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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
HRL icon
1726
Hormel Foods
HRL
$14.2B
– –
-50,068
Closed -$1.41M
HRTG icon
1727
Heritage Insurance Holdings
HRTG
$894M
– –
-10,189
Closed -$234K
HSIC icon
1728
Henry Schein
HSIC
$9.74B
– –
-6,316
Closed -$352K
HTH icon
1729
Hilltop Holdings
HTH
$2.27B
– –
-8,352
Closed -$202K
HTLD icon
1730
Heartland Express
HTLD
$1.06B
– –
-21,109
Closed -$427K
HUBG icon
1731
HUB Group
HUBG
$2.95B
– –
-33,448
Closed -$674K
HWC icon
1732
Hancock Whitney
HWC
$6.16B
– –
-27,499
Closed -$877K
HY icon
1733
Hyster-Yale Materials Handling
HY
$616M
– –
-3,700
Closed -$256K
IART icon
1734
Integra LifeSciences
IART
$1.54B
– –
-39,684
Closed -$1.09M
IBKR icon
1735
Interactive Brokers
IBKR
$40.4B
– –
-47,600
Closed -$495K
IBOC icon
1736
International Bancshares
IBOC
$4.84B
– –
-7,700
Closed -$207K
IDA icon
1737
Idacorp
IDA
$8.23B
– –
-6,600
Closed -$371K
IEX icon
1738
IDEX
IEX
$16.7B
– –
-12,871
Closed -$1.01M
BRSL
1739
Brightstar Lottery PLC
BRSL
$1.94B
– –
-263,029
Closed -$4.67M
III icon
1740
Information Services Group
III
$200M
– –
-50,350
Closed -$241K
IMKTA icon
1741
Ingles Markets
IMKTA
$1.7B
– –
-4,959
Closed -$237K
INGR icon
1742
Ingredion
INGR
$6.46B
– –
-4,407
Closed -$352K
IPI icon
1743
Intrepid Potash
IPI
$476M
– –
-1,060
Closed -$127K
JBLU icon
1744
JetBlue
JBLU
$2.22B
– –
-123,109
Closed -$2.56M
JCI icon
1745
Johnson Controls International
JCI
$85.9B
– –
-93,954
Closed -$4.33M
JJSF icon
1746
J&J Snack Foods
JJSF
$1.5B
– –
-1,900
Closed -$210K
JNPR
1747
CALL
DELISTED
Juniper Networks
JNPR
– –
-34,000
Closed -$883K
JNPR
1748
PUT
DELISTED
Juniper Networks
JNPR
– –
-34,000
Closed -$883K
JOE icon
1749
St. Joe Company
JOE
$3.59B
– –
-43,127
Closed -$670K
KALU icon
1750
Kaiser Aluminum
KALU
$2.64B
– –
-13,631
Closed -$1.13M
68 69
70
71 72

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HIM
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MCA
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OA
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MC
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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.