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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
KDP icon
1751
Keurig Dr Pepper
KDP
$42.3B
– –
-10,121
Closed -$739K
KEYS icon
1752
Keysight
KEYS
$51.8B
– –
-8,612
Closed -$268K
KFRC icon
1753
Kforce
KFRC
$1.05B
– –
-12,095
Closed -$276K
KMPR icon
1754
Kemper
KMPR
$1.82B
– –
-6,502
Closed -$251K
KRE icon
1755
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-50,000
Closed -$2.21M
LAD icon
1756
Lithia Motors
LAD
$8.13B
– –
-4,066
Closed -$461K
LADR
1757
Ladder Capital
LADR
$1.24B
– –
-15,212
Closed -$211K
MZTI
1758
The Marzetti Company
MZTI
$3.02B
– –
-3,800
Closed -$345K
LEE icon
1759
Lee Enterprises
LEE
$174M
– –
-8,260
Closed -$275K
LFUS icon
1760
Littelfuse
LFUS
$9.75B
– –
-7,035
Closed -$667K
LNN icon
1761
Lindsay Corp
LNN
$1.18B
– –
-3,300
Closed -$290K
LOPE icon
1762
Grand Canyon Education
LOPE
$3.99B
– –
-5,085
Closed -$215K
LPLA icon
1763
LPL Financial
LPLA
$27.3B
– –
-9,075
Closed -$422K
LSCC icon
1764
Lattice Semiconductor
LSCC
$16.5B
– –
-27,063
Closed -$159K
LSTA icon
1765
Lisata Therapeutics
LSTA
$11.8M
– –
-269
Closed -$75K
LULU icon
1766
lululemon athletica
LULU
$13.7B
– –
-7,422
Closed -$485K
LXP icon
1767
LXP Industrial Trust
LXP
$3.52B
– –
-5,770
Closed -$245K
MATV icon
1768
Mativ Holdings
MATV
$479M
– –
-13,764
Closed -$549K
MGA icon
1769
Magna International
MGA
$18.8B
– –
-53,397
Closed -$3M
MIND icon
1770
MIND Technology
MIND
$45M
– –
-1,955
Closed -$82K
MKL icon
1771
Markel Group
MKL
$25.6B
– –
-1,100
Closed -$881K
MLI icon
1772
Mueller Industries
MLI
$14.5B
– –
-26,000
Closed -$226K
MNST icon
1773
Monster Beverage
MNST
$96B
– –
-15,876
Closed -$355K
MRC
1774
DELISTED
MRC Global
MRC
– –
-19,124
Closed -$295K
MRTN icon
1775
Marten Transport
MRTN
$1.27B
– –
-30,178
Closed -$262K
69 70
71
72 73

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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.