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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 | |
|---|---|---|---|---|---|---|
151
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $3.84M | 0.09% |
112,300
+75,800
| +208% | +$2.78M |
|
152
PUT
GE Aerospace
GE
$367B
| $3.83M | 0.09% |
31,717
+23,371
| +280% | +$2.86M |
|
|
NRF
153
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.83M | 0.09% |
155,239
-166,121
| -52% | -$4.94M |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $3.82M | 0.09% |
+20,501
| New | +$3.88M |
|
155
PUT
Intel
INTC
$466B
| $3.81M | 0.09% |
126,400
-603,200
| -83% | -$17.4M |
|
156
CALL
Chevron
CVX
$388B
| $3.79M | 0.09% |
+48,000
| New | +$4.04M |
|
|
VMW
157
CALL
DELISTED
VMware, Inc
VMW
| $3.78M | 0.09% |
+48,000
| New | +$3.99M |
|
|
OB
158
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.78M | 0.09% |
+269,305
| New | +$3.93M |
|
|
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.77M | 0.09% |
303,812
+290,761
| +2,228% | +$4M |
|
160
CALL
Comcast
CMCSA
$79.1B
| $3.75M | 0.09% |
132,000
+32,000
| +32% | +$951K |
|
161
Cummins
CMI
$91.7B
| $3.74M | 0.09% |
34,409
+28,084
| +444% | +$3.47M |
|
162
CALL
SLB Ltd
SLB
$77.8B
| $3.72M | 0.09% |
54,000
+24,000
| +80% | +$1.9M |
|
|
163
PUT
SLB Ltd
SLB
$77.8B
| $3.72M | 0.09% |
54,000
+24,000
| +80% | +$1.9M |
|
164
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $3.72M | 0.09% |
+186,820
| New | +$3.96M |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $3.7M | 0.09% |
92,637
+43,079
| +87% | +$2.09M |
|
166
Motorola Solutions
MSI
$69.4B
| $3.67M | 0.08% |
+53,594
| New | +$3.38M |
|
167
Abbott
ABT
$180B
| $3.65M | 0.08% |
+90,736
| New | +$4.28M |
|
168
PUT
iShares China Large-Cap ETF
FXI
$4.14B
| $3.63M | 0.08% |
102,300
+21,800
| +27% | +$847K |
|
169
UnitedHealth
UNH
$382B
| $3.62M | 0.08% |
31,243
-41,128
| -57% | -$4.92M |
|
|
RYL
170
DELISTED
RYLAND GROUP INC
RYL
| $3.61M | 0.08% |
88,409
+65,077
| +279% | +$2.9M |
|
|
171
CALL
JPMorgan Chase
JPM
$939B
| $3.6M | 0.08% |
59,000
-433,900
| -88% | -$28.4M |
|
172
Intuitive Surgical
ISRG
$121B
| $3.59M | 0.08% |
70,290
+61,020
| +658% | +$3.46M |
|
|
WAC
173
DELISTED
Walter Investment Mgt Corp
WAC
| $3.56M | 0.08% |
218,938
-4,600
| -2% | -$83K |
|
174
Micron Technology
MU
$1.04T
| $3.54M | 0.08% |
236,068
+81,616
| +53% | +$1.4M |
|
175
CALL
Caterpillar
CAT
$409B
| $3.53M | 0.08% |
54,000
+24,000
| +80% | +$1.84M |
|
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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.