -$1.7M |
|
|
ESRX
1375
DELISTED
Express Scripts Holding Company
ESRX
| $240K | 0.01% |
2,965
-5,096
| -63% | -$444K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.