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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
COL
1076
DELISTED
Rockwell Collins
COL
$452K 0.01%
4,892
+2,421
+98% +$215K
F icon
1077
CALL
Ford
F
$60.9B
$451K 0.01%
32,000
-354,500
-92% -$5.13M
F icon
1078
PUT
Ford
F
$60.9B
$451K 0.01%
32,000
-178,500
-85% -$2.58M
PXD
1079
DELISTED
Pioneer Natural Resource Co.
PXD
$451K 0.01%
+3,600
New +$494K
UMPQ
1080
DELISTED
Umpqua Holdings Corp
UMPQ
$451K 0.01%
+28,396
New +$480K
NEM icon
1081
Newmont
NEM
$96.2B
$450K 0.01%
+25,003
New +$460K
DRE
1082
DELISTED
Duke Realty Corp.
DRE
$450K 0.01%
+21,376
New +$438K
LNKD
1083
CALL
DELISTED
LinkedIn Corporation
LNKD
$450K 0.01%
2,000
-2,700
-57% -$613K
LNKD
1084
PUT
DELISTED
LinkedIn Corporation
LNKD
$450K 0.01%
2,000
-2,700
-57% -$613K
CVBF icon
1085
CVB Financial
CVBF
$4.02B
$447K 0.01%
+26,426
New +$463K
DK icon
1086
Delek US
DK
$3.98B
$447K 0.01%
18,143
-33,596
-65% -$881K
HOPE icon
1087
Hope Bancorp
HOPE
$1.8B
$447K 0.01%
+25,991
New +$446K
NVGS icon
1088
Navigator Holdings
NVGS
$1.35B
$447K 0.01%
+32,770
New +$447K
WU icon
1089
Western Union
WU
$2.53B
$447K 0.01%
24,958
-3,592
-13% -$67.8K
LLY icon
1090
Eli Lilly
LLY
$1.08T
$446K 0.01%
5,288
-25,139
-83% -$2.09M
RL icon
1091
CALL
Ralph Lauren
RL
$22.4B
$446K 0.01%
4,000
– –
RL icon
1092
PUT
Ralph Lauren
RL
$22.4B
$446K 0.01%
4,000
– –
WGL
1093
DELISTED
Wgl Holdings
WGL
$446K 0.01%
7,090
-23,710
-77% -$1.45M
VAL
1094
DELISTED
Valspar
VAL
$446K 0.01%
5,378
-988
-16% -$80K
DENN
1095
DELISTED
Denny's
DENN
$445K 0.01%
+45,241
New +$464K
SVU
1096
DELISTED
SUPERVALU Inc.
SVU
$445K 0.01%
9,382
-4,544
-33% -$217K
AXS icon
1097
AXIS Capital
AXS
$7.81B
$444K 0.01%
7,898
-7,122
-47% -$393K
HMC icon
1098
Honda
HMC
$39.8B
$444K 0.01%
13,876
+5,442
+65% +$176K
HMHC
1099
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$444K 0.01%
20,429
-27,002
-57% -$543K
CRAY
1100
DELISTED
Cray, Inc.
CRAY
$444K 0.01%
+13,676
New +$403K
42 43
44
45 46

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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.