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
XLF icon
51
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.9M 0.29%
523,893
-396,309
-43% -$8.35M
COR icon
52
Cencora
COR
$60.5B
$10.8M 0.29%
103,986
+92,120
+776% +$9.05M
FLEX icon
53
Flex
FLEX
$42.5B
$10.7M 0.28%
1,261,000
+1,200,829
+1,996% +$10.1M
DCI icon
54
Donaldson
DCI
$10.8B
$10.6M 0.28%
371,249
+343,101
+1,219% +$10.1M
HYG icon
55
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.5M 0.28%
+130,000
New +$10.8M
ARG
56
DELISTED
Airgas Inc
ARG
$10.4M 0.27%
+75,036
New +$8.65M
GMCR
57
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.2M 0.27%
+113,739
New +$7.07M
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.2M 0.27%
+1,016,771
New +$9.87M
XLP icon
59
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.1M 0.27%
200,000
+112,100
+128% +$5.57M
HD icon
60
CALL
Home Depot
HD
$335B
$10.1M 0.27%
76,000
+51,000
+204% +$6.49M
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.93M 0.26%
30,804
+5,980
+24% +$1.9M
TE
62
DELISTED
TECO ENERGY INC
TE
$9.83M 0.26%
368,832
+197,357
+115% +$5.27M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$9.08B
$9.71M 0.26%
+469,362
New +$10.9M
CVC
64
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.69M 0.26%
+303,900
New +$9.62M
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$9.67M 0.26%
+80,000
New +$11.4M
DIS icon
66
Walt Disney
DIS
$168B
$8.93M 0.24%
85,008
+73,672
+650% +$8.21M
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.93M 0.24%
280,000
-55,000
-16% -$1.74M
HD icon
68
Home Depot
HD
$335B
$8.8M 0.23%
66,511
+62,887
+1,735% +$8M
MCD icon
69
McDonald's
MCD
$192B
$8.62M 0.23%
72,920
+46,049
+171% +$5.15M
SLH
70
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.5M 0.22%
155,000
+5,000
+3% +$271K
RAD
71
DELISTED
Rite Aid Corporation
RAD
$8.16M 0.22%
52,024
+45,213
+664% +$6.69M
ALL icon
72
Allstate
ALL
$67.3B
$8.09M 0.21%
130,297
+121,372
+1,360% +$7.55M
CI icon
73
PUT
Cigna
CI
$77B
$7.81M 0.21%
53,400
+17,100
+47% +$2.35M
XLY icon
74
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.62M 0.2%
195,000
-185,800
-49% -$7.37M
JAH
75
DELISTED
JARDEN CORPORATION
JAH
$7.58M 0.2%
132,692
+115,323
+664% +$5.78M
1 2
3
4 5

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
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

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.