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PP

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
GE icon
251
GE Aerospace
GE
$375B
$2.72M 0.07%
18,235
+10,466
+135% +$1.49M
IBB icon
252
PUT
iShares Biotechnology ETF
IBB
$9.48B
$2.71M 0.07%
24,000
+13,800
+135% +$1.5M
XRX icon
253
Xerox
XRX
$354M
$2.71M 0.07%
96,640
+47,440
+96% +$1.27M
POLY
254
DELISTED
Plantronics, Inc.
POLY
$2.7M 0.07%
56,968
+49,806
+695% +$2.58M
MET icon
255
CALL
MetLife
MET
$62.6B
$2.7M 0.07%
62,832
-38,148
-38% -$1.68M
M icon
256
Macy's
M
$6.6B
$2.67M 0.07%
76,398
+45,502
+147% +$1.97M
SMH icon
257
PUT
VanEck Semiconductor ETF
SMH
$63.7B
$2.66M 0.07%
+100,000
New +$2.71M
GS icon
258
Goldman Sachs
GS
$306B
$2.66M 0.07%
14,759
-12,827
-46% -$2.38M
SEE
259
DELISTED
Sealed Air
SEE
$2.66M 0.07%
59,634
+36,212
+155% +$1.68M
XLI icon
260
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.65M 0.07%
50,000
-57,200
-53% -$3.07M
HD icon
261
PUT
Home Depot
HD
$343B
$2.65M 0.07%
20,000
+3,000
+18% +$382K
ALK icon
262
Alaska Air
ALK
$5.43B
$2.64M 0.07%
32,845
-16,649
-34% -$1.32M
STR
263
DELISTED
QUESTAR CORP
STR
$2.64M 0.07%
135,322
-183,765
-58% -$3.6M
LNG icon
264
Cheniere Energy
LNG
$52.6B
$2.62M 0.07%
70,407
-57,280
-45% -$2.61M
MA icon
265
CALL
Mastercard
MA
$496B
$2.62M 0.07%
26,900
-133,300
-83% -$13.1M
CRM icon
266
Salesforce
CRM
$150B
$2.62M 0.07%
33,368
+22,801
+216% +$1.78M
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
$2.58M 0.07%
41,914
+37,101
+771% +$1.99M
MSCI icon
268
MSCI
MSCI
$42.1B
$2.58M 0.07%
35,774
-10,788
-23% -$721K
RL icon
269
Ralph Lauren
RL
$22.7B
$2.58M 0.07%
+23,131
New +$2.74M
EEM icon
270
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.58M 0.07%
80,000
-136,000
-63% -$4.66M
CMA
271
DELISTED
Comerica
CMA
$2.57M 0.07%
61,492
+50,131
+441% +$2.19M
HIG icon
272
Hartford Financial Services
HIG
$39.1B
$2.56M 0.07%
59,023
+45,051
+322% +$2.07M
BLK icon
273
PUT
Blackrock
BLK
$170B
$2.55M 0.07%
7,500
+2,400
+47% +$816K
BKNG icon
274
PUT
Booking.com
BKNG
$153B
$2.55M 0.07%
50,000
– –
DKS icon
275
Dick's Sporting Goods
DKS
$18.7B
$2.55M 0.07%
72,105
+65,885
+1,059% +$2.76M
9 10
11
12 13

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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.