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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
ADBE icon
801
CALL
Adobe
ADBE
$99B
$752K 0.02%
+8,000
New +$719K
ADBE icon
802
PUT
Adobe
ADBE
$99B
$752K 0.02%
+8,000
New +$719K
WOOF
803
DELISTED
VCA Inc.
WOOF
$752K 0.02%
13,677
-17,996
-57% -$987K
EXR icon
804
Extra Space Storage
EXR
$32.2B
$750K 0.02%
8,497
-6,000
-41% -$493K
AMAT icon
805
PUT
Applied Materials
AMAT
$378B
$747K 0.02%
+40,000
New +$695K
MCHP icon
806
CALL
Microchip Technology
MCHP
$41.1B
$745K 0.02%
32,000
– –
MCHP icon
807
PUT
Microchip Technology
MCHP
$41.1B
$745K 0.02%
32,000
– –
CNK icon
808
Cinemark Holdings
CNK
$4.09B
$744K 0.02%
+22,242
New +$768K
CBSH icon
809
Commerce Bancshares
CBSH
$8.64B
$741K 0.02%
28,366
-1,485
-5% -$40K
DISH
810
DELISTED
DISH Network Corp.
DISH
$740K 0.02%
12,933
+7,035
+119% +$431K
PZZA icon
811
Papa John's
PZZA
$1.02B
$737K 0.02%
13,217
+9,848
+292% +$608K
VC icon
812
Visteon
VC
$2.85B
$737K 0.02%
6,443
-15,135
-70% -$1.71M
PVTB
813
DELISTED
PrivateBancorp Inc
PVTB
$730K 0.02%
+17,792
New +$746K
TTC icon
814
Toro Company
TTC
$9.08B
$729K 0.02%
+19,942
New +$746K
BLK icon
815
Blackrock
BLK
$170B
$727K 0.02%
2,136
-780
-27% -$265K
CME icon
816
CALL
CME Group
CME
$93.5B
$725K 0.02%
8,000
– –
CME icon
817
PUT
CME Group
CME
$93.5B
$725K 0.02%
8,000
– –
BLMN icon
818
Bloomin' Brands
BLMN
$736M
$723K 0.02%
42,828
-34,242
-44% -$594K
THC icon
819
Tenet Healthcare
THC
$22.6B
$723K 0.02%
23,878
+2,996
+14% +$98.3K
HPQ icon
820
CALL
HP
HPQ
$25.9B
$722K 0.02%
61,000
-73,322
-55% -$938K
NI icon
821
NiSource
NI
$21.9B
$722K 0.02%
36,946
-5,301
-13% -$102K
COO icon
822
Cooper Companies
COO
$14.1B
$719K 0.02%
+21,428
New +$767K
UNM icon
823
Unum
UNM
$14B
$718K 0.02%
+21,586
New +$744K
AVT icon
824
Avnet
AVT
$7.07B
$717K 0.02%
16,735
-3,615
-18% -$163K
ISBC
825
DELISTED
Investors Bancorp, Inc.
ISBC
$714K 0.02%
57,400
-14,500
-20% -$182K
31 32
33
34 35

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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.