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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
+5.02%
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
$3.78B
AUM Growth
-$541M
Cap. Flow
-$699M
Cap. Flow %
-18.5%
Top 10 Hldgs %
26.03%
Holding
2,134
New
570
Increased
494
Reduced
496
Closed
467

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$28.7M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$23.2M
3
BIIB icon
Biogen
BIIB
+$20.8M
4
NKE icon
Nike
NKE
+$18.3M
5
IBM icon
IBM
IBM
+$17.2M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$47.9M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$46.2M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.6M
5
KIM icon
Kimco Realty
KIM
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 6.62%
2 Industrials 6.54%
3 Financials 6.19%
4 Technology 6.15%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.4B
$3.03M 0.08%
35,040
-19,533
-36% -$1.69M
ABBV icon
227
CALL
AbbVie
ABBV
$470B
$3.02M 0.08%
+51,000
New +$2.94M
CM icon
228
Canadian Imperial Bank of Commerce
CM
$109B
$3.01M 0.08%
91,382
+81,982
+872% +$3.01M
NKE icon
229
CALL
Nike
NKE
$63.9B
$3M 0.08%
48,000
– –
NKE icon
230
PUT
Nike
NKE
$63.9B
$3M 0.08%
48,000
– –
NRG icon
231
NRG Energy
NRG
$27B
$2.99M 0.08%
253,980
+108,530
+75% +$1.37M
CPRI icon
232
Capri Holdings
CPRI
$1.88B
$2.99M 0.08%
74,634
+52,276
+234% +$2.15M
CSCO icon
233
CALL
Cisco
CSCO
$457B
$2.99M 0.08%
110,000
+24,000
+28% +$662K
TWX
234
DELISTED
Time Warner Inc
TWX
$2.98M 0.08%
46,021
+41,977
+1,038% +$2.93M
ABBV icon
235
PUT
AbbVie
ABBV
$470B
$2.96M 0.08%
+50,000
New +$2.88M
MRK icon
236
PUT
Merck
MRK
$326B
$2.96M 0.08%
58,688
+16,768
+40% +$845K
FISV
237
Fiserv Inc
FISV
$29B
$2.94M 0.08%
64,316
+28,676
+80% +$1.35M
ADI icon
238
Analog Devices
ADI
$179B
$2.94M 0.08%
+53,084
New +$3.12M
HBI
239
DELISTED
Hanesbrands
HBI
$2.94M 0.08%
+99,814
New +$2.99M
PRU icon
240
CALL
Prudential Financial
PRU
$43.1B
$2.93M 0.08%
36,000
– –
PRU icon
241
PUT
Prudential Financial
PRU
$43.1B
$2.93M 0.08%
36,000
– –
PRI icon
242
Primerica
PRI
$10.1B
$2.91M 0.08%
61,676
+51,376
+499% +$2.51M
CMCSA icon
243
Comcast
CMCSA
$85.8B
$2.91M 0.08%
103,032
-402,744
-80% -$12.1M
BKNG icon
244
Booking.com
BKNG
$153B
$2.87M 0.08%
56,350
+1,350
+2% +$71.3K
RLI icon
245
RLI Corp
RLI
$6.01B
$2.84M 0.08%
+91,876
New +$2.74M
BEN icon
246
Franklin Resources
BEN
$17.3B
$2.83M 0.07%
76,841
+30,535
+66% +$1.19M
MAR icon
247
Marriott International
MAR
$100B
$2.78M 0.07%
41,506
+27,777
+202% +$2.01M
WLY icon
248
John Wiley & Sons Class A
WLY
$2.74B
$2.77M 0.07%
61,625
+57,060
+1,250% +$2.83M
LEN icon
249
Lennar Class A
LEN
$21.1B
$2.75M 0.07%
+59,113
New +$2.82M
VYX icon
250
NCR Voyix
VYX
$1.18B
$2.74M 0.07%
+182,886
New +$2.91M
8 9
10
11 12

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HIM
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MCA
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OA
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CTAF
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MWAM
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Paloma Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Paloma Partners held 2,134 positions worth $3.78B, down 13% from $4.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paloma Partners withdrew a net $699M in Q4 2015, closing 467 positions and reducing 496 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paloma Partners opened a new position in Allergan plc worth $30.1M.

  • Paloma Partners's largest Q4 2015 buy was Allergan plc: 96,344 shares worth $30.1M.
  • Paloma Partners added most to Biogen in Q4 2015, an estimated $20.8M increase.
  • Paloma Partners's biggest Q4 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $46.2M.
  • Paloma Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.6M.
  • Paloma Partners's ten largest holdings make up 26% of its $3.78B portfolio in Q4 2015.
  • Paloma Partners opened 570 new positions and closed 467 in Q4 2015.
  • Paloma Partners's portfolio value fell 13% quarter-over-quarter to $3.78B.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.