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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
CBRL icon
951
Cracker Barrel
CBRL
$1.26B
$572K 0.02%
4,504
+1,212
+37% +$163K
GCI
952
DELISTED
Gannett Co., Inc
GCI
$571K 0.02%
35,058
+3,184
+10% +$51.6K
FMER
953
DELISTED
FIRSTMERIT CORP
FMER
$570K 0.02%
30,562
+15,301
+100% +$291K
VRN
954
DELISTED
Veren
VRN
$567K 0.02%
+48,673
New +$640K
EOG icon
955
CALL
EOG Resources
EOG
$77.4B
$566K 0.02%
8,000
– –
EOG icon
956
PUT
EOG Resources
EOG
$77.4B
$566K 0.02%
8,000
– –
ALL icon
957
CALL
Allstate
ALL
$70.3B
$565K 0.01%
9,100
– –
ALL icon
958
PUT
Allstate
ALL
$70.3B
$565K 0.01%
9,100
– –
DEO icon
959
Diageo
DEO
$49.6B
$565K 0.01%
+5,177
New +$584K
CAR icon
960
Avis
CAR
$5.32B
$563K 0.01%
15,523
-828
-5% -$34.9K
ARR
961
Armour Residential REIT
ARR
$2.32B
$562K 0.01%
+5,170
New +$542K
CROX icon
962
Crocs
CROX
$6.69B
$560K 0.01%
+54,719
New +$589K
HNI icon
963
HNI Corp
HNI
$3.1B
$560K 0.01%
15,548
+6,206
+66% +$263K
AFL icon
964
Aflac
AFL
$65.8B
$558K 0.01%
18,634
-13,536
-42% -$421K
QRVO icon
965
Qorvo
QRVO
$8.06B
$558K 0.01%
+10,966
New +$561K
HEI icon
966
HEICO Corp
HEI
$50.7B
$556K 0.01%
24,968
-9,256
-27% -$193K
AEM icon
967
Agnico Eagle Mines
AEM
$73.4B
$555K 0.01%
+21,123
New +$576K
MET icon
968
MetLife
MET
$62.7B
$555K 0.01%
12,919
-9,326
-42% -$410K
FNFG
969
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$554K 0.01%
51,109
+37,774
+283% +$403K
JCI icon
970
CALL
Johnson Controls International
JCI
$86.7B
$553K 0.01%
13,370
– –
JCI icon
971
PUT
Johnson Controls International
JCI
$86.7B
$553K 0.01%
13,370
– –
TEVA icon
972
Teva Pharmaceuticals
TEVA
$40.9B
$553K 0.01%
8,424
-6,111
-42% -$378K
GWB
973
DELISTED
Great Western Bancorp, Inc.
GWB
$553K 0.01%
+19,060
New +$542K
KO icon
974
Coca-Cola
KO
$382B
$552K 0.01%
12,865
+5,659
+79% +$240K
PKG icon
975
Packaging Corp of America
PKG
$22.3B
$550K 0.01%
8,717
+1,398
+19% +$92.1K
37 38
39
40 41

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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.