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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Vodafone
VOD
$36.4B
| – | – |
-46,100
| Closed | -$1.68M |
|
|
1927
PUT
Vodafone
VOD
$36.4B
| – | – |
-75,200
| Closed | -$2.74M |
|
1928
Verisk Analytics
VRSK
$27.1B
| – | – |
-15,829
| Closed | -$1.15M |
|
1929
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-1,798
| Closed | -$238K |
|
1930
Ventas
VTR
$48.7B
| – | – |
-6,393
| Closed | -$453K |
|
1931
Viatris
VTRS
$20.5B
| – | – |
-232,479
| Closed | -$13M |
|
|
1932
PUT
Viatris
VTRS
$20.5B
| – | – |
-25,000
| Closed | -$1.7M |
|
1933
NCR Voyix
VYX
$1.13B
| – | – |
-466,472
| Closed | -$8.62M |
|
1934
Westamerica Bancorp
WABC
$1.38B
| – | – |
-5,600
| Closed | -$284K |
|
1935
WaFd
WAFD
$2.69B
| – | – |
-29,981
| Closed | -$700K |
|
1936
Waters Corp
WAT
$36.4B
| – | – |
-3,853
| Closed | -$495K |
|
1937
Warner Bros
WBD
$63.4B
| – | – |
-46,500
| Closed | -$1.55M |
|
1938
Webster Financial
WBS
$12.5B
| – | – |
-80,888
| Closed | -$3.2M |
|
1939
WD-40
WDFC
$3.13B
| – | – |
-3,100
| Closed | -$270K |
|
1940
WEC Energy
WEC
$37.1B
| – | – |
-37,065
| Closed | -$1.67M |
|
1941
Winnebago Industries
WGO
$879M
| – | – |
-19,221
| Closed | -$454K |
|
1942
Walmart Inc
WMT
$889B
| – | – |
-383,694
| Closed | -$9.07M |
|
1943
Wheaton Precious Metals
WPM
$50.9B
| – | – |
-20,900
| Closed | -$362K |
|
1944
W.R. Berkley
WRB
$28.1B
| – | – |
-17,118
| Closed | -$263K |
|
1945
Waterstone Financial
WSBF
$363M
| – | – |
-17,000
| Closed | -$224K |
|
1946
Watsco Inc
WSO
$15B
| – | – |
-29,428
| Closed | -$3.64M |
|
1947
Wintrust Financial
WTFC
$10.7B
| – | – |
-8,673
| Closed | -$462K |
|
1948
Watts Water Technologies
WTS
$11.5B
| – | – |
-21,896
| Closed | -$1.14M |
|
1949
Woodward
WWD
$25B
| – | – |
-4,800
| Closed | -$263K |
|
1950
Wynn Resorts
WYNN
$10.3B
| – | – |
-20,000
| Closed | -$1.97M |
|
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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.