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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 | |
|---|---|---|---|---|---|---|
1426
Rayonier
RYN
$6.64B
| $214K | 0.01% |
10,692
-12,019
| -53% | -$260K |
|
1427
Brink's
BCO
$4.87B
| $213K | ﹤0.01% |
+7,909
| New | +$227K |
|
|
HTS
1428
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $213K | ﹤0.01% |
14,009
-52,627
| -79% | -$859K |
|
|
PAY
1429
DELISTED
Verifone Systems Inc
PAY
| $210K | ﹤0.01% |
7,580
-100,849
| -93% | -$3.15M |
|
1430
Chevron
CVX
$374B
| $209K | ﹤0.01% |
2,653
-67,587
| -96% | -$5.69M |
|
1431
Welltower
WELL
$175B
| $209K | ﹤0.01% |
3,088
-1,279
| -29% | -$85.4K |
|
|
HK
1432
DELISTED
Halcon Resources Corporation
HK
| $209K | ﹤0.01% |
2,285
| – | – |
|
|
MDP
1433
DELISTED
Meredith Corporation
MDP
| $208K | ﹤0.01% |
+4,884
| New | +$233K |
|
|
CBF
1434
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $208K | ﹤0.01% |
+6,880
| New | +$206K |
|
|
MKTO
1435
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $208K | ﹤0.01% |
7,314
-11,512
| -61% | -$325K |
|
1436
Enbridge
ENB
$121B
| $207K | ﹤0.01% |
+5,586
| New | +$233K |
|
1437
Nike
NKE
$63.9B
| $207K | ﹤0.01% |
3,368
-58,930
| -95% | -$3.33M |
|
|
ACH
1438
Accendra Health
ACH
$249M
| $207K | ﹤0.01% |
+6,492
| New | +$221K |
|
1439
Ciena
CIEN
$49.6B
| $205K | ﹤0.01% |
9,900
-2,100
| -18% | -$48.8K |
|
1440
Humana
HUM
$46.7B
| $205K | ﹤0.01% |
1,144
-30,248
| -96% | -$5.59M |
|
|
ALR
1441
DELISTED
Alere Inc
ALR
| $205K | ﹤0.01% |
4,252
-80,760
| -95% | -$4.19M |
|
|
AMSG
1442
DELISTED
Amsurg Corp
AMSG
| $205K | ﹤0.01% |
2,645
-987
| -27% | -$76.1K |
|
1443
Amphenol
APH
$177B
| $204K | ﹤0.01% |
15,980
-6,340
| -28% | -$85.1K |
|
|
ALJ
1444
DELISTED
Alon USA Energy Inc
ALJ
| $204K | ﹤0.01% |
+11,295
| New | +$214K |
|
|
WCIC
1445
DELISTED
WCI Communities, Inc.
WCIC
| $203K | ﹤0.01% |
+8,937
| New | +$215K |
|
1446
Globus Medical
GMED
$10.9B
| $202K | ﹤0.01% |
+9,787
| New | +$248K |
|
|
COL
1447
DELISTED
Rockwell Collins
COL
| $202K | ﹤0.01% |
2,471
-5,038
| -67% | -$432K |
|
|
CEMP
1448
DELISTED
Cempra, Inc.
CEMP
| $202K | ﹤0.01% |
+7,276
| New | +$270K |
|
1449
Annaly Capital Management
NLY
$17.4B
| $201K | ﹤0.01% |
+5,083
| New | +$203K |
|
1450
Zebra Technologies
ZBRA
$13.5B
| $201K | ﹤0.01% |
+2,622
| New | +$247K |
|
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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.