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 | |
|---|---|---|---|---|---|---|
1651
DaVita
DVA
$15.4B
| – | – |
-38,969
| Closed | -$3.1M |
|
1652
Devon Energy
DVN
$49.2B
| – | – |
-13,502
| Closed | -$804K |
|
|
1653
PUT
Devon Energy
DVN
$49.2B
| – | – |
-5,700
| Closed | -$339K |
|
1654
Brinker International
EAT
$8.5B
| – | – |
-7,368
| Closed | -$425K |
|
1655
Ennis
EBF
$554M
| – | – |
-19,575
| Closed | -$364K |
|
1656
Ecolab
ECL
$79.6B
| – | – |
-2,389
| Closed | -$270K |
|
1657
Consolidated Edison
ED
$41.3B
| – | – |
-32,104
| Closed | -$1.86M |
|
1658
8x8 Inc
EGHT
$271M
| – | – |
-12,600
| Closed | -$113K |
|
1659
Vaalco Energy
EGY
$540M
| – | – |
-76,800
| Closed | -$164K |
|
1660
Encompass Health
EHC
$11.5B
| – | – |
-7,922
| Closed | -$290K |
|
1661
Estee Lauder
EL
$30.7B
| – | – |
-31,015
| Closed | -$2.69M |
|
1662
Energizer
ENR
$1.5B
| – | – |
-3,460
| Closed | -$455K |
|
1663
EnerSys
ENS
$6.69B
| – | – |
-4,800
| Closed | -$337K |
|
1664
Entegris
ENTG
$18B
| – | – |
-14,700
| Closed | -$214K |
|
1665
EPR Properties
EPR
$4.92B
| – | – |
-7,390
| Closed | -$404K |
|
1666
Equinix
EQIX
$102B
| – | – |
-94,800
| Closed | -$24.1M |
|
1667
Equinor
EQNR
$90.9B
| – | – |
-37,764
| Closed | -$676K |
|
1668
Equity Residential
EQR
$25.5B
| – | – |
-4,259
| Closed | -$298K |
|
1669
Energy Recovery
ERII
$433M
| – | – |
-61,179
| Closed | -$168K |
|
1670
Entergy
ETR
$52.4B
| – | – |
-17,294
| Closed | -$610K |
|
1671
Evercore
EVR
$13.2B
| – | – |
-5,805
| Closed | -$313K |
|
1672
Evertec
EVTC
$1.94B
| – | – |
-31,399
| Closed | -$667K |
|
1673
Diamondback Energy
FANG
$53.5B
| – | – |
-37,500
| Closed | -$2.83M |
|
1674
CALL
Fastenal
FAST
$55.2B
| – | – |
-28,000
| Closed | -$295K |
|
|
1675
PUT
Fastenal
FAST
$55.2B
| – | – |
-28,000
| Closed | -$295K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.