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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
Cap. Flow
-$483M
Cap. Flow %
-11.17%
Top 10 Hldgs %
33.23%
Holding
2,321
New
564
Increased
448
Reduced
519
Closed
747

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$48.6M
3
JPM icon
JPMorgan Chase
JPM
+$37.6M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.2M
5
KIM icon
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
PFE icon
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
BMO icon
1601
Bank of Montreal
BMO
$127B
– –
-9,035
Closed -$535K
BOOM icon
1602
DMC Global
BOOM
$112M
– –
-21,500
Closed -$237K
BP icon
1603
BP
BP
$107B
– –
-6,758
Closed -$227K
BRK.A icon
1604
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$615K
BRKL
1605
DELISTED
Brookline Bancorp
BRKL
– –
-10,700
Closed -$121K
BRO icon
1606
Brown & Brown
BRO
$25B
– –
-23,092
Closed -$380K
BRX icon
1607
Brixmor Property Group
BRX
$9.77B
– –
-55,806
Closed -$1.29M
BSX icon
1608
Boston Scientific
BSX
$68.5B
– –
-110,379
Closed -$1.95M
BURL icon
1609
Burlington
BURL
$23.3B
– –
-4,734
Closed -$242K
BXP icon
1610
Boston Properties
BXP
$11.2B
– –
-9,117
Closed -$1.1M
CACI icon
1611
CACI
CACI
$11.3B
– –
-11,230
Closed -$909K
CAKE icon
1612
Cheesecake Factory
CAKE
$4.42B
– –
-9,900
Closed -$540K
CATO icon
1613
Cato Corp
CATO
$67.3M
– –
-7,014
Closed -$272K
CATY icon
1614
Cathay General Bancorp
CATY
$4.25B
– –
-8,688
Closed -$282K
CB icon
1615
Chubb
CB
$141B
– –
-57,571
Closed -$5.85M
CBU icon
1616
Community Bank
CBU
$3.4B
– –
-5,973
Closed -$226K
CDE icon
1617
Coeur Mining
CDE
$15.4B
– –
-17,700
Closed -$101K
CDP icon
1618
COPT Defense Properties
CDP
$4.34B
– –
-98,124
Closed -$2.31M
CENX icon
1619
Century Aluminum
CENX
$4.35B
– –
-92,147
Closed -$961K
CFG icon
1620
Citizens Financial Group
CFG
$30.8B
– –
-9,542
Closed -$260K
CGNX icon
1621
Cognex
CGNX
$10B
– –
-208,646
Closed -$5.02M
CHH icon
1622
Choice Hotels
CHH
$5.22B
– –
-13,563
Closed -$736K
CIVI
1623
DELISTED
Civitas Resources
CIVI
– –
-264
Closed -$538K
CLB icon
1624
Core Laboratories
CLB
$493M
– –
-17,568
Closed -$2M
CLDX icon
1625
Celldex Therapeutics
CLDX
$2.79B
– –
-3,686
Closed -$1.4M
63 64
65
66 67

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PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.