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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
SPG icon
1001
Simon Property Group
SPG
$76.4B
$522K 0.01%
2,683
+1,383
+106% +$268K
FRAN
1002
DELISTED
Francesca's Holdings Corporation
FRAN
$522K 0.01%
+2,500
New +$438K
KEYS icon
1003
Keysight
KEYS
$50.8B
$520K 0.01%
+18,347
New +$564K
HAIN icon
1004
Hain Celestial
HAIN
$44.6M
$519K 0.01%
12,851
-30,514
-70% -$1.38M
FITB
1005
Fifth Third Bancorp
FITB
$51.3B
$517K 0.01%
+25,697
New +$509K
WLK icon
1006
Westlake Corp
WLK
$9.26B
$517K 0.01%
9,512
-3,567
-27% -$207K
FE icon
1007
FirstEnergy
FE
$28.4B
$516K 0.01%
16,285
-24,060
-60% -$756K
LVNTA
1008
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$516K 0.01%
11,434
-65,781
-85% -$2.82M
STGW icon
1009
Stagwell
STGW
$2.01B
$515K 0.01%
+23,712
New +$501K
EAT icon
1010
Brinker International
EAT
$8.83B
$514K 0.01%
+10,724
New +$504K
CCP
1011
DELISTED
Care Capital Properties, Inc.
CCP
$514K 0.01%
+16,796
New +$535K
OTEX icon
1012
Open Text
OTEX
$6.28B
$513K 0.01%
+21,386
New +$504K
ALGT icon
1013
Allegiant Air
ALGT
$2.57B
$511K 0.01%
3,041
+1,272
+72% +$245K
ARE icon
1014
Alexandria Real Estate Equities
ARE
$9.38B
$511K 0.01%
5,648
-4,267
-43% -$386K
BNY
1015
Bank of New York Mellon
BNY
$103B
$511K 0.01%
12,380
+4,712
+61% +$198K
ZAYO
1016
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$510K 0.01%
+19,152
New +$486K
FEIC
1017
DELISTED
FEI COMPANY
FEIC
$509K 0.01%
+6,370
New +$492K
SUNE
1018
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$509K 0.01%
100,000
– –
MLI icon
1019
Mueller Industries
MLI
$14.5B
$508K 0.01%
+74,944
New +$568K
TER icon
1020
Teradyne
TER
$50B
$508K 0.01%
24,583
-26,622
-52% -$530K
BECN
1021
DELISTED
Beacon Roofing Supply, Inc.
BECN
$507K 0.01%
+12,298
New +$471K
NBL
1022
DELISTED
Noble Energy, Inc.
NBL
$506K 0.01%
15,380
+1,340
+10% +$46.9K
TCBI icon
1023
Texas Capital Bancshares
TCBI
$4.28B
$505K 0.01%
+10,214
New +$557K
GNTX icon
1024
Gentex
GNTX
$5.11B
$501K 0.01%
31,258
-37,735
-55% -$610K
LQ
1025
DELISTED
La Quinta Holdings Inc.
LQ
$500K 0.01%
36,765
-7,156
-16% -$109K
39 40
41
42 43

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.