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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
ESRT icon
1751
Empire State Realty Trust
ESRT
$969M
– –
-27,385
Closed -$466K
ESS icon
1752
Essex Property Trust
ESS
$18.7B
– –
-1,095
Closed -$244K
EVC icon
1753
Entravision Communication
EVC
$1.02B
– –
-10,660
Closed -$71K
EWH icon
1754
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-100,000
Closed -$1.91M
EWZ icon
1755
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-16,000
Closed -$351K
EXAS
1756
DELISTED
Exact Sciences
EXAS
– –
-19,707
Closed -$354K
EXC icon
1757
Exelon
EXC
$48.2B
– –
-61,656
Closed -$1.31M
EXP icon
1758
Eagle Materials
EXP
$6.69B
– –
-13,428
Closed -$918K
FAF icon
1759
First American
FAF
$7.79B
– –
-7,885
Closed -$308K
FBIN icon
1760
Fortune Brands Innovations
FBIN
$6.14B
– –
-51,482
Closed -$2.09M
FET icon
1761
Forum Energy Technologies
FET
$640M
– –
-1,664
Closed -$407K
FICO icon
1762
Fair Isaac
FICO
$29.7B
– –
-7,265
Closed -$615K
FIS icon
1763
Fidelity National Information Services
FIS
$22.3B
– –
-16,459
Closed -$1.1M
FLO icon
1764
Flowers Foods
FLO
$1.62B
– –
-206,430
Closed -$5.11M
FMC icon
1765
FMC
FMC
$1.39B
– –
-19,647
Closed -$578K
FSK icon
1766
FS KKR Capital
FSK
$3.04B
– –
-2,850
Closed -$106K
FSM icon
1767
Fortuna Silver Mines
FSM
$2.59B
– –
-138,066
Closed -$304K
FUL icon
1768
H.B. Fuller
FUL
$3.04B
– –
-41,570
Closed -$1.41M
FXI icon
1769
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-102,300
Closed -$3.63M
GEF icon
1770
Greif
GEF
$4.56B
– –
-17,078
Closed -$545K
GEG icon
1771
Great Elm Group
GEG
$67.7M
– –
-88,445
Closed -$769K
GERN icon
1772
Geron
GERN
$949M
– –
-70,400
Closed -$194K
GHC icon
1773
Graham Holdings Company
GHC
$5.08B
– –
-500
Closed -$289K
GLD icon
1774
PUT
SPDR Gold Trust
GLD
$132B
– –
-40,000
Closed -$4.27M
GLPI icon
1775
Gaming and Leisure Properties
GLPI
$12.8B
– –
-15,259
Closed -$453K
69 70
71
72 73

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PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
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CTAF
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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.