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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
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
$2.54M 0.07%
148,553
+120,773
+435% +$2.4M
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.54M 0.07%
79,000
+54,000
+216% +$1.85M
BHC icon
278
CALL
Bausch Health
BHC
$1.69B
$2.54M 0.07%
25,000
+21,000
+525% +$2.36M
AAPL icon
279
CALL
Apple
AAPL
$4.99T
$2.53M 0.07%
96,000
– –
AGO icon
280
Assured Guaranty
AGO
$3.79B
$2.52M 0.07%
95,294
+15,999
+20% +$429K
SNI
281
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.51M 0.07%
45,484
+23,533
+107% +$1.32M
MAN icon
282
ManpowerGroup
MAN
$2.58B
$2.51M 0.07%
29,755
+856
+3% +$74.8K
LUV icon
283
Southwest Airlines
LUV
$22.7B
$2.5M 0.07%
58,021
+50,728
+696% +$2.25M
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
$2.49M 0.07%
45,894
+30,650
+201% +$1.53M
NSC icon
285
Norfolk Southern
NSC
$76.1B
$2.48M 0.07%
29,339
-6,933
-19% -$593K
CHKP icon
286
Check Point Software Technologies
CHKP
$14.1B
$2.48M 0.07%
30,485
+27,514
+926% +$2.28M
BIDU icon
287
CALL
Baidu
BIDU
$35.7B
$2.46M 0.07%
13,000
+5,000
+63% +$921K
BIDU icon
288
PUT
Baidu
BIDU
$35.7B
$2.46M 0.07%
13,000
+5,000
+63% +$921K
SPLS
289
DELISTED
Staples Inc
SPLS
$2.43M 0.06%
256,600
+187,738
+273% +$2.2M
AGU
290
DELISTED
Agrium
AGU
$2.43M 0.06%
+27,144
New +$2.57M
ONIT
291
PUT
Onity Group
ONIT
$341M
$2.42M 0.06%
23,180
-2,487
-10% -$260K
GM icon
292
CALL
General Motors
GM
$81.7B
$2.42M 0.06%
71,200
-111,100
-61% -$3.86M
UNP icon
293
Union Pacific
UNP
$175B
$2.42M 0.06%
30,967
+23,729
+328% +$2.04M
TMO icon
294
Thermo Fisher Scientific
TMO
$214B
$2.42M 0.06%
17,051
+6,260
+58% +$835K
TSS
295
DELISTED
Total System Services, Inc.
TSS
$2.4M 0.06%
48,168
+21,612
+81% +$1.13M
JPM icon
296
CALL
JPMorgan Chase
JPM
$950B
$2.38M 0.06%
36,000
-23,000
-39% -$1.5M
JPM icon
297
PUT
JPMorgan Chase
JPM
$950B
$2.38M 0.06%
36,000
-739,900
-95% -$48.2M
AKRX
298
DELISTED
Akorn Inc
AKRX
$2.37M 0.06%
63,600
+48,230
+314% +$1.51M
TRI icon
299
Thomson Reuters
TRI
$45.1B
$2.37M 0.06%
53,845
+40,491
+303% +$1.88M
C icon
300
Citigroup
C
$222B
$2.37M 0.06%
45,714
-161,614
-78% -$8.58M
10 11
12
13 14

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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.