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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 | |
|---|---|---|---|---|---|---|
1576
Artivion
AORT
$1.31B
| – | – |
-11,300
| Closed | -$127K |
|
1577
Ampco-Pittsburgh
AP
$167M
| – | – |
-12,800
| Closed | -$194K |
|
1578
CALL
Aptiv
APTV
$12.6B
| – | – |
-31,000
| Closed | -$2.64M |
|
|
1579
Aptiv
APTV
$12.6B
| – | – |
-2,627
| Closed | -$224K |
|
|
1580
PUT
Aptiv
APTV
$12.6B
| – | – |
-31,000
| Closed | -$2.64M |
|
1581
Antero Resources
AR
$10.5B
| – | – |
-61,879
| Closed | -$2.13M |
|
|
ARR
1582
Armour Residential REIT
ARR
$2.04B
| – | – |
-1,498
| Closed | -$168K |
|
|
EFOR
1583
Everforth Inc
EFOR
$953M
| – | – |
-29,630
| Closed | -$1.16M |
|
1584
ASE Group
ASX
$74.4B
| – | – |
-14,200
| Closed | -$94K |
|
1585
Actinium Pharmaceuticals
ATNM
$27.2M
| – | – |
-1,285
| Closed | -$102K |
|
1586
Atmos Energy
ATO
$29.9B
| – | – |
-5,816
| Closed | -$298K |
|
1587
Atlantic Union Bankshares
AUB
$6.11B
| – | – |
-9,400
| Closed | -$218K |
|
1588
Avery Dennison
AVY
$12.9B
| – | – |
-3,500
| Closed | -$213K |
|
1589
American Water Works
AWK
$27B
| – | – |
-43,083
| Closed | -$2.1M |
|
1590
American States Water
AWR
$3.45B
| – | – |
-8,400
| Closed | -$314K |
|
1591
Axalta
AXTA
$7.58B
| – | – |
-10,344
| Closed | -$342K |
|
1592
AZZ Inc
AZZ
$4.41B
| – | – |
-7,200
| Closed | -$373K |
|
1593
BCE
BCE
$20.3B
| – | – |
-6,225
| Closed | -$265K |
|
1594
Belden
BDC
$4.09B
| – | – |
-9,638
| Closed | -$783K |
|
|
BDN
1595
Brandywine Realty Trust
BDN
$521M
| – | – |
-72,981
| Closed | -$969K |
|
1596
Bread Financial
BFH
$4.36B
| – | – |
-1,095
| Closed | -$255K |
|
1597
BGC Group
BGC
$5.73B
| – | – |
-150,704
| Closed | -$848K |
|
1598
B&G Foods
BGS
$297M
| – | – |
-9,110
| Closed | -$260K |
|
1599
Buckle
BKE
$2.35B
| – | – |
-4,714
| Closed | -$216K |
|
1600
CALL
Booking.com
BKNG
$154B
| – | – |
-25,000
| Closed | -$1.15M |
|
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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.