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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
RDUS
1301
DELISTED
Radius Health, Inc.
RDUS
$307K 0.01%
+4,996
New +$315K
WCIC
1302
DELISTED
WCI Communities, Inc.
WCIC
$307K 0.01%
13,758
+4,821
+54% +$112K
EMBJ
1303
Embraer S.A. ADS
EMBJ
$11.9B
$306K 0.01%
+10,359
New +$303K
EXPR
1304
DELISTED
Express, Inc.
EXPR
$305K 0.01%
+882
New +$318K
PIR
1305
DELISTED
Pier 1 Imports, Inc.
PIR
$305K 0.01%
+2,998
New +$401K
GCO icon
1306
Genesco
GCO
$419M
$304K 0.01%
+5,352
New +$310K
MRC
1307
DELISTED
MRC Global
MRC
$304K 0.01%
+23,603
New +$311K
WRK
1308
DELISTED
WestRock Company
WRK
$304K 0.01%
+7,390
New +$336K
GIII icon
1309
G-III Apparel Group
GIII
$1.52B
$303K 0.01%
6,841
+1,507
+28% +$78.6K
SCSC icon
1310
Scansource
SCSC
$1.17B
$303K 0.01%
9,401
+1,781
+23% +$65.8K
TRS icon
1311
TriMas Corp
TRS
$1.4B
$302K 0.01%
+16,186
New +$314K
WEX icon
1312
WEX
WEX
$6.44B
$302K 0.01%
3,415
-1,745
-34% -$158K
NLSN
1313
DELISTED
Nielsen Holdings plc
NLSN
$302K 0.01%
6,481
-21,052
-76% -$988K
AMX icon
1314
America Movil
AMX
$74.9B
$301K 0.01%
21,439
+5,100
+31% +$83.2K
WERN icon
1315
Werner Enterprises
WERN
$2.19B
$301K 0.01%
12,850
+1,906
+17% +$49.4K
IQNT
1316
DELISTED
Inteliquent, Inc.
IQNT
$301K 0.01%
+16,948
New +$331K
LFUS icon
1317
Littelfuse
LFUS
$10.6B
$300K 0.01%
+2,806
New +$289K
TTPH
1318
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$300K 0.01%
+1,497
New +$299K
AXE
1319
DELISTED
Anixter International Inc
AXE
$300K 0.01%
+4,967
New +$318K
AEO icon
1320
American Eagle Outfitters
AEO
$2.91B
$299K 0.01%
+19,276
New +$302K
JEF icon
1321
Jefferies Financial Group
JEF
$12.8B
$299K 0.01%
19,205
-357,943
-95% -$5.99M
VRSK icon
1322
Verisk Analytics
VRSK
$28.7B
$299K 0.01%
+3,880
New +$295K
CTLT
1323
DELISTED
CATALENT, INC.
CTLT
$299K 0.01%
+11,931
New +$315K
JOY
1324
DELISTED
Joy Global Inc
JOY
$299K 0.01%
+23,685
New +$358K
BPFH
1325
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$297K 0.01%
+26,200
New +$305K
51 52
53
54 55

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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.