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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 | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $3.52M | 0.08% |
121,718
+14,811
| +14% | +$514K |
|
177
PUT
Vulcan Materials
VMC
$36.3B
| $3.51M | 0.08% |
39,400
-64,400
| -62% | -$6M |
|
178
Chipotle Mexican Grill
CMG
$40.8B
| $3.51M | 0.08% |
243,850
+82,200
| +51% | +$1.17M |
|
179
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $3.5M | 0.08% |
156,430
+56,544
| +57% | +$1.27M |
|
|
ALTR
180
DELISTED
Altera Corp
ALTR
| $3.5M | 0.08% |
69,804
-18,088
| -21% | -$899K |
|
181
PUT
Bank of America
BAC
$435B
| $3.47M | 0.08% |
223,000
-565,800
| -72% | -$9.52M |
|
182
CF Industries
CF
$19.2B
| $3.44M | 0.08% |
76,634
+59,369
| +344% | +$3.45M |
|
|
CLNY
183
DELISTED
Colony Capital, Inc.
CLNY
| $3.43M | 0.08% |
175,149
+126,396
| +259% | +$2.8M |
|
|
GGP
184
DELISTED
GGP Inc.
GGP
| $3.38M | 0.08% |
130,321
+89,008
| +215% | +$2.34M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $3.37M | 0.08% |
30,786
+18,084
| +142% | +$2.09M |
|
186
CALL
Merck
MRK
$324B
| $3.36M | 0.08% |
71,264
-131,629
| -65% | -$6.99M |
|
187
CALL
Microsoft
MSFT
$2.84T
| $3.35M | 0.08% |
75,800
+37,800
| +99% | +$1.7M |
|
|
188
PUT
Microsoft
MSFT
$2.84T
| $3.35M | 0.08% |
75,800
+37,800
| +99% | +$1.7M |
|
|
MESG
189
DELISTED
XURA INC COM (DE)
MESG
| $3.34M | 0.08% |
+149,361
| New | +$2.99M |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $3.31M | 0.08% |
136,854
-96,375
| -41% | -$2.44M |
|
191
General Mills
GIS
$19.2B
| $3.29M | 0.08% |
58,584
+17,680
| +43% | +$1.01M |
|
192
CALL
Salesforce
CRM
$134B
| $3.26M | 0.08% |
47,000
+43,000
| +1,075% | +$3.05M |
|
193
Akamai
AKAM
$16.8B
| $3.24M | 0.07% |
46,871
-19,698
| -30% | -$1.42M |
|
194
Morgan Stanley
MS
$337B
| $3.22M | 0.07% |
102,171
+45,009
| +79% | +$1.64M |
|
195
CALL
Norfolk Southern
NSC
$78.8B
| $3.21M | 0.07% |
42,000
+12,000
| +40% | +$975K |
|
196
AutoZone
AZO
$48.3B
| $3.18M | 0.07% |
4,394
+2,594
| +144% | +$1.84M |
|
197
CALL
Intel
INTC
$466B
| $3.15M | 0.07% |
104,400
-408,200
| -80% | -$11.8M |
|
198
State Street
STT
$50.9B
| $3.13M | 0.07% |
46,603
+1,915
| +4% | +$142K |
|
|
LVNTA
199
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.12M | 0.07% |
77,215
-25,157
| -25% | -$1.02M |
|
200
Alphabet (Google) Class C
GOOG
$3.9T
| $3.09M | 0.07% |
96,900
+81,800
| +542% | +$2.51M |
|
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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.