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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
XLV icon
26
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.7M 0.47%
+245,300
New +$17.3M
GILD icon
27
PUT
Gilead Sciences
GILD
$161B
$17.3M 0.46%
171,400
-165,900
-49% -$17.3M
YHOO
28
DELISTED
Yahoo Inc
YHOO
$16.7M 0.44%
501,200
+379,482
+312% +$12.7M
HRG
29
DELISTED
HRG Group, Inc.
HRG
$16.5M 0.44%
1,219,630
-163,649
-12% -$2.15M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.3M 0.43%
+160,000
New +$17M
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.5M 0.41%
66,800
+8,700
+15% +$2.01M
AAPL icon
32
Apple
AAPL
$4.89T
$15.3M 0.41%
582,924
+283,180
+94% +$8.09M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.6M 0.39%
671,466
+641,066
+2,109% +$14.2M
EMC
34
CALL
DELISTED
EMC CORPORATION
EMC
$14.2M 0.38%
+552,400
New +$14.3M
MNST icon
35
Monster Beverage
MNST
$91.4B
$14.1M 0.37%
+568,164
New +$13.7M
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$455B
$13.7M 0.36%
122,200
+2,900
+2% +$323K
XLV icon
37
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.5M 0.36%
187,100
-117,900
-39% -$8.33M
PACE
38
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$13.4M 0.36%
+1,358,500
New +$13.2M
NEE icon
39
NextEra Energy
NEE
$187B
$13.2M 0.35%
508,732
+446,476
+717% +$11.3M
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$13.1M 0.35%
291,947
+218,213
+296% +$9.76M
XLK icon
41
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 0.34%
+600,000
New +$12.9M
XLK icon
42
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 0.34%
600,000
+523,000
+679% +$11.3M
CVC
43
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.7M 0.34%
397,700
+200,000
+101% +$6.33M
VXX
44
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.5M 0.33%
38,681
-32,857
-46% -$10.5M
HYG icon
45
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.1M 0.32%
150,000
-60,700
-29% -$5.05M
AMZN icon
46
CALL
Amazon
AMZN
$2.5T
$11.9M 0.31%
352,000
+332,000
+1,660% +$10.5M
AIG icon
47
American International
AIG
$41.9B
$11.7M 0.31%
188,344
-1,339
-0.7% -$81.7K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.31B
$11.6M 0.31%
103,149
+95,244
+1,205% +$10.3M
PII icon
49
Polaris
PII
$4.15B
$11M 0.29%
128,365
+116,366
+970% +$12.3M
QCOM icon
50
Qualcomm
QCOM
$176B
$11M 0.29%
220,179
+180,244
+451% +$9.62M
1
2
3 4 5

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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.