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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 | |
|---|---|---|---|---|---|---|
1776
Microsoft
MSFT
$2.92T
| – | – |
-296,017
| Closed | -$13.3M |
|
1777
Madison Square Garden
MSGS
$9.58B
| – | – |
-18,722
| Closed | -$1.11M |
|
1778
MSC Industrial Direct
MSM
$6.97B
| – | – |
-18,137
| Closed | -$1.26M |
|
1779
Matador Resources
MTDR
$5.73B
| – | – |
-23,809
| Closed | -$595K |
|
1780
Manitowoc
MTW
$527M
| – | – |
-17,943
| Closed | -$319K |
|
1781
Minerals Technologies
MTX
$2.33B
| – | – |
-20,569
| Closed | -$1.4M |
|
1782
Murphy USA
MUSA
$11.1B
| – | – |
-43,957
| Closed | -$2.45M |
|
1783
Nordic American Tanker
NAT
$1.35B
| – | – |
-11,592
| Closed | -$164K |
|
1784
Nasdaq
NDAQ
$53.6B
| – | – |
-66,972
| Closed | -$1.09M |
|
1785
Newmont
NEM
$96.4B
| – | – |
-29,970
| Closed | -$700K |
|
1786
National Health Investors
NHI
$3.81B
| – | – |
-4,600
| Closed | -$287K |
|
1787
New Jersey Resources
NJR
$6.04B
| – | – |
-32,967
| Closed | -$908K |
|
1788
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-2,939
| Closed | -$551K |
|
1789
Nelnet
NNI
$4.92B
| – | – |
-5,100
| Closed | -$221K |
|
1790
NNN REIT
NNN
$9.37B
| – | – |
-59,186
| Closed | -$2.07M |
|
1791
NanoViricides
NNVC
$37M
| – | – |
-3,305
| Closed | -$114K |
|
1792
Nokia
NOK
$49.9B
| – | – |
-1,000,000
| Closed | -$6.85M |
|
1793
NOV
NOV
$7.11B
| – | – |
-13,800
| Closed | -$666K |
|
1794
Northrim BanCorp
NRIM
$600M
| – | – |
-42,000
| Closed | -$269K |
|
1795
Insight Enterprises
NSIT
$3.77B
| – | – |
-7,032
| Closed | -$211K |
|
1796
CALL
NetApp
NTAP
$34.2B
| – | – |
-204,400
| Closed | -$6.45M |
|
1797
Novartis
NVS
$304B
| – | – |
-2,274
| Closed | -$200K |
|
1798
Northwest Bancshares
NWBI
$2.33B
| – | – |
-12,700
| Closed | -$163K |
|
1799
Realty Income
O
$61.3B
| – | – |
-37,714
| Closed | -$1.62M |
|
1800
OFG Bancorp
OFG
$2.24B
| – | – |
-64,571
| Closed | -$689K |
|
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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.