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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
EL icon
551
Estee Lauder
EL
$30.7B
$1.28M 0.03%
+14,569
New +$1.24M
PG icon
552
CALL
Procter & Gamble
PG
$347B
$1.27M 0.03%
+16,000
New +$1.22M
PG icon
553
PUT
Procter & Gamble
PG
$347B
$1.27M 0.03%
+16,000
New +$1.22M
ARMH
554
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.27M 0.03%
28,000
– –
PNRA
555
DELISTED
Panera Bread Co
PNRA
$1.27M 0.03%
6,500
+1,178
+22% +$219K
MPC icon
556
Marathon Petroleum
MPC
$89.3B
$1.26M 0.03%
24,345
-9,626
-28% -$504K
VOYA icon
557
Voya Financial
VOYA
$9.07B
$1.26M 0.03%
34,091
-91,797
-73% -$3.63M
PVH icon
558
PVH
PVH
$4.01B
$1.26M 0.03%
17,047
-11,175
-40% -$988K
CPB icon
559
Campbell Soup
CPB
$6.8B
$1.25M 0.03%
23,905
-14,181
-37% -$726K
WPXP
560
DELISTED
WPX Energy, Inc.
WPXP
$1.25M 0.03%
40,000
– –
CRM icon
561
PUT
Salesforce
CRM
$149B
$1.25M 0.03%
16,000
– –
STJ
562
DELISTED
St Jude Medical
STJ
$1.25M 0.03%
20,313
-47,737
-70% -$3.01M
FDX icon
563
CALL
FedEx
FDX
$74B
$1.25M 0.03%
8,400
-8,000
-49% -$1.24M
ROST icon
564
Ross Stores
ROST
$80.5B
$1.25M 0.03%
23,240
+222
+1% +$11.3K
MJN
565
DELISTED
Mead Johnson Nutrition Company
MJN
$1.25M 0.03%
15,808
+12,084
+324% +$952K
V icon
566
CALL
Visa
V
$697B
$1.24M 0.03%
16,000
– –
SBUX icon
567
Starbucks
SBUX
$118B
$1.24M 0.03%
20,648
+12,860
+165% +$783K
PNK
568
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.24M 0.03%
39,729
+21,273
+115% +$716K
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24M 0.03%
+27,507
New +$1.14M
FOSL icon
570
Fossil Group
FOSL
$262M
$1.23M 0.03%
33,626
+20,102
+149% +$916K
MASI
571
DELISTED
Masimo
MASI
$1.23M 0.03%
29,499
-6,540
-18% -$267K
XLNX
572
CALL
DELISTED
Xilinx Inc
XLNX
$1.22M 0.03%
26,000
+10,000
+63% +$473K
XLNX
573
PUT
DELISTED
Xilinx Inc
XLNX
$1.22M 0.03%
26,000
+10,000
+63% +$473K
AZPN
574
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.21M 0.03%
32,066
+10,015
+45% +$378K
GG
575
DELISTED
Goldcorp Inc
GG
$1.21M 0.03%
104,465
+75,616
+262% +$962K
21 22
23
24 25

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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.