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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
PRA
526
DELISTED
ProAssurance
PRA
$1.34M 0.04%
27,610
+15,215
+123% +$782K
ZTS icon
527
Zoetis
ZTS
$32.5B
$1.34M 0.04%
27,939
+6,614
+31% +$299K
VFC icon
528
VF Corp
VFC
$7.16B
$1.33M 0.04%
22,701
-3,379
-13% -$211K
MCK icon
529
McKesson
MCK
$104B
$1.33M 0.04%
6,729
-3,275
-33% -$618K
AAN.A
530
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.33M 0.04%
59,207
+38,518
+186% +$863K
ADEA icon
531
Adeia
ADEA
$2.77B
$1.32M 0.03%
166,365
+16,798
+11% +$147K
STX icon
532
CALL
Seagate
STX
$169B
$1.32M 0.03%
36,000
– –
STX icon
533
PUT
Seagate
STX
$169B
$1.32M 0.03%
36,000
– –
V icon
534
Visa
V
$697B
$1.32M 0.03%
17,022
+9,510
+127% +$737K
CNL
535
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.32M 0.03%
25,246
+15,597
+162% +$810K
RYN icon
536
Rayonier
RYN
$6.64B
$1.32M 0.03%
65,378
+54,686
+511% +$1.15M
TXN icon
537
CALL
Texas Instruments
TXN
$253B
$1.31M 0.03%
24,000
+16,000
+200% +$893K
TXN icon
538
PUT
Texas Instruments
TXN
$253B
$1.31M 0.03%
24,000
+16,000
+200% +$893K
WDR
539
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.31M 0.03%
45,843
+16,003
+54% +$550K
CTRA
540
DELISTED
Coterra Energy
CTRA
$1.31M 0.03%
74,067
+51,777
+232% +$1.04M
CCL icon
541
CALL
Carnival Corporation Ltd
CCL
$38.7B
$1.31M 0.03%
24,000
– –
CCL icon
542
PUT
Carnival Corporation Ltd
CCL
$38.7B
$1.31M 0.03%
24,000
– –
SNDK
543
DELISTED
SANDISK CORP
SNDK
$1.31M 0.03%
+17,201
New +$1.26M
GAP
544
The Gap Inc
GAP
$7.28B
$1.3M 0.03%
52,827
+15,304
+41% +$408K
CVX icon
545
Chevron
CVX
$374B
$1.3M 0.03%
14,443
+11,790
+444% +$1.06M
VIAB
546
DELISTED
Viacom Inc. Class B
VIAB
$1.3M 0.03%
31,565
+23,837
+308% +$1.12M
MMS icon
547
Maximus
MMS
$3.31B
$1.29M 0.03%
22,986
+17,447
+315% +$1.05M
UAA icon
548
PUT
Under Armour
UAA
$3.04B
$1.29M 0.03%
32,227
– –
RF icon
549
Regions Financial
RF
$26.7B
$1.29M 0.03%
134,145
+79,445
+145% +$762K
ITC
550
DELISTED
ITC HOLDINGS CORP
ITC
$1.29M 0.03%
+32,829
New +$1.14M
20 21
22
23 24

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.