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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 | |
|---|---|---|---|---|---|---|
|
IDTI
1376
DELISTED
Integrated Device Technology I
IDTI
| $271K | 0.01% |
+10,273
| New | +$263K |
|
|
KS
1377
DELISTED
KapStone Paper and Pack Corp.
KS
| $271K | 0.01% |
11,999
-67,839
| -85% | -$1.49M |
|
1378
Matsons
MATX
$6.07B
| $270K | 0.01% |
+6,342
| New | +$296K |
|
1379
Trimble
TRMB
$13.6B
| $270K | 0.01% |
12,618
-32,309
| -72% | -$671K |
|
1380
Televisa
TV
$1.5B
| $270K | 0.01% |
9,930
-14,661
| -60% | -$411K |
|
1381
WEC Energy
WEC
$37B
| $270K | 0.01% |
+5,255
| New | +$268K |
|
1382
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $269K | 0.01% |
+14,028
| New | +$282K |
|
|
HPP
1383
Hudson Pacific Properties
HPP
$775M
| $269K | 0.01% |
1,368
-1,741
| -56% | -$349K |
|
1384
Shake Shack
SHAK
$2.53B
| $269K | 0.01% |
+6,802
| New | +$299K |
|
1385
Range Resources
RRC
$9.17B
| $268K | 0.01% |
10,900
+1,279
| +13% | +$38K |
|
|
NUVA
1386
DELISTED
NuVasive, Inc.
NUVA
| $268K | 0.01% |
+4,960
| New | +$253K |
|
1387
Portland General Electric
POR
$5.91B
| $267K | 0.01% |
+7,326
| New | +$270K |
|
|
DATA
1388
DELISTED
Tableau Software, Inc.
DATA
| $267K | 0.01% |
2,839
-2,204
| -44% | -$198K |
|
1389
Host Hotels & Resorts
HST
$17.5B
| $266K | 0.01% |
17,300
-5,168
| -23% | -$85.9K |
|
1390
Healthcare Realty
HR
$7.57B
| $265K | 0.01% |
9,820
-880
| -8% | -$22.7K |
|
1391
Murphy USA
MUSA
$11.6B
| $264K | 0.01% |
+4,349
| New | +$260K |
|
|
BIN
1392
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $264K | 0.01% |
+11,221
| New | +$268K |
|
1393
Ameris Bancorp
ABCB
$5.85B
| $263K | 0.01% |
+7,752
| New | +$249K |
|
1394
Cincinnati Financial
CINF
$27.6B
| $263K | 0.01% |
4,440
-23,819
| -84% | -$1.41M |
|
1395
Huntington Bancshares
HBAN
$34.4B
| $263K | 0.01% |
+23,782
| New | +$266K |
|
1396
Ball Corp
BALL
$17.4B
| $261K | 0.01% |
7,184
-77,770
| -92% | -$2.66M |
|
1397
MSC Industrial Direct
MSM
$6.83B
| $261K | 0.01% |
+4,633
| New | +$280K |
|
1398
Comfort Systems
FIX
$55.1B
| $260K | 0.01% |
9,172
-1,187
| -11% | -$36.1K |
|
|
NVO
1399
Novo Nordisk
NVO
$227B
| $260K | 0.01% |
8,958
-1,326
| -13% | -$36.7K |
|
1400
Trex
TREX
$4.37B
| $260K | 0.01% |
27,352
-84,260
| -75% | -$845K |
|
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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.