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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
(-13%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
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 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23.2M |
| 3 |
Biogen
BIIB
|
+$20.8M |
| 4 |
Nike
NKE
|
+$18.3M |
| 5 |
IBM
IBM
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$48.6M |
| 2 |
JPMorgan Chase
JPM
|
+$47.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$46.2M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Y
1051
DELISTED
Alleghany Corp
Y
| $477K | 0.01% |
999
-1
| -0.1% | -$494 |
|
|
MLNX
1052
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $476K | 0.01% |
11,293
+2,016
| +22% | +$89.6K |
|
1053
Telephone and Data Systems
TDS
$3.87B
| $475K | 0.01% |
18,382
-8,083
| -31% | -$221K |
|
|
HOUS
1054
DELISTED
Anywhere Real Estate
HOUS
| $472K | 0.01% |
12,879
-29,063
| -69% | -$1.15M |
|
1055
Cameco
CCJ
$36.8B
| $471K | 0.01% |
38,152
-39,106
| -51% | -$501K |
|
1056
Vertex Pharmaceuticals
VRTX
$123B
| $471K | 0.01% |
3,744
-17,766
| -83% | -$2.14M |
|
|
HF
1057
DELISTED
HFF Inc.
HF
| $470K | 0.01% |
+15,117
| New | +$515K |
|
|
WR
1058
DELISTED
Westar Energy Inc
WR
| $468K | 0.01% |
+11,041
| New | +$451K |
|
|
ARMH
1059
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $468K | 0.01% |
10,343
-6,972
| -40% | -$329K |
|
1060
NVIDIA
NVDA
$4.6T
| $467K | 0.01% |
+566,480
| New | +$427K |
|
|
ENDP
1061
DELISTED
Endo International plc
ENDP
| $467K | 0.01% |
7,625
-26,955
| -78% | -$1.64M |
|
1062
CALL
American Electric Power
AEP
$70.4B
| $466K | 0.01% |
8,000
| – | – |
|
|
1063
PUT
American Electric Power
AEP
$70.4B
| $466K | 0.01% |
8,000
| – | – |
|
|
CUK
1064
DELISTED
Carnival PLC
CUK
| $465K | 0.01% |
8,178
+3,335
| +69% | +$179K |
|
|
CNR
1065
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $463K | 0.01% |
+37,301
| New | +$426K |
|
1066
Federated Hermes
FHI
$4.56B
| $462K | 0.01% |
+16,111
| New | +$486K |
|
1067
Lincoln Electric
LECO
$14.1B
| $462K | 0.01% |
8,915
-23,301
| -72% | -$1.3M |
|
1068
Teledyne Technologies
TDY
$29.2B
| $462K | 0.01% |
+5,213
| New | +$462K |
|
1069
BCE
BCE
$20.8B
| $460K | 0.01% |
+11,902
| New | +$502K |
|
|
PPL
1070
PPL Corp
PPL
$26.9B
| $460K | 0.01% |
+13,478
| New | +$454K |
|
1071
ABM Industries
ABM
$2.89B
| $459K | 0.01% |
16,107
-40,907
| -72% | -$1.18M |
|
1072
New York Times
NYT
$12.6B
| $456K | 0.01% |
33,961
-71,202
| -68% | -$951K |
|
|
GES
1073
DELISTED
Guess Inc
GES
| $453K | 0.01% |
+23,958
| New | +$492K |
|
1074
T-Mobile US
TMUS
$195B
| $453K | 0.01% |
11,574
-23,138
| -67% | -$894K |
|
1075
Advanced Energy
AEIS
$10.1B
| $452K | 0.01% |
16,020
-247
| -2% | -$7.04K |
|
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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.