We are live on ! Find out more
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
MMM icon
576
CALL
3M
MMM
$94.1B
$1.21M 0.03%
+9,568
New +$1.23M
MMM icon
577
PUT
3M
MMM
$94.1B
$1.21M 0.03%
+9,568
New +$1.23M
CPRT icon
578
Copart
CPRT
$28.4B
$1.2M 0.03%
252,504
+6,920
+3% +$32K
BDX icon
579
Becton Dickinson
BDX
$45.8B
$1.2M 0.03%
7,965
-23,982
-75% -$3.45M
SCS
580
DELISTED
Steelcase
SCS
$1.2M 0.03%
80,272
+43,141
+116% +$813K
ABG icon
581
Asbury Automotive
ABG
$4.49B
$1.2M 0.03%
17,713
+4,860
+38% +$370K
BLK icon
582
CALL
Blackrock
BLK
$170B
$1.19M 0.03%
3,500
+2,400
+218% +$816K
SRE icon
583
Sempra
SRE
$59.2B
$1.19M 0.03%
+25,218
New +$1.25M
AKAM icon
584
CALL
Akamai
AKAM
$16.3B
$1.18M 0.03%
22,400
+6,400
+40% +$393K
AKAM icon
585
PUT
Akamai
AKAM
$16.3B
$1.18M 0.03%
22,400
+6,400
+40% +$393K
LHX icon
586
L3Harris
LHX
$56.9B
$1.18M 0.03%
13,566
+4,456
+49% +$359K
BWXT icon
587
BWX Technologies
BWXT
$15.5B
$1.18M 0.03%
37,019
+13,503
+57% +$398K
CATY icon
588
Cathay General Bancorp
CATY
$4.25B
$1.18M 0.03%
+37,555
New +$1.2M
APOG icon
589
Apogee Enterprises
APOG
$873M
$1.17M 0.03%
26,975
+18,779
+229% +$907K
FWONA icon
590
Liberty Media Series A
FWONA
$23.3B
$1.17M 0.03%
44,454
+31,144
+234% +$830K
WSM icon
591
Williams-Sonoma
WSM
$27.8B
$1.15M 0.03%
39,396
+4,044
+11% +$138K
MANH icon
592
Manhattan Associates
MANH
$9.95B
$1.15M 0.03%
17,364
+10,546
+155% +$750K
CHS
593
DELISTED
Chicos FAS, Inc.
CHS
$1.15M 0.03%
+107,508
New +$1.39M
HPY
594
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.14M 0.03%
+12,061
New +$931K
PCAR icon
595
CALL
PACCAR
PCAR
$72.7B
$1.14M 0.03%
36,000
– –
PCAR icon
596
PUT
PACCAR
PCAR
$72.7B
$1.14M 0.03%
36,000
– –
RGS icon
597
Regis Corp
RGS
$68.2M
$1.14M 0.03%
+4,022
New +$1.22M
GIL icon
598
Gildan
GIL
$9.58B
$1.14M 0.03%
+39,994
New +$1.18M
BOH icon
599
Bank of Hawaii
BOH
$3.16B
$1.13M 0.03%
+18,012
New +$1.18M
PARA
600
CALL
DELISTED
Paramount Global Class B
PARA
$1.13M 0.03%
24,000
-105,000
-81% -$4.93M
22 23
24
25 26

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.