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 | |
|---|---|---|---|---|---|---|
1376
AMC Global Media
AMCX
$452M
| $239K | 0.01% |
3,265
-4,146
| -56% | -$320K |
|
1377
Jones Lang LaSalle
JLL
$15.9B
| $239K | 0.01% |
1,666
-2,783
| -63% | -$455K |
|
1378
Reinsurance Group of America
RGA
$15.7B
| $239K | 0.01% |
2,637
-11,030
| -81% | -$1.04M |
|
1379
Simon Property Group
SPG
$76.7B
| $239K | 0.01% |
+1,300
| New | +$238K |
|
1380
Take-Two Interactive
TTWO
$46.4B
| $239K | 0.01% |
8,328
-33,350
| -80% | -$991K |
|
|
WX
1381
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $238K | 0.01% |
+5,500
| New | +$232K |
|
1382
SM Energy
SM
$7.41B
| $237K | 0.01% |
7,395
-15,415
| -68% | -$559K |
|
1383
Wingstop
WING
$3.97B
| $237K | 0.01% |
+9,885
| New | +$289K |
|
|
TSRO
1384
DELISTED
TESARO, Inc.
TSRO
| $237K | 0.01% |
+5,932
| New | +$324K |
|
1385
Bristol-Myers Squibb
BMY
$130B
| $236K | 0.01% |
3,986
-15,785
| -80% | -$1M |
|
1386
Check Point Software Technologies
CHKP
$14B
| $236K | 0.01% |
2,971
-27,866
| -90% | -$2.23M |
|
1387
Toronto Dominion Bank
TD
$195B
| $236K | 0.01% |
5,987
-27,841
| -82% | -$1.11M |
|
|
S
1388
DELISTED
Sprint Corporation
S
| $236K | 0.01% |
+61,491
| New | +$259K |
|
1389
Pembina Pipeline
PBA
$29.4B
| $235K | 0.01% |
+9,779
| New | +$274K |
|
1390
Tenaris
TS
$28.3B
| $233K | 0.01% |
+9,683
| New | +$246K |
|
|
TTM
1391
DELISTED
Tata Motors Limited
TTM
| $233K | 0.01% |
+10,370
| New | +$285K |
|
|
AXON
1392
Axon Enterprise
AXON
$44.6B
| $231K | 0.01% |
+10,505
| New | +$277K |
|
1393
Papa John's
PZZA
$1.03B
| $231K | 0.01% |
3,369
-6,992
| -67% | -$504K |
|
1394
RB Global
RBA
$21.5B
| $231K | 0.01% |
+8,913
| New | +$244K |
|
1395
Public Service Enterprise Group
PEG
$39.2B
| $230K | 0.01% |
5,487
-7,261
| -57% | -$296K |
|
1396
Sensata Technologies
ST
$6.73B
| $230K | 0.01% |
5,184
-1,428
| -22% | -$69K |
|
1397
Textron
TXT
$15.1B
| $229K | 0.01% |
6,104
-5,222
| -46% | -$216K |
|
1398
John Wiley & Sons Class A
WLY
$2.84B
| $229K | 0.01% |
4,565
-17,481
| -79% | -$908K |
|
|
EFII
1399
DELISTED
Electronics for Imaging
EFII
| $229K | 0.01% |
5,275
+175
| +3% | +$7.78K |
|
1400
Caleres
CAL
$430M
| $228K | 0.01% |
7,464
-25,229
| -77% | -$813K |
|
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.