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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
RY icon
76
Royal Bank of Canada
RY
$291B
$7.49M 0.2%
139,836
+129,899
+1,307% +$7.29M
XLE icon
77
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.45M 0.2%
246,200
-1,128,800
-82% -$37.2M
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$7.4M 0.2%
85,187
+60,524
+245% +$5.57M
SFM icon
79
Sprouts Farmers Market
SFM
$7.04B
$7.38M 0.2%
+277,400
New +$6.56M
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$7.37M 0.19%
200,800
+42,146
+27% +$1.69M
HCOM
81
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7.3M 0.19%
293,528
+93,335
+47% +$2.22M
GDX icon
82
CALL
VanEck Gold Miners ETF
GDX
$23B
$7.24M 0.19%
527,500
+513,500
+3,668% +$7.46M
TLT icon
83
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$7.24M 0.19%
60,000
-44,000
-42% -$5.36M
BKH icon
84
Black Hills Corp
BKH
$5.73B
$7.15M 0.19%
154,051
+94,922
+161% +$4.17M
WMT icon
85
CALL
Walmart Inc
WMT
$871B
$7.11M 0.19%
+348,000
New +$6.98M
NJR icon
86
New Jersey Resources
NJR
$6.06B
$7.07M 0.19%
+214,509
New +$6.57M
TD icon
87
Toronto Dominion Bank
TD
$198B
$7.03M 0.19%
179,360
+173,373
+2,896% +$7.02M
VLO icon
88
Valero Energy
VLO
$89.8B
$7.03M 0.19%
99,353
+68,995
+227% +$4.7M
GDX icon
89
PUT
VanEck Gold Miners ETF
GDX
$23B
$6.86M 0.18%
+500,000
New +$7.26M
FWONK icon
90
Liberty Media Series C
FWONK
$24.3B
$6.77M 0.18%
251,328
+157,586
+168% +$4.27M
KLAC icon
91
KLA
KLAC
$275B
$6.76M 0.18%
974,900
+857,610
+731% +$5.49M
YHOO
92
PUT
DELISTED
Yahoo Inc
YHOO
$6.65M 0.18%
+200,000
New +$6.67M
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$6.65M 0.18%
115,000
-47,344
-29% -$2.55M
LOW icon
94
Lowe's Companies
LOW
$116B
$6.59M 0.17%
86,662
+67,681
+357% +$5.03M
ORI icon
95
Old Republic International
ORI
$10.3B
$6.53M 0.17%
350,466
+327,925
+1,455% +$5.9M
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.35M 0.17%
88,127
+27,127
+44% +$1.92M
HAL icon
97
Halliburton
HAL
$27.9B
$6.3M 0.17%
185,189
+156,079
+536% +$5.89M
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$4.8B
$6.21M 0.16%
+650,000
New +$6.26M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.08M 0.16%
283,804
+261,804
+1,190% +$5.64M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.05M 0.16%
200,000
-301,250
-60% -$9.92M
2 3
4
5 6

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NIEF
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HIM
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MCA
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OA
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BWP
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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.