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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
JACK icon
901
Jack in the Box
JACK
$313M
$615K 0.02%
8,020
+4,591
+134% +$349K
AMH icon
902
American Homes 4 Rent
AMH
$12.1B
$614K 0.02%
+36,843
New +$608K
IDCC icon
903
InterDigital
IDCC
$6.74B
$614K 0.02%
12,524
-677
-5% -$34.4K
ALGN icon
904
Align Technology
ALGN
$12.9B
$613K 0.02%
+9,307
New +$597K
TDC icon
905
Teradata
TDC
$2.87B
$613K 0.02%
+23,229
New +$655K
FFIV icon
906
F5
FFIV
$22.3B
$612K 0.02%
+6,316
New +$683K
MXIM
907
DELISTED
Maxim Integrated Products
MXIM
$612K 0.02%
16,099
-575
-3% -$22K
AMTD
908
DELISTED
TD Ameritrade Holding Corp
AMTD
$612K 0.02%
+17,632
New +$612K
TTWO icon
909
Take-Two Interactive
TTWO
$46.3B
$611K 0.02%
17,550
+9,222
+111% +$311K
MLKN icon
910
MillerKnoll
MLKN
$1.58B
$608K 0.02%
21,170
-14,398
-40% -$443K
PM icon
911
Philip Morris
PM
$312B
$608K 0.02%
6,922
+3,843
+125% +$334K
DHI icon
912
D.R. Horton
DHI
$41.9B
$604K 0.02%
18,850
-21,907
-54% -$684K
IP icon
913
CALL
International Paper
IP
$22.7B
$603K 0.02%
16,896
– –
IP icon
914
PUT
International Paper
IP
$22.7B
$603K 0.02%
16,896
– –
LBTYK icon
915
Liberty Global Class C
LBTYK
$3.45B
$603K 0.02%
17,040
-35,773
-68% -$1.29M
TLT icon
916
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$603K 0.02%
+5,000
New +$609K
WBS icon
917
Webster Financial
WBS
$12.3B
$603K 0.02%
+16,244
New +$615K
PNC icon
918
PNC Financial Services
PNC
$99.4B
$600K 0.02%
6,292
-1,585
-20% -$147K
BHE icon
919
Benchmark Electronics
BHE
$2.61B
$599K 0.02%
29,005
+6,726
+30% +$142K
PACW
920
DELISTED
PacWest Bancorp
PACW
$599K 0.02%
13,916
+6,678
+92% +$300K
KKD
921
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$599K 0.02%
39,756
+10,982
+38% +$156K
JWN
922
PUT
DELISTED
Nordstrom
JWN
$598K 0.02%
12,000
-8,000
-40% -$485K
GAP
923
CALL
The Gap Inc
GAP
$7.28B
$598K 0.02%
24,200
– –
GAP
924
PUT
The Gap Inc
GAP
$7.28B
$598K 0.02%
24,200
– –
EMN icon
925
Eastman Chemical
EMN
$7.67B
$597K 0.02%
8,846
-11,971
-58% -$838K
35 36
37
38 39

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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.