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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 | |
|---|---|---|---|---|---|---|
1476
ServiceNow
NOW
$114B
| $228K | 0.01% |
13,165
-15,185
| -54% | -$251K |
|
1477
WD-40
WDFC
$3.08B
| $228K | 0.01% |
+2,302
| New | +$223K |
|
|
SOHU
1478
Sohu.com
SOHU
$346M
| $226K | 0.01% |
+3,945
| New | +$200K |
|
|
DCT
1479
DELISTED
DCT Industrial Trust Inc.
DCT
| $226K | 0.01% |
6,053
-2,920
| -33% | -$107K |
|
1480
Enovis
ENOV
$1.7B
| $225K | 0.01% |
5,589
-9,658
| -63% | -$443K |
|
1481
Kinross Gold
KGC
$28.1B
| $225K | 0.01% |
123,971
+12,671
| +11% | +$25K |
|
1482
Sabra Healthcare REIT
SBRA
$5.61B
| $225K | 0.01% |
+11,158
| New | +$235K |
|
1483
Xcel Energy
XEL
$50.1B
| $225K | 0.01% |
6,254
-5,455
| -47% | -$195K |
|
|
CBL
1484
DELISTED
CBL& Associates Properties, Inc.
CBL
| $225K | 0.01% |
+18,241
| New | +$249K |
|
1485
Rogers Corp
ROG
$2.13B
| $223K | 0.01% |
+4,329
| New | +$227K |
|
1486
SPX Corp
SPXC
$10.2B
| $222K | 0.01% |
23,817
-18,031
| -43% | -$196K |
|
1487
Metallus
MTUS
$879M
| $222K | 0.01% |
+26,576
| New | +$285K |
|
1488
Patrick Industries
PATK
$2.91B
| $221K | 0.01% |
+11,432
| New | +$212K |
|
|
EQY
1489
DELISTED
Equity One
EQY
| $221K | 0.01% |
8,137
-28,200
| -78% | -$744K |
|
1490
Restaurant Brands International
QSR
$26B
| $220K | 0.01% |
5,900
-7,612
| -56% | -$280K |
|
1491
Scorpio Tankers
STNG
$3.94B
| $220K | 0.01% |
+2,736
| New | +$243K |
|
|
BGG
1492
DELISTED
Briggs & Stratton Corp.
BGG
| $220K | 0.01% |
12,708
-31,828
| -71% | -$596K |
|
|
GGP
1493
DELISTED
GGP Inc.
GGP
| $220K | 0.01% |
8,094
-122,227
| -94% | -$3.29M |
|
|
CBM
1494
DELISTED
Cambrex Corporation
CBM
| $219K | 0.01% |
4,641
-15,497
| -77% | -$745K |
|
|
SVC
1495
Service Properties Trust
SVC
$1.09B
| $218K | 0.01% |
1,663
-1,227
| -42% | -$165K |
|
1496
Incyte
INCY
$26B
| $217K | 0.01% |
2,006
-2,665
| -57% | -$297K |
|
1497
Integer Holdings
ITGR
$3.41B
| $216K | 0.01% |
4,513
-460
| -9% | -$23K |
|
|
ECHO
1498
EchoStar
ECHO
$24.9B
| $216K | 0.01% |
+6,823
| New | +$229K |
|
1499
Vodafone
VOD
$37.7B
| $216K | 0.01% |
6,705
-34,450
| -84% | -$1.12M |
|
1500
Yelp
YELP
$1.51B
| $216K | 0.01% |
7,500
-10,415
| -58% | -$274K |
|
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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.