We are live on ! Find out more
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
UPS icon
326
United Parcel Service
UPS
$89.7B
$2.22M 0.06%
23,059
+18,492
+405% +$1.89M
HWC icon
327
Hancock Whitney
HWC
$6.19B
$2.22M 0.06%
+88,153
New +$2.4M
GD icon
328
General Dynamics
GD
$106B
$2.2M 0.06%
16,030
+1,139
+8% +$163K
IBM icon
329
PUT
IBM
IBM
$214B
$2.2M 0.06%
16,736
+4,184
+33% +$562K
EOG icon
330
EOG Resources
EOG
$74.4B
$2.19M 0.06%
30,999
+19,666
+174% +$1.6M
ORCL icon
331
CALL
Oracle
ORCL
$346B
$2.19M 0.06%
60,000
+16,000
+36% +$611K
ORCL icon
332
PUT
Oracle
ORCL
$346B
$2.19M 0.06%
60,000
+16,000
+36% +$611K
VVC
333
DELISTED
Vectren Corporation
VVC
$2.18M 0.06%
51,320
+44,437
+646% +$1.91M
WFC icon
334
CALL
Wells Fargo
WFC
$263B
$2.17M 0.06%
40,000
+16,000
+67% +$869K
WFC icon
335
PUT
Wells Fargo
WFC
$263B
$2.17M 0.06%
40,000
+16,000
+67% +$869K
SLF icon
336
Sun Life Financial
SLF
$46.6B
$2.17M 0.06%
+69,466
New +$2.29M
SBUX icon
337
PUT
Starbucks
SBUX
$118B
$2.16M 0.06%
36,000
– –
GME icon
338
GameStop
GME
$9.94B
$2.15M 0.06%
306,552
+279,032
+1,014% +$2.69M
JNPR
339
DELISTED
Juniper Networks
JNPR
$2.14M 0.06%
77,466
+59,109
+322% +$1.75M
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$2.14M 0.06%
35,474
+501
+1% +$30.8K
ARMK icon
341
Aramark
ARMK
$15.1B
$2.13M 0.06%
91,514
-42,668
-32% -$975K
BABA icon
342
PUT
Alibaba
BABA
$276B
$2.13M 0.06%
+26,200
New +$2.06M
LOW icon
343
CALL
Lowe's Companies
LOW
$122B
$2.13M 0.06%
28,000
– –
LOW icon
344
PUT
Lowe's Companies
LOW
$122B
$2.13M 0.06%
28,000
– –
JBLU icon
345
JetBlue
JBLU
$2.23B
$2.11M 0.06%
+93,315
New +$2.32M
APTV icon
346
Aptiv
APTV
$12.6B
$2.1M 0.06%
+24,526
New +$2.05M
CNC icon
347
Centene
CNC
$31.6B
$2.08M 0.06%
63,186
+48,432
+328% +$1.43M
HON icon
348
CALL
Honeywell
HON
$78.3B
$2.07M 0.05%
22,258
+8,903
+67% +$816K
HON icon
349
PUT
Honeywell
HON
$78.3B
$2.07M 0.05%
22,258
+2,560
+13% +$235K
WP
350
DELISTED
Worldpay, Inc.
WP
$2.06M 0.05%
43,417
+18,124
+72% +$894K
12 13
14
15 16

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.