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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
FCF icon
1676
First Commonwealth Financial
FCF
$2.17B
– –
-11,400
Closed -$109K
FCFS icon
1677
FirstCash
FCFS
$9.06B
– –
-19,490
Closed -$889K
FCN icon
1678
FTI Consulting
FCN
$5.04B
– –
-8,716
Closed -$360K
FCNCA icon
1679
First Citizens BancShares
FCNCA
$25B
– –
-6,350
Closed -$1.67M
DMC
1680
Del Monte Corp
DMC
$1.37B
– –
-5,600
Closed -$216K
FELE icon
1681
Franklin Electric
FELE
$4.85B
– –
-51,311
Closed -$1.66M
FFIV icon
1682
F5
FFIV
$22.8B
– –
-1,731
Closed -$208K
FITB
1683
Fifth Third Bancorp
FITB
$52.4B
– –
-74,911
Closed -$1.56M
FL
1684
DELISTED
Foot Locker
FL
– –
-14,624
Closed -$980K
FLS icon
1685
Flowserve
FLS
$9.38B
– –
-38,731
Closed -$2.04M
FNB icon
1686
FNB Corp
FNB
$6.81B
– –
-19,100
Closed -$274K
FNV icon
1687
Franco-Nevada
FNV
$40.6B
– –
-7,854
Closed -$374K
FOLD
1688
DELISTED
Amicus Therapeutics
FOLD
– –
-22,154
Closed -$313K
FR icon
1689
First Industrial Realty Trust
FR
$8.77B
– –
-54,718
Closed -$1.02M
FRT icon
1690
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,090
Closed -$908K
FSP
1691
Franklin Street Properties
FSP
$50.1M
– –
-11,700
Closed -$132K
FSS icon
1692
Federal Signal
FSS
$7.19B
– –
-10,500
Closed -$157K
FTK icon
1693
Flotek Industries
FTK
$856M
– –
-7,183
Closed -$540K
FWRD icon
1694
Forward Air
FWRD
$467M
– –
-7,500
Closed -$392K
FXI icon
1695
iShares China Large-Cap ETF
FXI
$4.27B
– –
-4,827
Closed -$188K
GAIA icon
1696
Gaia
GAIA
$47.6M
– –
-23,100
Closed -$151K
GALT icon
1697
Galectin Therapeutics
GALT
$223M
– –
-29,850
Closed -$81K
GATX icon
1698
GATX Corp
GATX
$6.6B
– –
-6,321
Closed -$336K
GBCI icon
1699
Glacier Bancorp
GBCI
$6.45B
– –
-15,370
Closed -$452K
GBX icon
1700
The Greenbrier Companies
GBX
$1.6B
– –
-7,416
Closed -$348K
66 67
68
69 70

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NIEF
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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
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MWAM
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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.