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 | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.41M | 0.1% |
51,025
+39,594
| +346% | +$3.89M |
|
127
PUT
Masco
MAS
$16.2B
| $4.38M | 0.1% |
+174,000
| New | +$4.46M |
|
128
CALL
Cigna
CI
$77.1B
| $4.32M | 0.1% |
32,000
-3,100
| -9% | -$450K |
|
|
STJ
129
DELISTED
St Jude Medical
STJ
| $4.29M | 0.1% |
68,050
+52,591
| +340% | +$3.75M |
|
130
PUT
SPDR Gold Trust
GLD
$132B
| $4.27M | 0.1% |
+40,000
| New | +$4.31M |
|
131
CALL
MetLife
MET
$61.2B
| $4.24M | 0.1% |
100,980
+67,320
| +200% | +$3.14M |
|
132
PUT
United Airlines
UAL
$38.9B
| $4.24M | 0.1% |
+79,900
| New | +$4.51M |
|
133
PUT
Amazon
AMZN
$2.49T
| $4.2M | 0.1% |
164,000
-952,000
| -85% | -$24.1M |
|
134
PUT
Cummins
CMI
$89.4B
| $4.18M | 0.1% |
38,500
+16,500
| +75% | +$2.04M |
|
|
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.18M | 0.1% |
68,165
+41,743
| +158% | +$2.3M |
|
136
PUT
T-Mobile US
TMUS
$193B
| $4.17M | 0.1% |
+104,800
| New | +$4.18M |
|
137
Alkermes
ALKS
$8.76B
| $4.17M | 0.1% |
71,068
+27,268
| +62% | +$1.8M |
|
|
HCOM
138
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.16M | 0.1% |
200,193
| – | – |
|
139
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.15M | 0.1% |
87,900
-552,400
| -86% | -$26.9M |
|
140
Becton Dickinson
BDX
$44.2B
| $4.13M | 0.1% |
+31,947
| New | +$4.46M |
|
141
Sherwin-Williams
SHW
$80.6B
| $4.05M | 0.09% |
54,573
-34,536
| -39% | -$3.03M |
|
142
Stryker
SYK
$129B
| $4.04M | 0.09% |
+42,986
| New | +$4.26M |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.04M | 0.09% |
61,000
+39,200
| +180% | +$2.87M |
|
144
CALL
CSX Corp
CSX
$95.4B
| $4.04M | 0.09% |
+450,000
| New | +$4.42M |
|
145
Alaska Air
ALK
$5.25B
| $3.93M | 0.09% |
49,494
+32,463
| +191% | +$2.48M |
|
146
Constellation Brands
STZ
$22.2B
| $3.92M | 0.09% |
31,316
+3,267
| +12% | +$403K |
|
147
CALL
American Airlines Group
AAL
$9.7B
| $3.89M | 0.09% |
+100,100
| New | +$4.11M |
|
|
148
PUT
American Airlines Group
AAL
$9.7B
| $3.89M | 0.09% |
+100,100
| New | +$4.11M |
|
149
Cullen/Frost Bankers
CFR
$10.3B
| $3.87M | 0.09% |
+60,800
| New | +$4.14M |
|
150
Verizon
VZ
$198B
| $3.86M | 0.09% |
88,717
-32,769
| -27% | -$1.51M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.