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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 | |
|---|---|---|---|---|---|---|
1726
CoStar Group
CSGP
$11.9B
| – | – |
-16,790
| Closed | -$290K |
|
1727
Carlisle Companies
CSL
$13.8B
| – | – |
-10,255
| Closed | -$896K |
|
1728
Caesarstone
CSTE
$75.7M
| – | – |
-12,287
| Closed | -$374K |
|
1729
Constellium
CSTM
$4.02B
| – | – |
-51,644
| Closed | -$313K |
|
1730
CALL
CSX Corp
CSX
$96B
| – | – |
-450,000
| Closed | -$4.04M |
|
|
1731
CSX Corp
CSX
$96B
| – | – |
-514,023
| Closed | -$4.61M |
|
|
1732
PUT
CSX Corp
CSX
$96B
| – | – |
-45,000
| Closed | -$404K |
|
1733
Civeo
CVEO
$377M
| – | – |
-21,339
| Closed | -$379K |
|
1734
Commault Systems
CVLT
$6.19B
| – | – |
-9,742
| Closed | -$330K |
|
1735
CALL
DuPont de Nemours
DD
$18.9B
| – | – |
-17,770
| Closed | -$1.91M |
|
|
1736
PUT
DuPont de Nemours
DD
$18.9B
| – | – |
-17,770
| Closed | -$1.91M |
|
1737
Deere & Co
DE
$169B
| – | – |
-21,402
| Closed | -$1.58M |
|
|
DEA
1738
Easterly Government Properties
DEA
$1.17B
| – | – |
-223,992
| Closed | -$8.93M |
|
1739
Douglas Emmett
DEI
$2.03B
| – | – |
-21,228
| Closed | -$609K |
|
1740
Dolby
DLB
$4.85B
| – | – |
-16,735
| Closed | -$546K |
|
1741
Digital Realty Trust
DLR
$72.4B
| – | – |
-3,667
| Closed | -$240K |
|
1742
Healthpeak Properties
DOC
$15.5B
| – | – |
-16,795
| Closed | -$570K |
|
1743
Darden Restaurants
DRI
$23.4B
| – | – |
-20,827
| Closed | -$1.28M |
|
1744
DexCom
DXCM
$28.3B
| – | – |
-80,520
| Closed | -$1.73M |
|
1745
Ecopetrol
EC
$32.5B
| – | – |
-15,357
| Closed | -$132K |
|
1746
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-14,956
| Closed | -$438K |
|
1747
EPAM Systems
EPAM
$4.92B
| – | – |
-9,276
| Closed | -$691K |
|
1748
EQT Corp
EQT
$32.5B
| – | – |
-62,994
| Closed | -$2.22M |
|
1749
Element Solutions
ESI
$9.22B
| – | – |
-87,927
| Closed | -$1.07M |
|
1750
Essent Group
ESNT
$6.12B
| – | – |
-32,728
| Closed | -$813K |
|
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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.