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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 | |
|---|---|---|---|---|---|---|
|
RDEN
1451
DELISTED
ELIZABETH ARDEN INC
RDEN
| $198K | ﹤0.01% |
+16,883
| New | +$185K |
|
1452
Geron
GERN
$930M
| $194K | ﹤0.01% |
+70,400
| New | +$255K |
|
1453
Kinross Gold
KGC
$28.1B
| $194K | ﹤0.01% |
+111,300
| New | +$203K |
|
1454
Herc Holdings
HRI
$4.95B
| $193K | ﹤0.01% |
3,842
-24,134
| -86% | -$1.26M |
|
|
PEGI
1455
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $193K | ﹤0.01% |
+10,109
| New | +$239K |
|
1456
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $192K | ﹤0.01% |
+14,000
| New | +$202K |
|
1457
MGM Resorts International
MGM
$11.8B
| $192K | ﹤0.01% |
10,393
-143,212
| -93% | -$2.86M |
|
|
VVUS
1458
DELISTED
Vivus Inc
VVUS
| $192K | ﹤0.01% |
+11,691
| New | +$185K |
|
|
PDM
1459
Piedmont Realty Trust
PDM
$1.2B
| $186K | ﹤0.01% |
+10,401
| New | +$186K |
|
1460
Bristow Group
VTOL
$1.34B
| $186K | ﹤0.01% |
+6,200
| New | +$215K |
|
1461
Invesco Mortgage Capital
IVR
$769M
| $185K | ﹤0.01% |
1,513
-3,994
| -73% | -$557K |
|
1462
Halozyme
HALO
$9.9B
| $184K | ﹤0.01% |
+13,700
| New | +$275K |
|
1463
Melco Resorts & Entertainment
MLCO
$2.19B
| $182K | ﹤0.01% |
+13,205
| New | +$254K |
|
|
PMT
1464
PennyMac Mortgage Investment
PMT
$854M
| $180K | ﹤0.01% |
11,614
-73,476
| -86% | -$1.21M |
|
1465
Titan International
TWI
$530M
| $179K | ﹤0.01% |
+27,046
| New | +$235K |
|
1466
Olin
OLN
$2.44B
| $177K | ﹤0.01% |
10,516
-8,747
| -45% | -$185K |
|
|
NGD
1467
DELISTED
New Gold Inc
NGD
| $172K | ﹤0.01% |
+75,900
| New | +$176K |
|
|
AVTA
1468
DELISTED
Avantax, Inc. Common Stock
AVTA
| $170K | ﹤0.01% |
+12,369
| New | +$177K |
|
1469
CALL
Weibo
WB
$1.95B
| $166K | ﹤0.01% |
14,200
| – | – |
|
1470
BioCryst Pharmaceuticals
BCRX
$2.48B
| $165K | ﹤0.01% |
14,482
-33,018
| -70% | -$441K |
|
|
SQI
1471
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $163K | ﹤0.01% |
+16,319
| New | +$199K |
|
|
CSG
1472
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $162K | ﹤0.01% |
24,862
-38,720
| -61% | -$276K |
|
1473
Baytex Energy
BTE
$2.86B
| $159K | ﹤0.01% |
+49,723
| New | +$380K |
|
1474
Commercial Metals
CMC
$7.8B
| $158K | ﹤0.01% |
11,639
-56,612
| -83% | -$865K |
|
|
SGYP
1475
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $158K | ﹤0.01% |
+29,740
| New | +$230K |
|
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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.