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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 | |
|---|---|---|---|---|---|---|
1276
Dine Brands
DIN
$460M
| $324K | 0.01% |
3,823
-6,940
| -64% | -$595K |
|
|
CPN
1277
DELISTED
Calpine Corporation
CPN
| $323K | 0.01% |
+22,302
| New | +$326K |
|
1278
Wintrust Financial
WTFC
$10.8B
| $321K | 0.01% |
+6,611
| New | +$337K |
|
|
COR
1279
DELISTED
Coresite Realty Corporation
COR
| $321K | 0.01% |
+5,648
| New | +$320K |
|
1280
W.P. Carey
WPC
$16.8B
| $320K | 0.01% |
5,550
-3,941
| -42% | -$236K |
|
|
IHS
1281
DELISTED
IHS INC CL-A COM STK
IHS
| $320K | 0.01% |
+2,706
| New | +$322K |
|
1282
Tractor Supply
TSCO
$16.4B
| $319K | 0.01% |
18,640
-98,445
| -84% | -$1.74M |
|
|
AXLL
1283
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $319K | 0.01% |
20,666
+3,594
| +21% | +$66.3K |
|
|
WEB
1284
DELISTED
Web.com Group, Inc.
WEB
| $318K | 0.01% |
15,887
-18,437
| -54% | -$425K |
|
1285
Heron Therapeutics
HRTX
$93.1M
| $316K | 0.01% |
+11,845
| New | +$317K |
|
1286
MasTec
MTZ
$22.8B
| $316K | 0.01% |
18,168
-32,092
| -64% | -$570K |
|
|
HOLX
1287
DELISTED
Hologic
HOLX
| $315K | 0.01% |
8,154
-60,166
| -88% | -$2.34M |
|
|
LTC
1288
LTC Properties
LTC
$2.14B
| $315K | 0.01% |
7,305
-8,949
| -55% | -$382K |
|
|
SHLD
1289
DELISTED
Sears Holding Corporation
SHLD
| $315K | 0.01% |
15,309
-3,991
| -21% | -$89.9K |
|
|
ELNK
1290
DELISTED
EarthLink Holdings Corp.
ELNK
| $315K | 0.01% |
42,425
+30,402
| +253% | +$255K |
|
1291
IQVIA
IQV
$40.5B
| $314K | 0.01% |
4,568
-17,932
| -80% | -$1.23M |
|
1292
DHT Holdings
DHT
$3B
| $313K | 0.01% |
38,696
-33,152
| -46% | -$260K |
|
1293
Marriott Vacations Worldwide
VAC
$3.48B
| $313K | 0.01% |
5,498
-10,078
| -65% | -$626K |
|
|
SAFM
1294
DELISTED
Sanderson Farms Inc
SAFM
| $312K | 0.01% |
4,029
+195
| +5% | +$14K |
|
|
SYT
1295
DELISTED
Syngenta Ag
SYT
| $312K | 0.01% |
+3,959
| New | +$283K |
|
1296
Arrow Electronics
ARW
$10.4B
| $309K | 0.01% |
5,712
-6,393
| -53% | -$364K |
|
1297
Snap-on
SNA
$21.3B
| $309K | 0.01% |
1,801
-6,698
| -79% | -$1.12M |
|
|
GRA
1298
DELISTED
W.R. Grace & Co.
GRA
| $308K | 0.01% |
3,086
-483
| -14% | -$47.3K |
|
|
HR
1299
DELISTED
Healthcare Realty Trust Incorporated
HR
| $308K | 0.01% |
+10,877
| New | +$290K |
|
1300
First Solar
FSLR
$21.4B
| $307K | 0.01% |
4,653
-22,524
| -83% | -$1.26M |
|
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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.