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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
ESRX
1176
DELISTED
Express Scripts Holding Company
ESRX
$389K 0.01%
4,459
+1,494
+50% +$128K
POOL icon
1177
Pool Corp
POOL
$7.05B
$388K 0.01%
4,797
+1,788
+59% +$143K
RCL icon
1178
Royal Caribbean
RCL
$86.8B
$387K 0.01%
3,820
-11,520
-75% -$1.1M
ARII
1179
DELISTED
American Railcar Industries, Inc.
ARII
$387K 0.01%
+8,363
New +$416K
CL icon
1180
Colgate-Palmolive
CL
$74.8B
$386K 0.01%
5,789
-3,109
-35% -$207K
SHOO icon
1181
Steven Madden
SHOO
$3.17B
$386K 0.01%
+19,145
New +$425K
CPF icon
1182
Central Pacific Financial
CPF
$1.02B
$384K 0.01%
+17,465
New +$387K
GGG icon
1183
Graco
GGG
$13.2B
$384K 0.01%
+15,972
New +$385K
GPI icon
1184
Group 1 Automotive
GPI
$4.26B
$384K 0.01%
+5,068
New +$420K
TPH
1185
DELISTED
Tri Pointe Homes
TPH
$383K 0.01%
+30,233
New +$405K
ELLI
1186
DELISTED
Ellie Mae Inc
ELLI
$383K 0.01%
+6,350
New +$416K
AMP icon
1187
Ameriprise Financial
AMP
$47.8B
$381K 0.01%
+3,579
New +$400K
FCNCA icon
1188
First Citizens BancShares
FCNCA
$24.7B
$381K 0.01%
+1,474
New +$367K
TROW icon
1189
T. Rowe Price
TROW
$25.5B
$381K 0.01%
5,333
-6,787
-56% -$498K
NUE icon
1190
Nucor
NUE
$58.3B
$380K 0.01%
9,417
-24,827
-73% -$1.02M
FMBI
1191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$380K 0.01%
+20,637
New +$381K
AYI icon
1192
Acuity Brands
AYI
$9.99B
$379K 0.01%
1,622
+187
+13% +$40.6K
CCK icon
1193
Crown Holdings
CCK
$13B
$378K 0.01%
7,475
-12,216
-62% -$622K
CRUS icon
1194
Cirrus Logic
CRUS
$6.76B
$378K 0.01%
12,788
-8,254
-39% -$256K
EXEL icon
1195
Exelixis
EXEL
$13.9B
$378K 0.01%
+67,052
New +$375K
IDA icon
1196
Idacorp
IDA
$8B
$378K 0.01%
+5,565
New +$375K
PAG icon
1197
Penske Automotive Group
PAG
$14.7B
$378K 0.01%
+8,936
New +$421K
NFX
1198
DELISTED
Newfield Exploration
NFX
$377K 0.01%
11,581
+3,920
+51% +$146K
AWI icon
1199
Armstrong World Industries
AWI
$7.37B
$376K 0.01%
8,226
-1,096
-12% -$53.3K
CASY icon
1200
Casey's General Stores
CASY
$32.1B
$376K 0.01%
3,118
+18
+0.6% +$2.06K
46 47
48
49 50

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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.