We are live on ! Find out more
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
RHT
1126
PUT
DELISTED
Red Hat Inc
RHT
$422K 0.01%
+5,100
New +$405K
M icon
1127
CALL
Macy's
M
$6.51B
$420K 0.01%
12,000
– –
M icon
1128
PUT
Macy's
M
$6.51B
$420K 0.01%
12,000
– –
TECD
1129
DELISTED
Tech Data Corp
TECD
$420K 0.01%
6,332
+1,533
+32% +$109K
BC icon
1130
Brunswick
BC
$5.23B
$418K 0.01%
8,277
-981
-11% -$50.6K
LPLA icon
1131
LPL Financial
LPLA
$27B
$418K 0.01%
+9,800
New +$417K
SCCO icon
1132
CALL
Southern Copper
SCCO
$138B
$418K 0.01%
17,259
– –
SCCO icon
1133
PUT
Southern Copper
SCCO
$138B
$418K 0.01%
17,259
– –
ENS icon
1134
EnerSys
ENS
$6.43B
$417K 0.01%
+7,450
New +$451K
AXTA icon
1135
Axalta
AXTA
$7.45B
$415K 0.01%
+15,575
New +$435K
MPC icon
1136
CALL
Marathon Petroleum
MPC
$90.1B
$415K 0.01%
+8,000
New +$419K
MPC icon
1137
PUT
Marathon Petroleum
MPC
$90.1B
$415K 0.01%
+8,000
New +$419K
NTRS icon
1138
Northern Trust
NTRS
$21.8B
$415K 0.01%
+5,765
New +$414K
OVV icon
1139
Ovintiv
OVV
$17B
$415K 0.01%
16,326
+5,726
+54% +$209K
INVX
1140
Innovex International
INVX
$1.8B
$414K 0.01%
+6,981
New +$433K
S
1141
DELISTED
Sprint Corporation
S
$414K 0.01%
114,286
+52,795
+86% +$217K
RES icon
1142
RPC Inc
RES
$1.13B
$413K 0.01%
34,558
-10,484
-23% -$126K
RICE
1143
DELISTED
Rice Energy Inc.
RICE
$413K 0.01%
37,899
-2,970
-7% -$41K
SBAC icon
1144
SBA Communications
SBAC
$19.8B
$412K 0.01%
3,925
-17,599
-82% -$1.9M
SEIC icon
1145
SEI Investments
SEIC
$12.3B
$412K 0.01%
7,873
-12,080
-61% -$629K
CELG
1146
DELISTED
Celgene Corp
CELG
$412K 0.01%
3,442
-38,255
-92% -$4.43M
GOOGL icon
1147
Alphabet (Google) Class A
GOOGL
$4.12T
$410K 0.01%
+10,540
New +$390K
CDNS icon
1148
Cadence Design Systems
CDNS
$91.8B
$409K 0.01%
19,635
-3,062
-13% -$66.5K
XEC
1149
DELISTED
CIMAREX ENERGY CO
XEC
$409K 0.01%
4,575
+966
+27% +$107K
CACC icon
1150
Credit Acceptance
CACC
$5.82B
$408K 0.01%
1,904
+801
+73% +$164K
44 45
46
47 48

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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.