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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 | |
|---|---|---|---|---|---|---|
|
HME
1401
DELISTED
HOME PROPERTIES, INC
HME
| $227K | 0.01% |
3,032
-14,716
| -83% | -$1.09M |
|
1402
Old National Bancorp
ONB
$10.3B
| $226K | 0.01% |
16,187
-8,955
| -36% | -$127K |
|
1403
CALL
Masco
MAS
$16.5B
| $224K | 0.01% |
+8,900
| New | +$228K |
|
|
EEQ
1404
DELISTED
Enbridge Energy Management Llc
EEQ
| $224K | 0.01% |
+12,949
| New | +$266K |
|
1405
Chemed
CHE
$6.87B
| $223K | 0.01% |
1,678
-2,286
| -58% | -$320K |
|
1406
PBF Energy
PBF
$7.22B
| $223K | 0.01% |
7,900
-3,220
| -29% | -$97.6K |
|
1407
Insulet
PODD
$11.6B
| $222K | 0.01% |
+8,558
| New | +$260K |
|
1408
Terex
TEX
$7.84B
| $222K | 0.01% |
12,381
-23,470
| -65% | -$512K |
|
|
SCTY
1409
DELISTED
SolarCity Corporation
SCTY
| $222K | 0.01% |
+5,208
| New | +$262K |
|
1410
British American Tobacco
BTI
$134B
| $220K | 0.01% |
+3,996
| New | +$222K |
|
|
CADE
1411
DELISTED
Cadence Bank
CADE
| $220K | 0.01% |
9,255
-1,631
| -15% | -$40.2K |
|
|
CHK
1412
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $220K | 0.01% |
+150
| New | +$255K |
|
1413
QuidelOrtho
QDEL
$1.14B
| $219K | 0.01% |
+11,600
| New | +$248K |
|
|
SCHW
1414
Charles Schwab
SCHW
$184B
| $219K | 0.01% |
+7,651
| New | +$246K |
|
1415
Credit Acceptance
CACC
$5.84B
| $218K | 0.01% |
1,103
-7,047
| -86% | -$1.54M |
|
1416
Canadian National Railway
CNI
$78.3B
| $218K | 0.01% |
3,828
-21,170
| -85% | -$1.23M |
|
1417
Pool Corp
POOL
$7B
| $218K | 0.01% |
3,009
-7,767
| -72% | -$548K |
|
|
INFO
1418
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218K | 0.01% |
+7,505
| New | +$209K |
|
|
SC
1419
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $218K | 0.01% |
10,665
+1,310
| +14% | +$30.1K |
|
|
HSNI
1420
DELISTED
HSN, Inc.
HSNI
| $218K | 0.01% |
3,802
-2,398
| -39% | -$156K |
|
|
NSR
1421
DELISTED
Neustar Inc
NSR
| $216K | 0.01% |
7,943
-6,157
| -44% | -$174K |
|
|
RAX
1422
DELISTED
Rackspace Hosting Inc
RAX
| $216K | 0.01% |
+8,768
| New | +$283K |
|
1423
Alliant Energy
LNT
$19.1B
| $215K | 0.01% |
+7,338
| New | +$216K |
|
1424
Public Storage
PSA
$61.7B
| $215K | 0.01% |
+1,014
| New | +$207K |
|
1425
Usana Health Sciences
USNA
$429M
| $215K | 0.01% |
+3,200
| New | +$226K |
|
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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.