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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
EXXI
1651
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$29K ﹤0.01%
28,752
-104,930
-78% -$169K
VVUS
1652
DELISTED
Vivus Inc
VVUS
$27K ﹤0.01%
2,622
-9,069
-78% -$123K
MNKD icon
1653
MannKind Corp
MNKD
$1.2B
$26K ﹤0.01%
+3,485
New +$42.9K
CLF icon
1654
Cleveland-Cliffs
CLF
$6.83B
$20K ﹤0.01%
12,785
-9,356
-42% -$22.9K
VSTM icon
1655
Verastem
VSTM
$541M
$19K ﹤0.01%
+855
New +$20.3K
GCVRZ
1656
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
100,000
– –
KMI.WS
1657
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
55,000
– –
AAL icon
1658
CALL
American Airlines Group
AAL
$10.1B
– –
-100,100
Closed -$3.89M
AAL icon
1659
PUT
American Airlines Group
AAL
$10.1B
– –
-100,100
Closed -$3.89M
AAP icon
1660
Advance Auto Parts
AAP
$3.48B
– –
-1,961
Closed -$372K
ACCO icon
1661
Acco Brands
ACCO
$400M
– –
-11,840
Closed -$84K
AER icon
1662
AerCap
AER
$24.2B
– –
-73,786
Closed -$2.82M
AES icon
1663
AES
AES
$10.6B
– –
-28,423
Closed -$279K
AFG icon
1664
American Financial Group
AFG
$12.1B
– –
-15,878
Closed -$1.09M
AGNC icon
1665
AGNC Investment
AGNC
$12.8B
– –
-53,572
Closed -$1M
AGO icon
1666
PUT
Assured Guaranty
AGO
$3.77B
– –
-10,000
Closed -$250K
AKR icon
1667
Acadia Realty Trust
AKR
$2.97B
– –
-8,052
Closed -$242K
AL
1668
DELISTED
Air Lease Corp
AL
– –
-161,783
Closed -$5M
ALB icon
1669
Albemarle
ALB
$13.4B
– –
-48,408
Closed -$2.13M
AMBA icon
1670
Ambarella
AMBA
$2.96B
– –
-5,648
Closed -$326K
AMC icon
1671
AMC Entertainment Holdings
AMC
$2.4B
– –
-1,876
Closed -$472K
AMCX icon
1672
AMC Global Media
AMCX
$449M
– –
-3,265
Closed -$239K
AMED
1673
DELISTED
Amedisys
AMED
– –
-9,693
Closed -$368K
ANIK icon
1674
Anika Therapeutics
ANIK
$205M
– –
-15,600
Closed -$497K
ANSS
1675
DELISTED
Ansys
ANSS
– –
-10,556
Closed -$931K
65 66
67
68 69

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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.