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
FNB icon
726
FNB Corp
FNB
$6.81B
$857K 0.02%
+64,234
New +$877K
MCO icon
727
Moody's
MCO
$83.9B
$856K 0.02%
8,523
-9,909
-54% -$993K
CADE
728
DELISTED
Cadence Bank
CADE
$852K 0.02%
35,509
+26,254
+284% +$658K
SBNY
729
DELISTED
Signature Bank
SBNY
$852K 0.02%
5,555
+2,055
+59% +$310K
HRI icon
730
Herc Holdings
HRI
$4.95B
$851K 0.02%
19,951
+16,109
+419% +$809K
CBRE icon
731
CBRE Group
CBRE
$43.1B
$850K 0.02%
24,566
+13,182
+116% +$465K
VLO icon
732
CALL
Valero Energy
VLO
$88.7B
$849K 0.02%
12,000
– –
VLO icon
733
PUT
Valero Energy
VLO
$88.7B
$849K 0.02%
12,000
– –
KEX icon
734
Kirby Corp
KEX
$7.77B
$847K 0.02%
16,084
-2,211
-12% -$137K
KRC icon
735
Kilroy Realty
KRC
$4.5B
$847K 0.02%
13,388
+3,502
+35% +$230K
SLB icon
736
SLB Ltd
SLB
$74.2B
$846K 0.02%
12,123
-18,949
-61% -$1.42M
RNR icon
737
RenaissanceRe
RNR
$13.9B
$843K 0.02%
+7,450
New +$824K
NWL icon
738
Newell Brands
NWL
$2.24B
$842K 0.02%
19,105
-1,875
-9% -$82.1K
DIS icon
739
CALL
Walt Disney
DIS
$172B
$841K 0.02%
8,000
-16,000
-67% -$1.78M
DIS icon
740
PUT
Walt Disney
DIS
$172B
$841K 0.02%
8,000
-16,000
-67% -$1.78M
DVN icon
741
Devon Energy
DVN
$49.2B
$841K 0.02%
+26,255
New +$1.08M
BPOP icon
742
Popular Inc
BPOP
$11.1B
$840K 0.02%
29,643
-20,780
-41% -$615K
B
743
Barrick Mining
B
$61.5B
$838K 0.02%
113,237
+101,559
+870% +$757K
IMO icon
744
Imperial Oil
IMO
$60.8B
$833K 0.02%
25,586
+14,874
+139% +$482K
ABT icon
745
Abbott
ABT
$187B
$831K 0.02%
18,499
-72,237
-80% -$3.19M
HSNI
746
DELISTED
HSN, Inc.
HSNI
$831K 0.02%
16,411
+12,609
+332% +$687K
TCF
747
DELISTED
TCF Financial Corporation
TCF
$831K 0.02%
+58,842
New +$886K
ARMH
748
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$823K 0.02%
18,200
– –
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
$821K 0.02%
9,649
-51,257
-84% -$4.35M
TMX
750
DELISTED
Terminix Global Holdings, Inc.
TMX
$820K 0.02%
31,222
+18,645
+148% +$452K
28 29
30
31 32

Similar funds

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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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.