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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 | |
|---|---|---|---|---|---|---|
1776
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-96,900
| Closed | -$3.09M |
|
1777
Green Plains
GPRE
$1.15B
| – | – |
-12,660
| Closed | -$246K |
|
1778
Haemonetics
HAE
$3.63B
| – | – |
-9,493
| Closed | -$306K |
|
1779
Halozyme
HALO
$9.66B
| – | – |
-13,700
| Closed | -$184K |
|
1780
Hasbro
HAS
$12.8B
| – | – |
-23,891
| Closed | -$1.72M |
|
1781
HDFC Bank
HDB
$119B
| – | – |
-43,688
| Closed | -$667K |
|
1782
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-9,117
| Closed | -$261K |
|
1783
Hecla Mining
HL
$10.2B
| – | – |
-29,508
| Closed | -$58K |
|
1784
Herbalife
HLF
$1.26B
| – | – |
-57,600
| Closed | -$1.57M |
|
1785
Helix Energy Solutions
HLX
$1.42B
| – | – |
-10,957
| Closed | -$52K |
|
1786
Helmerich & Payne
HP
$3.36B
| – | – |
-8,600
| Closed | -$406K |
|
1787
H&R Block
HRB
$5.37B
| – | – |
-18,514
| Closed | -$671K |
|
1788
HSBC
HSBC
$357B
| – | – |
-12,328
| Closed | -$416K |
|
1789
Hershey
HSY
$36.6B
| – | – |
-20,900
| Closed | -$1.92M |
|
1790
Huntsman Corp
HUN
$2.06B
| – | – |
-10,696
| Closed | -$103K |
|
1791
Huron Consulting
HURN
$1.89B
| – | – |
-17,594
| Closed | -$1.1M |
|
1792
Hexcel
HXL
$8.28B
| – | – |
-27,754
| Closed | -$1.25M |
|
|
PPLI
1793
People Inc
PPLI
$3.15B
| – | – |
-58,108
| Closed | -$678K |
|
1794
Intercontinental Exchange
ICE
$84.1B
| – | – |
-5,490
| Closed | -$258K |
|
1795
ICU Medical
ICUI
$4.04B
| – | – |
-3,033
| Closed | -$333K |
|
1796
Intel
INTC
$462B
| – | – |
-9,581
| Closed | -$324K |
|
1797
ITT
ITT
$17.7B
| – | – |
-29,817
| Closed | -$997K |
|
1798
Itron
ITRI
$3.76B
| – | – |
-25,276
| Closed | -$807K |
|
1799
Invesco
IVZ
$13.3B
| – | – |
-32,351
| Closed | -$1.01M |
|
1800
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-129,989
| Closed | -$9.22M |
|
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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.