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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
NRF
401
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.83M 0.05%
107,602
-47,637
-31% -$959K
YUM icon
402
PUT
Yum! Brands
YUM
$41.4B
$1.83M 0.05%
+34,775
New +$1.82M
MS icon
403
Morgan Stanley
MS
$333B
$1.8M 0.05%
56,454
-45,717
-45% -$1.52M
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
$1.79M 0.05%
+9,411
New +$1.64M
APA icon
405
APA Corp
APA
$12.3B
$1.79M 0.05%
40,263
+18,474
+85% +$861K
T icon
406
CALL
AT&T
T
$169B
$1.79M 0.05%
68,848
-33,100
-32% -$840K
T icon
407
PUT
AT&T
T
$169B
$1.79M 0.05%
68,848
-33,100
-32% -$840K
AMZN icon
408
Amazon
AMZN
$2.48T
$1.77M 0.05%
52,500
+20,320
+63% +$641K
GIB icon
409
CGI
GIB
$15B
$1.77M 0.05%
+44,293
New +$1.76M
CMG icon
410
Chipotle Mexican Grill
CMG
$43B
$1.77M 0.05%
184,500
-59,350
-24% -$726K
MAS icon
411
Masco
MAS
$16.5B
$1.76M 0.05%
62,205
-132,812
-68% -$3.78M
EBAY icon
412
PUT
eBay
EBAY
$52.1B
$1.76M 0.05%
64,000
+24,000
+60% +$663K
OII icon
413
Oceaneering
OII
$4.78B
$1.76M 0.05%
46,879
+29,120
+164% +$1.25M
DGX icon
414
Quest Diagnostics
DGX
$26B
$1.75M 0.05%
24,643
+4,050
+20% +$272K
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.05%
24,711
+16,544
+203% +$1.14M
BAC icon
416
CALL
Bank of America
BAC
$439B
$1.75M 0.05%
104,000
– –
BAC icon
417
PUT
Bank of America
BAC
$439B
$1.75M 0.05%
104,000
-119,000
-53% -$2.01M
EXPE icon
418
Expedia Group
EXPE
$35.5B
$1.74M 0.05%
13,990
-10,683
-43% -$1.35M
WM icon
419
Waste Management
WM
$96.1B
$1.74M 0.05%
32,497
+20,176
+164% +$1.07M
HOG icon
420
Harley-Davidson
HOG
$2.66B
$1.73M 0.05%
+38,033
New +$1.87M
CFR icon
421
Cullen/Frost Bankers
CFR
$10.5B
$1.71M 0.05%
28,568
-32,232
-53% -$2.14M
JLS icon
422
Nuveen Mortgage and Income Fund
JLS
$94.9M
$1.7M 0.05%
75,000
-81,430
-52% -$1.84M
MTB icon
423
M&T Bank
MTB
$36.6B
$1.7M 0.05%
+14,046
New +$1.71M
MU icon
424
CALL
Micron Technology
MU
$927B
$1.7M 0.05%
120,000
-5,000
-4% -$79.9K
CWEN.A
425
DELISTED
Clearway Energy Class A
CWEN.A
$1.7M 0.04%
121,864
+76,931
+171% +$1.05M
15 16
17
18 19

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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.