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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
ATHN
1151
DELISTED
Athenahealth, Inc.
ATHN
$408K 0.01%
2,533
-35,067
-93% -$5.42M
DGI
1152
DELISTED
DigitalGlobe Inc.
DGI
$408K 0.01%
26,080
-39,106
-60% -$685K
CAG icon
1153
Conagra Brands
CAG
$7.42B
$407K 0.01%
12,409
+3,853
+45% +$123K
TRGP icon
1154
Targa Resources
TRGP
$56.8B
$407K 0.01%
15,056
-9,085
-38% -$403K
ACN icon
1155
Accenture
ACN
$106B
$406K 0.01%
3,882
+487
+14% +$51.4K
ARCC icon
1156
Ares Capital
ARCC
$13.4B
$406K 0.01%
+28,454
New +$432K
PEG icon
1157
Public Service Enterprise Group
PEG
$38.7B
$406K 0.01%
10,509
+5,022
+92% +$201K
JLL icon
1158
Jones Lang LaSalle
JLL
$15.8B
$405K 0.01%
2,535
+869
+52% +$138K
LBRDK icon
1159
Liberty Broadband Class C
LBRDK
$4.89B
$403K 0.01%
+7,765
New +$412K
WT icon
1160
WisdomTree
WT
$2.79B
$403K 0.01%
25,662
+10,731
+72% +$197K
CAKE icon
1161
Cheesecake Factory
CAKE
$5.03B
$399K 0.01%
+8,659
New +$424K
HYG icon
1162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$398K 0.01%
4,940
-2,340
-32% -$195K
PIPR icon
1163
Piper Sandler
PIPR
$4.99B
$398K 0.01%
+39,416
New +$378K
ABBV icon
1164
AbbVie
ABBV
$465B
$397K 0.01%
6,700
-194,692
-97% -$11.2M
FFBC icon
1165
First Financial Bancorp
FFBC
$3.55B
$397K 0.01%
+22,003
New +$422K
ALJ
1166
DELISTED
Alon USA Energy Inc
ALJ
$397K 0.01%
26,746
+15,451
+137% +$259K
PSLV icon
1167
Sprott Physical Silver Trust
PSLV
$11.8B
$396K 0.01%
75,000
-25,000
-25% -$142K
OA
1168
DELISTED
Orbital ATK, Inc.
OA
$396K 0.01%
4,438
-10,953
-71% -$921K
SHPG
1169
DELISTED
Shire pic
SHPG
$396K 0.01%
+1,932
New +$402K
FTNT icon
1170
Fortinet
FTNT
$112B
$392K 0.01%
62,900
+30,385
+93% +$218K
GT icon
1171
CALL
Goodyear
GT
$2.09B
$392K 0.01%
+12,000
New +$394K
GT icon
1172
PUT
Goodyear
GT
$2.09B
$392K 0.01%
+12,000
New +$394K
COTY icon
1173
Coty
COTY
$2.4B
$390K 0.01%
+15,238
New +$424K
COOP
1174
DELISTED
Mr. Cooper
COOP
$389K 0.01%
12,500
– –
APC
1175
PUT
DELISTED
Anadarko Petroleum
APC
$389K 0.01%
8,000
– –
45 46
47
48 49

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MCA
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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.