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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
MSTR icon
876
Strategy Inc
MSTR
$35B
$646K 0.02%
36,050
+10,720
+42% +$195K
BRK.B icon
877
Berkshire Hathaway Class B
BRK.B
$1.1T
$644K 0.02%
+4,875
New +$654K
PCL
878
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$643K 0.02%
13,479
+6,979
+107% +$317K
PHM icon
879
CALL
Pultegroup
PHM
$25.3B
$642K 0.02%
36,000
– –
PHM icon
880
PUT
Pultegroup
PHM
$25.3B
$642K 0.02%
36,000
– –
WPM icon
881
Wheaton Precious Metals
WPM
$48.6B
$641K 0.02%
+51,552
New +$681K
TCO
882
DELISTED
Taubman Centers Inc.
TCO
$641K 0.02%
8,346
-3,569
-30% -$266K
SJM icon
883
J.M. Smucker
SJM
$13.6B
$640K 0.02%
5,187
+1,660
+47% +$198K
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$638K 0.02%
22,716
+2,140
+10% +$60.8K
WY icon
885
Weyerhaeuser
WY
$17.6B
$637K 0.02%
21,223
-2,750
-11% -$83K
LRCX icon
886
CALL
Lam Research
LRCX
$318B
$635K 0.02%
80,000
– –
LRCX icon
887
PUT
Lam Research
LRCX
$318B
$635K 0.02%
80,000
– –
ODFL icon
888
Old Dominion Freight Line
ODFL
$46.1B
$635K 0.02%
32,259
-22,218
-41% -$461K
CVG
889
DELISTED
Convergys
CVG
$635K 0.02%
25,506
-4,523
-15% -$114K
OSK icon
890
Oshkosh
OSK
$8.94B
$634K 0.02%
+16,232
New +$661K
ETR icon
891
Entergy
ETR
$51.3B
$631K 0.02%
+18,474
New +$621K
PLCE icon
892
Children's Place
PLCE
$53.8M
$629K 0.02%
+11,390
New +$613K
MTOR
893
DELISTED
MERITOR, Inc.
MTOR
$628K 0.02%
75,164
+64,759
+622% +$647K
CRM icon
894
CALL
Salesforce
CRM
$154B
$627K 0.02%
8,000
-39,000
-83% -$3.05M
SXT icon
895
Sensient Technologies
SXT
$5.25B
$627K 0.02%
9,982
-19,895
-67% -$1.28M
ACGL icon
896
Arch Capital
ACGL
$36.7B
$625K 0.02%
26,886
-990
-4% -$24.3K
USNA icon
897
Usana Health Sciences
USNA
$417M
$624K 0.02%
9,770
+6,570
+205% +$426K
KR icon
898
Kroger
KR
$36.9B
$620K 0.02%
14,813
-51,932
-78% -$2.01M
SEMG
899
DELISTED
SEMGROUP CORPORATION
SEMG
$620K 0.02%
+21,490
New +$823K
SF
900
Stifel
SF
$12.6B
$617K 0.02%
32,769
+5,686
+21% +$111K
34 35
36
37 38

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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.