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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
MON
451
PUT
DELISTED
Monsanto Co
MON
$1.58M 0.04%
+16,000
New +$1.5M
FDX icon
452
PUT
FedEx
FDX
$74B
$1.56M 0.04%
10,500
-8,000
-43% -$1.24M
AON icon
453
Aon
AON
$81.4B
$1.55M 0.04%
16,851
+12,445
+282% +$1.16M
V icon
454
PUT
Visa
V
$697B
$1.55M 0.04%
20,000
– –
SU icon
455
CALL
Suncor Energy
SU
$75.4B
$1.55M 0.04%
60,000
– –
MMM icon
456
3M
MMM
$94.1B
$1.55M 0.04%
12,267
+8,709
+245% +$1.12M
YUM icon
457
Yum! Brands
YUM
$41.4B
$1.55M 0.04%
29,442
+9,534
+48% +$498K
MET icon
458
PUT
MetLife
MET
$62.7B
$1.54M 0.04%
35,904
-20,196
-36% -$888K
TIF
459
DELISTED
Tiffany & Co.
TIF
$1.54M 0.04%
20,225
-13,490
-40% -$1.05M
UPS icon
460
CALL
United Parcel Service
UPS
$89.7B
$1.54M 0.04%
16,000
– –
UPS icon
461
PUT
United Parcel Service
UPS
$89.7B
$1.54M 0.04%
16,000
– –
RCI icon
462
Rogers Communications
RCI
$18.8B
$1.54M 0.04%
+44,544
New +$1.67M
RTX icon
463
CALL
RTX Corp
RTX
$295B
$1.54M 0.04%
+25,424
New +$1.54M
RTX icon
464
PUT
RTX Corp
RTX
$295B
$1.54M 0.04%
+25,424
New +$1.54M
HII icon
465
Huntington Ingalls Industries
HII
$11.8B
$1.54M 0.04%
12,113
+2,907
+32% +$356K
CVE icon
466
Cenovus Energy
CVE
$51.6B
$1.53M 0.04%
+121,018
New +$1.79M
STI
467
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.53M 0.04%
35,700
-42,000
-54% -$1.77M
MS icon
468
PUT
Morgan Stanley
MS
$333B
$1.53M 0.04%
48,000
-50,000
-51% -$1.66M
LPT
469
DELISTED
Liberty Property Trust
LPT
$1.51M 0.04%
+48,810
New +$1.62M
GRMN
470
PUT
Garmin
GRMN
$48.9B
$1.51M 0.04%
+40,700
New +$1.48M
DTE icon
471
DTE Energy
DTE
$30.4B
$1.5M 0.04%
22,043
+10,634
+93% +$732K
UBSI icon
472
United Bankshares
UBSI
$6.71B
$1.5M 0.04%
40,436
-35,264
-47% -$1.39M
GSM icon
473
FerroAtlántica
GSM
$628M
$1.5M 0.04%
139,037
+114,660
+470% +$1.31M
CLACU
474
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.49M 0.04%
+150,000
New +$1.5M
AIG icon
475
CALL
American International
AIG
$42.9B
$1.49M 0.04%
24,000
+16,000
+200% +$976K
17 18
19
20 21

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HIM
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MCA
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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.