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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 | |
|---|---|---|---|---|---|---|
|
WPP
1501
DELISTED
WAUSAU PAPER CORP.
WPP
| $106K | ﹤0.01% |
+16,580
| New | +$135K |
|
1502
PDF Solutions
PDFS
$1.87B
| $105K | ﹤0.01% |
10,500
-4,373
| -29% | -$55K |
|
1503
Huntsman Corp
HUN
$2B
| $103K | ﹤0.01% |
+10,696
| New | +$184K |
|
|
PDS
1504
Precision Drilling
PDS
$1.01B
| $101K | ﹤0.01% |
+1,365
| New | +$130K |
|
1505
Turkcell
TKC
$4.78B
| $101K | ﹤0.01% |
+11,688
| New | +$121K |
|
|
MORE
1506
DELISTED
Monogram Residential Trust, Inc.
MORE
| $99K | ﹤0.01% |
+10,577
| New | +$99K |
|
|
SDRL
1507
DELISTED
Seadrill Limited Common Stock
SDRL
| $97K | ﹤0.01% |
+61
| New | +$130K |
|
|
MDR
1508
DELISTED
McDermott International
MDR
| $97K | ﹤0.01% |
7,539
-38,032
| -83% | -$522K |
|
1509
Viavi Solutions
VIAV
$8.66B
| $95K | ﹤0.01% |
+17,666
| New | +$104K |
|
|
REXX
1510
DELISTED
Rex Energy Corporation
REXX
| $95K | ﹤0.01% |
+4,590
| New | +$133K |
|
|
ELNK
1511
DELISTED
EarthLink Holdings Corp.
ELNK
| $93K | ﹤0.01% |
12,023
+1,023
| +9% | +$8.35K |
|
1512
Acco Brands
ACCO
$401M
| $84K | ﹤0.01% |
11,840
-53,979
| -82% | -$405K |
|
1513
Liquidity Services
LQDT
$1.23B
| $84K | ﹤0.01% |
+11,453
| New | +$95.1K |
|
1514
Teekay Tankers
TNK
$2.66B
| $82K | ﹤0.01% |
+1,488
| New | +$80.3K |
|
1515
Teck Resources
TECK
$28.8B
| $80K | ﹤0.01% |
+16,706
| New | +$119K |
|
|
ODP
1516
DELISTED
ODP
ODP
| $77K | ﹤0.01% |
1,201
-139,669
| -99% | -$10.9M |
|
1517
Chemours
CC
$2.57B
| $76K | ﹤0.01% |
+11,736
| New | +$123K |
|
1518
Radiant Logistics
RLGT
$411M
| $76K | ﹤0.01% |
+17,021
| New | +$104K |
|
|
MBTF
1519
DELISTED
MBT Financial Corporation
MBTF
| $76K | ﹤0.01% |
+12,200
| New | +$73.8K |
|
|
MHR
1520
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $76K | ﹤0.01% |
224,373
+172,921
| +336% | +$160K |
|
|
B
1521
Barrick Mining
B
$61.5B
| $74K | ﹤0.01% |
11,678
-20,322
| -64% | -$153K |
|
|
PMBC
1522
DELISTED
Pacific Mercantile Bancorp
PMBC
| $73K | ﹤0.01% |
+10,800
| New | +$77.5K |
|
1523
Entravision Communication
EVC
$1.01B
| $71K | ﹤0.01% |
+10,660
| New | +$81.3K |
|
|
TPLM
1524
DELISTED
Triangle Petroleum Corporation
TPLM
| $70K | ﹤0.01% |
49,130
-13,220
| -21% | -$44.4K |
|
1525
TETRA Technologies
TTI
$1.07B
| $60K | ﹤0.01% |
10,200
-43,041
| -81% | -$273K |
|
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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.