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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
RPM icon
701
RPM International
RPM
$13.9B
$920K 0.02%
20,887
+5,318
+34% +$240K
CTSH icon
702
Cognizant
CTSH
$26.3B
$913K 0.02%
15,207
-26,148
-63% -$1.69M
PHM icon
703
Pultegroup
PHM
$25.3B
$913K 0.02%
51,267
-4,088
-7% -$76.3K
EMR icon
704
Emerson Electric
EMR
$82.4B
$909K 0.02%
19,006
-191,392
-91% -$9.11M
CALM icon
705
Cal-Maine
CALM
$4.44B
$908K 0.02%
19,606
+6,258
+47% +$337K
BB icon
706
BlackBerry
BB
$4.64B
$904K 0.02%
97,413
+29,664
+44% +$228K
CMCSA icon
707
PUT
Comcast
CMCSA
$87.2B
$903K 0.02%
32,000
– –
WAFD icon
708
WaFd
WAFD
$2.72B
$903K 0.02%
+37,904
New +$933K
GDX icon
709
VanEck Gold Miners ETF
GDX
$22.3B
$900K 0.02%
+65,600
New +$953K
XRAY icon
710
Dentsply Sirona
XRAY
$2.76B
$897K 0.02%
14,735
-43,803
-75% -$2.61M
ANET icon
711
Arista Networks
ANET
$204B
$887K 0.02%
+182,400
New +$792K
VZ icon
712
Verizon
VZ
$201B
$877K 0.02%
18,983
-69,734
-79% -$3.17M
MAC icon
713
Macerich
MAC
$7.46B
$874K 0.02%
10,823
-896
-8% -$72K
APC
714
CALL
DELISTED
Anadarko Petroleum
APC
$874K 0.02%
18,000
– –
TGT icon
715
CALL
Target
TGT
$66.6B
$871K 0.02%
+12,000
New +$896K
TGT icon
716
PUT
Target
TGT
$66.6B
$871K 0.02%
+12,000
New +$896K
DVA icon
717
DaVita
DVA
$15.5B
$870K 0.02%
+12,487
New +$915K
KING
718
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$864K 0.02%
48,321
+27,749
+135% +$462K
SJR
719
DELISTED
Shaw Communications Inc.
SJR
$862K 0.02%
50,134
+27,581
+122% +$546K
CELG
720
CALL
DELISTED
Celgene Corp
CELG
$862K 0.02%
7,200
– –
CELG
721
PUT
DELISTED
Celgene Corp
CELG
$862K 0.02%
7,200
– –
WKC icon
722
World Kinect Corp
WKC
$2.04B
$860K 0.02%
22,381
-5,831
-21% -$239K
WLL
723
DELISTED
Whiting Petroleum Corporation
WLL
$860K 0.02%
304
+6
+2% +$28.5K
DDS icon
724
Dillards
DDS
$9.16B
$859K 0.02%
13,072
+3,026
+30% +$244K
ROK icon
725
Rockwell Automation
ROK
$50.9B
$858K 0.02%
+8,364
New +$877K
27 28
29
30 31

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.