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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
VSTO
626
DELISTED
Vista Outdoor Inc.
VSTO
$1.08M 0.03%
+24,279
New +$1.06M
TU icon
627
Telus
TU
$16.7B
$1.08M 0.03%
+77,988
New +$1.21M
FLR icon
628
Fluor
FLR
$6.89B
$1.08M 0.03%
22,815
+11,989
+111% +$564K
NEU icon
629
NewMarket
NEU
$7.2B
$1.08M 0.03%
2,829
+2,129
+304% +$826K
PCAR icon
630
PACCAR
PCAR
$72.7B
$1.08M 0.03%
34,062
-25,062
-42% -$854K
SEMI
631
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.07M 0.03%
137,028
-297,680
-68% -$2.86M
WFM
632
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.03%
32,000
– –
WFM
633
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.03%
32,000
– –
NRE
634
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.07M 0.03%
+90,554
New +$996K
SGI
635
Somnigroup International
SGI
$15.2B
$1.07M 0.03%
60,572
+39,860
+192% +$758K
AWR icon
636
American States Water
AWR
$3.45B
$1.07M 0.03%
+25,376
New +$1.05M
THO icon
637
Thor Industries
THO
$4.13B
$1.06M 0.03%
18,937
+6,358
+51% +$353K
STT icon
638
CALL
State Street
STT
$50.2B
$1.06M 0.03%
16,000
-13,500
-46% -$937K
STT icon
639
PUT
State Street
STT
$50.2B
$1.06M 0.03%
16,000
-13,500
-46% -$937K
EL icon
640
CALL
Estee Lauder
EL
$30.7B
$1.06M 0.03%
+12,000
New +$1.02M
EL icon
641
PUT
Estee Lauder
EL
$30.7B
$1.06M 0.03%
+12,000
New +$1.02M
APC
642
DELISTED
Anadarko Petroleum
APC
$1.06M 0.03%
21,729
-11,421
-34% -$699K
ES icon
643
Eversource Energy
ES
$28.4B
$1.05M 0.03%
+20,593
New +$1.05M
OSG
644
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.05M 0.03%
+61,941
New +$1.03M
MNK
645
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.05M 0.03%
14,100
+6,374
+83% +$429K
RS icon
646
Reliance Steel & Aluminium
RS
$21.2B
$1.05M 0.03%
18,131
+830
+5% +$48.2K
CW icon
647
Curtiss-Wright
CW
$26.9B
$1.05M 0.03%
+15,283
New +$1.04M
CME icon
648
CME Group
CME
$93.5B
$1.04M 0.03%
11,534
-7,569
-40% -$712K
KMI icon
649
CALL
Kinder Morgan
KMI
$70.3B
$1.04M 0.03%
70,000
– –
FTI icon
650
TechnipFMC
FTI
$28.9B
$1.04M 0.03%
48,332
+20,573
+74% +$497K
24 25
26
27 28

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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.