We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
1801
O-I Glass
OI
$1.45B
| – | – |
-9,411
| Closed | -$216K |
|
1802
Oil States International
OIS
$499M
| – | – |
-11,281
| Closed | -$420K |
|
1803
Omnicell
OMCL
$1.91B
| – | – |
-6,000
| Closed | -$227K |
|
1804
OneMain Financial
OMF
$7.12B
| – | – |
-37,349
| Closed | -$1.71M |
|
1805
Opko Health
OPK
$1.13B
| – | – |
-485,850
| Closed | -$7.81M |
|
1806
Oshkosh
OSK
$9.65B
| – | – |
-18,307
| Closed | -$776K |
|
1807
Open Text
OTEX
$5.86B
| – | – |
-25,014
| Closed | -$507K |
|
1808
Bank OZK
OZK
$5.54B
| – | – |
-45,736
| Closed | -$2.09M |
|
1809
Penske Automotive Group
PAG
$14.3B
| – | – |
-9,098
| Closed | -$474K |
|
1810
Palisade Bio
PALI
$346M
| – | – |
0
| – | -$206K |
|
1811
CALL
Palo Alto Networks
PANW
$255B
| – | – |
-924,000
| Closed | -$26.9M |
|
|
1812
PUT
Palo Alto Networks
PANW
$255B
| – | – |
-1,165,200
| Closed | -$33.9M |
|
1813
CALL
Paychex
PAYX
$42.1B
| – | – |
-10,000
| Closed | -$469K |
|
|
1814
Paychex
PAYX
$42.1B
| – | – |
-36,200
| Closed | -$1.7M |
|
|
1815
PUT
Paychex
PAYX
$42.1B
| – | – |
-10,000
| Closed | -$469K |
|
1816
Pitney Bowes
PBI
$2.44B
| – | – |
-20,739
| Closed | -$431K |
|
1817
Petrobras
PBR
$117B
| – | – |
-16,776
| Closed | -$152K |
|
1818
Puma Biotechnology
PBYI
$411M
| – | – |
-28,453
| Closed | -$3.32M |
|
1819
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-7,900
| Closed | -$339K |
|
|
1820
PUT
Pfizer
PFE
$145B
| – | – |
-1,403,612
| Closed | -$44.7M |
|
1821
Procter & Gamble
PG
$356B
| – | – |
-19,549
| Closed | -$1.53M |
|
1822
Precigen
PGEN
$1.94B
| – | – |
-131,624
| Closed | -$6.37M |
|
1823
Piper Sandler
PIPR
$5.08B
| – | – |
-91,116
| Closed | -$995K |
|
1824
Dave & Buster's
PLAY
$361M
| – | – |
-6,149
| Closed | -$222K |
|
1825
Children's Place
PLCE
$52.3M
| – | – |
-18,192
| Closed | -$1.19M |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.