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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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$77.7B
| $3.09M | 0.07% |
73,734
-11,666
| -14% | -$503K |
|
202
CALL
Morgan Stanley
MS
$337B
| $3.09M | 0.07% |
98,000
-104,200
| -52% | -$3.79M |
|
|
203
PUT
Morgan Stanley
MS
$337B
| $3.09M | 0.07% |
98,000
-289,700
| -75% | -$10.5M |
|
204
Bath & Body Works
BBWI
$4.01B
| $3.06M | 0.07% |
41,939
-26,611
| -39% | -$1.84M |
|
205
Community Health Systems
CYH
$385M
| $2.98M | 0.07% |
84,283
-807
| -0.9% | -$37K |
|
206
Clorox
CLX
$11.6B
| $2.98M | 0.07% |
+25,775
| New | +$2.89M |
|
|
STI
207
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.97M | 0.07% |
77,700
+27,700
| +55% | +$1.16M |
|
208
Dentsply Sirona
XRAY
$2.59B
| $2.96M | 0.07% |
58,538
+37,216
| +175% | +$1.98M |
|
|
PARA
209
PUT
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.07% |
+74,000
| New | +$3.59M |
|
210
CALL
Nike
NKE
$61.9B
| $2.95M | 0.07% |
48,000
+30,800
| +179% | +$1.74M |
|
|
211
PUT
Nike
NKE
$61.9B
| $2.95M | 0.07% |
48,000
+30,800
| +179% | +$1.74M |
|
212
Expedia Group
EXPE
$31.2B
| $2.9M | 0.07% |
+24,673
| New | +$2.84M |
|
213
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $2.89M | 0.07% |
+173,100
| New | +$3.45M |
|
214
CALL
Home Depot
HD
$332B
| $2.89M | 0.07% |
25,000
+13,000
| +108% | +$1.5M |
|
215
Cardinal Health
CAH
$53.4B
| $2.89M | 0.07% |
37,572
-11,773
| -24% | -$984K |
|
216
Pentair
PNR
$10.2B
| $2.88M | 0.07% |
+83,941
| New | +$3.3M |
|
217
PVH
PVH
$3.71B
| $2.88M | 0.07% |
+28,222
| New | +$3.21M |
|
218
United Bankshares
UBSI
$6.55B
| $2.88M | 0.07% |
+75,700
| New | +$2.97M |
|
219
Aramark
ARMK
$15B
| $2.87M | 0.07% |
134,182
+31,666
| +31% | +$723K |
|
220
PUT
Ford
F
$57.3B
| $2.86M | 0.07% |
210,500
-783,100
| -79% | -$11.2M |
|
221
CALL
GE Aerospace
GE
$367B
| $2.83M | 0.07% |
23,370
+15,024
| +180% | +$1.84M |
|
222
AerCap
AER
$23.9B
| $2.82M | 0.07% |
73,786
+33,303
| +82% | +$1.47M |
|
223
CALL
Boeing
BA
$165B
| $2.81M | 0.07% |
+21,500
| New | +$2.98M |
|
|
VIAB
224
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.81M | 0.06% |
+65,000
| New | +$3.22M |
|
225
Norfolk Southern
NSC
$78.8B
| $2.77M | 0.06% |
36,272
+25,753
| +245% | +$2.09M |
|
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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.