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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 | |
|---|---|---|---|---|---|---|
|
FNBC
1101
DELISTED
First NBC Bank Holding Company
FNBC
| $444K | 0.01% |
+11,869
| New | +$451K |
|
|
BOI
1102
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $443K | 0.01% |
30,000
-44,000
| -59% | -$643K |
|
|
CTCT
1103
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $442K | 0.01% |
+15,102
| New | +$436K |
|
1104
Gray Television
GTN
$437M
| $438K | 0.01% |
+26,825
| New | +$420K |
|
1105
Clearwater Paper
CLW
$348M
| $436K | 0.01% |
9,581
-77
| -0.8% | -$3.7K |
|
1106
Ecolab
ECL
$79.8B
| $436K | 0.01% |
+3,805
| New | +$448K |
|
|
CSH
1107
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $435K | 0.01% |
14,527
+2,619
| +22% | +$81.5K |
|
1108
Dollar Tree
DLTR
$24.8B
| $433K | 0.01% |
5,615
-2,158
| -28% | -$151K |
|
1109
Idexx Laboratories
IDXX
$44.9B
| $433K | 0.01% |
5,933
-62,791
| -91% | -$4.48M |
|
1110
Carpenter Technology
CRS
$26.4B
| $432K | 0.01% |
14,281
-20,948
| -59% | -$691K |
|
|
WCN
1111
Waste Connections
WCN
$43.6B
| $432K | 0.01% |
+11,510
| New | +$413K |
|
|
DFS
1112
CALL
DELISTED
Discover Financial Services
DFS
| $429K | 0.01% |
+8,000
| New | +$444K |
|
|
DFS
1113
PUT
DELISTED
Discover Financial Services
DFS
| $429K | 0.01% |
+8,000
| New | +$444K |
|
|
DMND
1114
DELISTED
DIAMOND FOODS, INC.
DMND
| $429K | 0.01% |
11,130
-5,363
| -33% | -$203K |
|
1115
St. Joe Company
JOE
$3.55B
| $428K | 0.01% |
+23,131
| New | +$452K |
|
1116
RTX Corp
RTX
$290B
| $428K | 0.01% |
+7,085
| New | +$429K |
|
1117
Synopsys
SNPS
$71.6B
| $428K | 0.01% |
9,383
+575
| +7% | +$27.8K |
|
|
FLG
1118
Flagstar Bank National Association
FLG
$5.87B
| $428K | 0.01% |
+8,738
| New | +$445K |
|
|
CEB
1119
DELISTED
CEB Inc.
CEB
| $427K | 0.01% |
+6,953
| New | +$493K |
|
1120
PPG Industries
PPG
$24.9B
| $424K | 0.01% |
4,294
-9,589
| -69% | -$969K |
|
1121
Prothena Corp
PRTA
$448M
| $424K | 0.01% |
+6,233
| New | +$376K |
|
1122
Walmart Inc
WMT
$909B
| $424K | 0.01% |
+20,718
| New | +$416K |
|
1123
Zurn Elkay Water Solutions
ZWS
$8.6B
| $424K | 0.01% |
48,562
-137,809
| -74% | -$1.25M |
|
1124
IDEX
IEX
$17B
| $423K | 0.01% |
+5,519
| New | +$423K |
|
|
RHT
1125
CALL
DELISTED
Red Hat Inc
RHT
| $422K | 0.01% |
+5,100
| New | +$405K |
|
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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.