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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
RMBS icon
1576
Rambus
RMBS
$9.49B
$136K ﹤0.01%
11,773
-43,497
-79% -$502K
SIGM
1577
DELISTED
Sigma Designs Inc
SIGM
$136K ﹤0.01%
+21,576
New +$171K
SGY
1578
DELISTED
Stone Energy
SGY
$136K ﹤0.01%
+556
New +$191K
CHK
1579
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$135K ﹤0.01%
150
– –
ABEV icon
1580
Ambev
ABEV
$48.4B
$132K ﹤0.01%
+29,668
New +$145K
TSG
1581
DELISTED
The Stars Group Inc.
TSG
$129K ﹤0.01%
10,204
-8,596
-46% -$158K
TAHO
1582
DELISTED
Tahoe Resources Inc
TAHO
$128K ﹤0.01%
+14,799
New +$129K
CFFN icon
1583
Capitol Federal Financial
CFFN
$1.09B
$126K ﹤0.01%
10,012
-26,512
-73% -$337K
SNR
1584
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$124K ﹤0.01%
+12,540
New +$124K
VG
1585
DELISTED
Vonage Holdings Corporation
VG
$120K ﹤0.01%
+20,922
New +$130K
SDRL
1586
DELISTED
Seadrill Limited Common Stock
SDRL
$119K ﹤0.01%
132
+71
+116% +$111K
LXP icon
1587
LXP Industrial Trust
LXP
$3.53B
$118K ﹤0.01%
+2,940
New +$125K
DX
1588
Dynex Capital
DX
$3.07B
$117K ﹤0.01%
+6,145
New +$123K
PRMW
1589
DELISTED
Primo Water Corporation
PRMW
$117K ﹤0.01%
10,655
-44,495
-81% -$468K
NGD
1590
DELISTED
New Gold Inc
NGD
$115K ﹤0.01%
49,436
-26,464
-35% -$65.4K
PAAS icon
1591
Pan American Silver
PAAS
$18.2B
$114K ﹤0.01%
+17,418
New +$125K
TA
1592
DELISTED
TravelCenters of America LLC
TA
$113K ﹤0.01%
+2,411
New +$125K
PDS
1593
Precision Drilling
PDS
$1.01B
$112K ﹤0.01%
1,421
+56
+4% +$4.6K
KERX
1594
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$107K ﹤0.01%
21,158
+9,884
+88% +$47K
CYS
1595
DELISTED
CYS Investments Inc.
CYS
$107K ﹤0.01%
+15,000
New +$113K
SQNM
1596
DELISTED
SEQUENOM INC NEW
SQNM
$104K ﹤0.01%
+63,366
New +$108K
ATW
1597
DELISTED
Atwood Oceanics
ATW
$103K ﹤0.01%
+10,100
New +$155K
NG icon
1598
NovaGold Resources
NG
$2.55B
$97K ﹤0.01%
23,089
+9,489
+70% +$36.5K
TAC icon
1599
TransAlta
TAC
$4.03B
$96K ﹤0.01%
26,929
-418,967
-94% -$1.81M
TKC icon
1600
Turkcell
TKC
$4.78B
$94K ﹤0.01%
11,053
-635
-5% -$6.07K
62 63
64
65 66

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.