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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
MDU icon
351
MDU Resources
MDU
$4.31B
$2.05M 0.05%
294,807
+136,488
+86% +$945K
XHB icon
352
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.05M 0.05%
60,000
-52,300
-47% -$1.86M
WBA
353
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.05%
24,000
-4,000
-14% -$340K
WBA
354
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.05%
24,000
-4,000
-14% -$340K
GM icon
355
PUT
General Motors
GM
$81.7B
$2.04M 0.05%
60,000
+21,900
+57% +$761K
MS icon
356
CALL
Morgan Stanley
MS
$333B
$2.04M 0.05%
64,000
-34,000
-35% -$1.13M
STX icon
357
Seagate
STX
$169B
$2.03M 0.05%
55,308
+41,132
+290% +$1.57M
MGM icon
358
MGM Resorts International
MGM
$11.8B
$2.02M 0.05%
88,948
+78,555
+756% +$1.73M
SABR icon
359
Sabre
SABR
$743M
$2.01M 0.05%
71,742
+42,698
+147% +$1.24M
STT icon
360
State Street
STT
$50.2B
$2M 0.05%
30,132
-16,471
-35% -$1.14M
HPQ icon
361
HP
HPQ
$25.9B
$2M 0.05%
168,594
+112,954
+203% +$1.45M
GE icon
362
PUT
GE Aerospace
GE
$377B
$1.99M 0.05%
13,354
-18,363
-58% -$2.61M
K
363
DELISTED
Kellanova
K
$1.99M 0.05%
29,341
-47,939
-62% -$3.13M
XLNX
364
DELISTED
Xilinx Inc
XLNX
$1.98M 0.05%
42,065
+18,527
+79% +$875K
HCA icon
365
HCA Healthcare
HCA
$92.8B
$1.97M 0.05%
29,180
+20,195
+225% +$1.41M
ENB icon
366
Enbridge
ENB
$121B
$1.97M 0.05%
59,190
+53,604
+960% +$2.01M
INTC icon
367
CALL
Intel
INTC
$435B
$1.96M 0.05%
56,800
-47,600
-46% -$1.61M
LLTC
368
DELISTED
Linear Technology Corp
LLTC
$1.96M 0.05%
+46,045
New +$2.02M
DFS
369
DELISTED
Discover Financial Services
DFS
$1.95M 0.05%
36,385
+30,479
+516% +$1.69M
MCHP icon
370
Microchip Technology
MCHP
$41.1B
$1.94M 0.05%
+83,500
New +$1.96M
HON icon
371
Honeywell
HON
$78.3B
$1.94M 0.05%
20,863
+4,926
+31% +$452K
T icon
372
AT&T
T
$169B
$1.94M 0.05%
74,738
+1,032
+1% +$26.2K
AMT icon
373
PUT
American Tower
AMT
$79.9B
$1.94M 0.05%
20,000
– –
LVS icon
374
CALL
Las Vegas Sands
LVS
$32B
$1.93M 0.05%
44,000
– –
EV
375
DELISTED
Eaton Vance Corp.
EV
$1.93M 0.05%
59,394
+20,139
+51% +$706K
13 14
15
16 17

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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.