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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
SPB icon
376
Spectrum Brands
SPB
$2.08B
$1.92M 0.05%
18,880
+13,219
+234% +$1.26M
CTSH icon
377
CALL
Cognizant
CTSH
$23.8B
$1.92M 0.05%
32,000
+16,000
+100% +$1.03M
CTSH icon
378
PUT
Cognizant
CTSH
$23.8B
$1.92M 0.05%
32,000
+16,000
+100% +$1.03M
TRIP icon
379
TripAdvisor
TRIP
$1.74B
$1.92M 0.05%
+22,529
New +$1.82M
CMG icon
380
PUT
Chipotle Mexican Grill
CMG
$43B
$1.92M 0.05%
200,000
-450,000
-69% -$5.5M
MU icon
381
Micron Technology
MU
$927B
$1.92M 0.05%
135,452
-100,616
-43% -$1.61M
BKT icon
382
BlackRock Income Trust
BKT
$332M
$1.91M 0.05%
100,000
+38,338
+62% +$733K
EMR icon
383
CALL
Emerson Electric
EMR
$85B
$1.91M 0.05%
40,000
-107,300
-73% -$5.11M
EMR icon
384
PUT
Emerson Electric
EMR
$85B
$1.91M 0.05%
40,000
-157,300
-80% -$7.49M
VMW
385
DELISTED
VMware, Inc
VMW
$1.91M 0.05%
33,795
+27,109
+405% +$1.69M
COP icon
386
ConocoPhillips
COP
$139B
$1.91M 0.05%
40,803
+9,150
+29% +$478K
IT icon
387
Gartner
IT
$10.4B
$1.9M 0.05%
20,953
+15,219
+265% +$1.35M
AEP icon
388
American Electric Power
AEP
$72.4B
$1.89M 0.05%
+32,499
New +$1.84M
MSFT icon
389
Microsoft
MSFT
$2.92T
$1.89M 0.05%
+34,145
New +$1.8M
CE icon
390
Celanese
CE
$4.77B
$1.89M 0.05%
28,057
+15,464
+123% +$1.05M
MDLZ icon
391
CALL
Mondelez International
MDLZ
$80.2B
$1.88M 0.05%
+42,000
New +$1.88M
ELV icon
392
Elevance Health
ELV
$83.7B
$1.88M 0.05%
13,486
-1,899
-12% -$262K
BBY icon
393
Best Buy
BBY
$18.9B
$1.87M 0.05%
61,411
+37,173
+153% +$1.23M
MOG.A icon
394
Moog Inc Class A
MOG.A
$13.1B
$1.86M 0.05%
30,734
+3,536
+13% +$219K
PCG icon
395
PG&E
PCG
$39.2B
$1.85M 0.05%
+34,815
New +$1.85M
PWR icon
396
Quanta Services
PWR
$88.3B
$1.85M 0.05%
91,434
+52,686
+136% +$1.13M
VZ icon
397
CALL
Verizon
VZ
$201B
$1.85M 0.05%
40,000
– –
VZ icon
398
PUT
Verizon
VZ
$201B
$1.85M 0.05%
40,000
– –
ILMN icon
399
Illumina
ILMN
$29.2B
$1.85M 0.05%
9,889
-3,304
-25% -$533K
MA icon
400
PUT
Mastercard
MA
$497B
$1.84M 0.05%
18,900
-228,300
-92% -$22.4M
14 15
16
17 18

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HIM
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MCA
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OA
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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.