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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
RAD
776
CALL
DELISTED
Rite Aid Corporation
RAD
$784K 0.02%
+5,000
New +$740K
MOS icon
777
The Mosaic Company
MOS
$7.34B
$783K 0.02%
28,345
+180
+0.6% +$5.75K
COST icon
778
Costco
COST
$429B
$778K 0.02%
4,820
-6,151
-56% -$972K
WDAY icon
779
Workday
WDAY
$39.4B
$778K 0.02%
+9,765
New +$781K
MDVN
780
DELISTED
MEDIVATION, INC.
MDVN
$777K 0.02%
16,062
+1,011
+7% +$43.6K
BKD icon
781
Brookdale Senior Living
BKD
$3.67B
$776K 0.02%
42,062
+31,448
+296% +$677K
RHI icon
782
Robert Half
RHI
$4.04B
$776K 0.02%
+16,458
New +$830K
COST icon
783
CALL
Costco
COST
$429B
$775K 0.02%
+4,800
New +$759K
COST icon
784
PUT
Costco
COST
$429B
$775K 0.02%
+4,800
New +$759K
MOH icon
785
Molina Healthcare
MOH
$10.5B
$774K 0.02%
12,863
+7,300
+131% +$460K
GEN icon
786
CALL
Gen Digital
GEN
$16.5B
$773K 0.02%
+36,800
New +$749K
PBI icon
787
Pitney Bowes
PBI
$2.41B
$773K 0.02%
+37,424
New +$774K
CHL
788
DELISTED
China Mobile Limited
CHL
$770K 0.02%
13,667
+7,680
+128% +$453K
DHI icon
789
PUT
D.R. Horton
DHI
$42.3B
$769K 0.02%
24,000
– –
UHS icon
790
Universal Health Services
UHS
$10.1B
$766K 0.02%
+6,409
New +$783K
NDSN icon
791
Nordson
NDSN
$16.9B
$764K 0.02%
11,906
-11,367
-49% -$781K
EQC
792
DELISTED
Equity Commonwealth
EQC
$764K 0.02%
27,540
+13,767
+100% +$386K
WWAV
793
DELISTED
The WhiteWave Foods Company
WWAV
$764K 0.02%
19,658
+13,009
+196% +$526K
RGR icon
794
Sturm, Ruger & Co
RGR
$611M
$763K 0.02%
+12,800
New +$719K
DY icon
795
Dycom Industries
DY
$12.1B
$759K 0.02%
10,836
+6,315
+140% +$502K
RLJ icon
796
RLJ Lodging Trust
RLJ
$1.89B
$757K 0.02%
35,030
-27,219
-44% -$667K
SAIC icon
797
Saic
SAIC
$5.14B
$757K 0.02%
16,535
+7,149
+76% +$326K
BOBE
798
DELISTED
Bob Evans Farms, Inc.
BOBE
$757K 0.02%
+19,467
New +$810K
AMT icon
799
American Tower
AMT
$79.9B
$756K 0.02%
7,798
-10,979
-58% -$1.07M
IBKC
800
DELISTED
IBERIABANK Corp
IBKC
$754K 0.02%
13,687
+5,037
+58% +$301K
30 31
32
33 34

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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.