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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
F icon
651
Ford
F
$59.6B
$1.04M 0.03%
73,946
+254
+0.3% +$3.68K
GBCI icon
652
Glacier Bancorp
GBCI
$6.45B
$1.04M 0.03%
+39,253
New +$1.09M
DAN icon
653
Dana Inc
DAN
$2.95B
$1.04M 0.03%
75,340
+59,231
+368% +$934K
JNJ icon
654
Johnson & Johnson
JNJ
$643B
$1.04M 0.03%
10,113
-17,676
-64% -$1.78M
STI
655
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.03%
24,000
-42,000
-64% -$1.77M
NTAP icon
656
NetApp
NTAP
$34.2B
$1.02M 0.03%
38,662
-8,567
-18% -$268K
AME icon
657
Ametek
AME
$55.3B
$1.02M 0.03%
+19,094
New +$1.05M
PSX icon
658
PUT
Phillips 66
PSX
$82.5B
$1.02M 0.03%
12,500
-23,500
-65% -$2.03M
PNR icon
659
Pentair
PNR
$10.8B
$1.02M 0.03%
30,666
-53,275
-63% -$1.95M
NUAN
660
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.03%
59,087
-10,920
-16% -$177K
BAX icon
661
Baxter International
BAX
$12.6B
$1.02M 0.03%
26,680
-211,653
-89% -$7.74M
NSC icon
662
CALL
Norfolk Southern
NSC
$76.1B
$1.01M 0.03%
12,000
-30,000
-71% -$2.57M
NSC icon
663
PUT
Norfolk Southern
NSC
$76.1B
$1.01M 0.03%
12,000
-24,000
-67% -$2.05M
ESRX
664
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.03%
11,600
– –
ESRX
665
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.03%
11,600
– –
AKAM icon
666
Akamai
AKAM
$16.3B
$1.01M 0.03%
19,159
-27,712
-59% -$1.7M
JWN
667
CALL
DELISTED
Nordstrom
JWN
$996K 0.03%
20,000
– –
AIG icon
668
PUT
American International
AIG
$42.9B
$992K 0.03%
16,000
-8,000
-33% -$488K
EG icon
669
Everest Group
EG
$15.8B
$991K 0.03%
5,410
-1,155
-18% -$210K
SLG icon
670
SL Green Realty
SLG
$3.77B
$989K 0.03%
+9,038
New +$1.01M
PAYX icon
671
CALL
Paychex
PAYX
$42.3B
$984K 0.03%
+18,600
New +$972K
PAYX icon
672
PUT
Paychex
PAYX
$42.3B
$984K 0.03%
+18,600
New +$972K
SIVB
673
DELISTED
SVB Financial Group
SIVB
$983K 0.03%
8,268
+949
+13% +$118K
PSX icon
674
CALL
Phillips 66
PSX
$82.5B
$982K 0.03%
12,000
– –
WMT icon
675
PUT
Walmart Inc
WMT
$900B
$981K 0.03%
+48,000
New +$963K
25 26
27
28 29

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HIM
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MCA
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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.