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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
JE
1601
DELISTED
Just Energy Group Inc
JE
$93K ﹤0.01%
394
-200
-34% -$46.2K
BTU
1602
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$92K ﹤0.01%
+12,016
New +$173K
ONIT
1603
Onity Group
ONIT
$341M
$91K ﹤0.01%
+874
New +$91.5K
BTG icon
1604
B2Gold
BTG
$5.13B
$90K ﹤0.01%
+89,208
New +$101K
HOV icon
1605
Hovnanian Enterprises
HOV
$797M
$90K ﹤0.01%
+1,982
New +$95.1K
MAG
1606
DELISTED
MAG Silver
MAG
$86K ﹤0.01%
+12,200
New +$87.4K
CKP
1607
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$85K ﹤0.01%
+13,598
New +$91.7K
AAV
1608
DELISTED
Advantage Oil & Gas Ltd
AAV
$84K ﹤0.01%
16,535
-9,365
-36% -$50.6K
TWO
1609
Two Harbors Investment
TWO
$1.27B
$83K ﹤0.01%
1,283
-3,881
-75% -$265K
AGI icon
1610
Alamos Gold
AGI
$12.1B
$82K ﹤0.01%
+24,816
New +$89.9K
ITUB icon
1611
Itaú Unibanco
ITUB
$91.6B
$79K ﹤0.01%
+27,645
New +$87.8K
ENVA icon
1612
Enova International
ENVA
$6.18B
$76K ﹤0.01%
+11,496
New +$106K
AMCC
1613
DELISTED
Applied Micro Circuits Corporation New
AMCC
$75K ﹤0.01%
+11,789
New +$79.5K
QMCO icon
1614
Quantum Corp
QMCO
$444M
$72K ﹤0.01%
+482
New +$66.1K
ERF
1615
DELISTED
Enerplus Corporation
ERF
$69K ﹤0.01%
20,046
-37,154
-65% -$177K
BRT
1616
BRT Apartments
BRT
$284M
$66K ﹤0.01%
+10,403
New +$69.9K
AT
1617
DELISTED
Atlantic Power Corporation
AT
$63K ﹤0.01%
+32,199
New +$64K
FCSC
1618
DELISTED
Fibrocell Science Inc.
FCSC
$62K ﹤0.01%
+906
New +$65.1K
GLF
1619
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$62K ﹤0.01%
13,202
-8,090
-38% -$49.5K
SXC icon
1620
SunCoke Energy
SXC
$782M
$61K ﹤0.01%
17,562
-95,661
-84% -$458K
EXAR
1621
DELISTED
Exar Corporation
EXAR
$61K ﹤0.01%
+10,000
New +$61.2K
GTE icon
1622
Gran Tierra Energy
GTE
$225M
$58K ﹤0.01%
2,676
+210
+9% +$4.99K
SBS icon
1623
Sabesp
SBS
$19.4B
$58K ﹤0.01%
+64,972
New +$58.4K
MEET
1624
DELISTED
The Meet Group, Inc. Common Stock
MEET
$58K ﹤0.01%
+16,092
New +$42.3K
INOD icon
1625
Innodata
INOD
$1.87B
$57K ﹤0.01%
+20,107
New +$49.3K
63 64
65
66 67

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NIEF
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HIM
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MCA
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OA
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MC
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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.