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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
(-13%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
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 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23.2M |
| 3 |
Biogen
BIIB
|
+$20.8M |
| 4 |
Nike
NKE
|
+$18.3M |
| 5 |
IBM
IBM
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$48.6M |
| 2 |
JPMorgan Chase
JPM
|
+$47.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$46.2M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
601
PUT
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.03% |
24,000
-50,000
| -68% | -$2.35M |
|
|
MBFI
602
DELISTED
MB Financial Corp
MBFI
| $1.13M | 0.03% |
+34,893
| New | +$1.16M |
|
603
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.12M | 0.03% |
11,900
+8,360
| +236% | +$775K |
|
|
IPHS
604
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.12M | 0.03% |
38,557
+16,871
| +78% | +$594K |
|
|
RTN
605
DELISTED
Raytheon Company
RTN
| $1.12M | 0.03% |
8,970
+2,375
| +36% | +$285K |
|
606
CALL
SLB Ltd
SLB
$74.2B
| $1.12M | 0.03% |
16,000
-38,000
| -70% | -$2.85M |
|
|
607
PUT
SLB Ltd
SLB
$74.2B
| $1.12M | 0.03% |
16,000
-38,000
| -70% | -$2.85M |
|
608
Hanover Insurance
THG
$7.84B
| $1.11M | 0.03% |
13,704
+5,517
| +67% | +$456K |
|
|
HOT
609
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | 0.03% |
16,094
-20,768
| -56% | -$1.48M |
|
610
Lear
LEA
$7.45B
| $1.11M | 0.03% |
9,071
+3,062
| +51% | +$373K |
|
611
CALL
Illinois Tool Works
ITW
$84.9B
| $1.11M | 0.03% |
+12,000
| New | +$1.09M |
|
|
612
PUT
Illinois Tool Works
ITW
$84.9B
| $1.11M | 0.03% |
+12,000
| New | +$1.09M |
|
|
IM
613
DELISTED
Ingram Micro
IM
| $1.11M | 0.03% |
36,582
+690
| +2% | +$20.9K |
|
|
TEN
614
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | 0.03% |
24,153
+13,020
| +117% | +$661K |
|
615
Movado Group
MOV
$846M
| $1.1M | 0.03% |
+42,926
| New | +$1.12M |
|
616
CALL
Bristol-Myers Squibb
BMY
$130B
| $1.1M | 0.03% |
16,000
+8,000
| +100% | +$529K |
|
617
CALL
eBay
EBAY
$52.1B
| $1.1M | 0.03% |
40,000
| – | – |
|
618
Timken Company
TKR
$9.72B
| $1.1M | 0.03% |
38,467
-3,093
| -7% | -$93.1K |
|
|
SIRO
619
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.1M | 0.03% |
10,026
-8,861
| -47% | -$948K |
|
620
Toll Brothers
TOL
$14.5B
| $1.1M | 0.03% |
32,935
-13,222
| -29% | -$472K |
|
|
TFCFA
621
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.03% |
+40,000
| New | +$1.16M |
|
|
TFCFA
622
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.03% |
+40,000
| New | +$1.16M |
|
|
BLD
623
DELISTED
TopBuild
BLD
| $1.08M | 0.03% |
+35,184
| New | +$1.06M |
|
624
CALL
Occidental Petroleum
OXY
$53.6B
| $1.08M | 0.03% |
16,027
-14,024
| -47% | -$1.01M |
|
|
SIX
625
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | 0.03% |
19,686
-7,827
| -28% | -$404K |
|
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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.