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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
PX
501
DELISTED
Praxair Inc
PX
$1.4M 0.04%
13,627
+1,845
+16% +$201K
DYAX
502
DELISTED
DYAX CORPORATION
DYAX
$1.39M 0.04%
37,031
+23,991
+184% +$771K
CTAS icon
503
Cintas
CTAS
$86B
$1.39M 0.04%
60,928
+23,152
+61% +$527K
SLH
504
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.39M 0.04%
25,300
– –
FAST icon
505
Fastenal
FAST
$55.2B
$1.38M 0.04%
+135,660
New +$1.34M
CCI icon
506
CALL
Crown Castle
CCI
$33.1B
$1.38M 0.04%
+16,000
New +$1.36M
CCI icon
507
PUT
Crown Castle
CCI
$33.1B
$1.38M 0.04%
+16,000
New +$1.36M
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.04%
28,554
-4,580
-14% -$254K
IBM icon
509
CALL
IBM
IBM
$214B
$1.38M 0.04%
10,460
+4,184
+67% +$562K
UAL icon
510
PUT
United Airlines
UAL
$40.2B
$1.38M 0.04%
24,000
-55,900
-70% -$3.23M
TIF
511
CALL
DELISTED
Tiffany & Co.
TIF
$1.37M 0.04%
18,000
– –
TIF
512
PUT
DELISTED
Tiffany & Co.
TIF
$1.37M 0.04%
18,000
– –
GPC icon
513
Genuine Parts
GPC
$17.9B
$1.36M 0.04%
+15,871
New +$1.39M
CTB
514
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.36M 0.04%
36,015
+11,596
+47% +$473K
CAT icon
515
CALL
Caterpillar
CAT
$387B
$1.36M 0.04%
20,000
-34,000
-63% -$2.38M
OMC icon
516
Omnicom Group
OMC
$24.6B
$1.36M 0.04%
17,962
-9,492
-35% -$697K
VMC icon
517
PUT
Vulcan Materials
VMC
$37.4B
$1.36M 0.04%
14,300
-25,100
-64% -$2.43M
JWN
518
DELISTED
Nordstrom
JWN
$1.36M 0.04%
27,246
+4,561
+20% +$277K
OXY icon
519
Occidental Petroleum
OXY
$53.6B
$1.35M 0.04%
20,048
-67,133
-77% -$4.83M
JBHT icon
520
JB Hunt Transport Services
JBHT
$26.1B
$1.35M 0.04%
18,387
+6,014
+49% +$452K
LNKD
521
DELISTED
LinkedIn Corporation
LNKD
$1.35M 0.04%
+5,996
New +$1.36M
RAD
522
PUT
DELISTED
Rite Aid Corporation
RAD
$1.35M 0.04%
+8,585
New +$1.27M
DOV icon
523
Dover
DOV
$27.4B
$1.34M 0.04%
27,141
+895
+3% +$45.4K
SWI
524
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.34M 0.04%
+22,827
New +$1.27M
ZBH icon
525
Zimmer Biomet
ZBH
$18.5B
$1.34M 0.04%
13,457
+2,754
+26% +$269K
19 20
21
22 23

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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.