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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
AGCO icon
926
AGCO
AGCO
$8.44B
$596K 0.02%
13,146
+7,684
+141% +$363K
XYL icon
927
Xylem
XYL
$28.6B
$592K 0.02%
+16,204
New +$586K
EPAC icon
928
Enerpac Tool Group
EPAC
$1.84B
$591K 0.02%
24,683
-58,287
-70% -$1.34M
NSR
929
DELISTED
Neustar Inc
NSR
$591K 0.02%
24,631
+16,688
+210% +$431K
HUBG icon
930
HUB Group
HUBG
$2.91B
$589K 0.02%
+35,770
New +$667K
IPGP icon
931
IPG Photonics
IPGP
$3.43B
$588K 0.02%
6,600
-336
-5% -$28.8K
ADM icon
932
CALL
Archer Daniels Midland
ADM
$39.1B
$587K 0.02%
16,000
– –
ADM icon
933
PUT
Archer Daniels Midland
ADM
$39.1B
$587K 0.02%
16,000
– –
J icon
934
Jacobs Solutions
J
$16.2B
$587K 0.02%
16,904
-20,434
-55% -$700K
LNT icon
935
Alliant Energy
LNT
$18.8B
$587K 0.02%
18,840
+11,502
+157% +$346K
ADT
936
DELISTED
ADT Corp
ADT
$587K 0.02%
17,802
+6,368
+56% +$214K
EME icon
937
Emcor
EME
$30.2B
$586K 0.02%
12,191
+3,775
+45% +$181K
OPLN
938
Openlane
OPLN
$4.32B
$585K 0.02%
41,744
+3,210
+8% +$45.4K
PNRA
939
PUT
DELISTED
Panera Bread Co
PNRA
$584K 0.02%
+3,000
New +$557K
PB icon
940
Prosperity Bancshares
PB
$8.93B
$583K 0.02%
12,162
+5,397
+80% +$277K
DO
941
DELISTED
Diamond Offshore Drilling
DO
$583K 0.02%
27,653
+5,799
+27% +$122K
MCY icon
942
Mercury Insurance
MCY
$6.07B
$582K 0.02%
+12,508
New +$634K
ESL
943
DELISTED
Esterline Technologies
ESL
$578K 0.02%
7,140
-15,920
-69% -$1.3M
COF icon
944
CALL
Capital One
COF
$129B
$577K 0.02%
8,000
-22,500
-74% -$1.72M
COF icon
945
PUT
Capital One
COF
$129B
$577K 0.02%
8,000
-22,500
-74% -$1.72M
NSP icon
946
Insperity
NSP
$2.08B
$577K 0.02%
23,964
+3,714
+18% +$84.2K
ETFC
947
DELISTED
E*Trade Financial Corporation
ETFC
$577K 0.02%
+19,458
New +$559K
MA icon
948
Mastercard
MA
$499B
$575K 0.02%
5,904
-102,941
-95% -$10.1M
CHD icon
949
Church & Dwight Co
CHD
$23.6B
$573K 0.02%
13,502
-23,288
-63% -$998K
PRU icon
950
Prudential Financial
PRU
$42.8B
$573K 0.02%
7,041
-1,253
-15% -$104K
36 37
38
39 40

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HIM
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MCA
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OA
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MC
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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.