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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 | |
|---|---|---|---|---|---|---|
1801
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-9,109
| Closed | -$634K |
|
|
1802
JPMorgan Chase
JPM
$947B
| – | – |
-735,730
| Closed | -$47.9M |
|
1803
CALL
KB Home
KBH
$3.53B
| – | – |
-21,000
| Closed | -$285K |
|
|
1804
KB Home
KBH
$3.53B
| – | – |
-55,067
| Closed | -$746K |
|
|
1805
PUT
KB Home
KBH
$3.53B
| – | – |
-21,000
| Closed | -$285K |
|
1806
KeyCorp
KEY
$24.1B
| – | – |
-42,751
| Closed | -$557K |
|
1807
Korn Ferry
KFY
$4.13B
| – | – |
-40,835
| Closed | -$1.35M |
|
1808
Kraft Heinz
KHC
$31.1B
| – | – |
-7,292
| Closed | -$514K |
|
|
1809
Kimco Realty
KIM
$17.8B
| – | – |
-1,099,636
| Closed | -$26.9M |
|
1810
Kennametal
KMT
$2.69B
| – | – |
-26,112
| Closed | -$649K |
|
1811
CarMax
KMX
$8.29B
| – | – |
-11,233
| Closed | -$666K |
|
1812
Kite Realty
KRG
$5.99B
| – | – |
-17,584
| Closed | -$419K |
|
1813
Kearny Financial
KRNY
$595M
| – | – |
-141,487
| Closed | -$1.62M |
|
1814
CALL
Kohl's
KSS
$2.1B
| – | – |
-6,000
| Closed | -$278K |
|
|
1815
Kohl's
KSS
$2.1B
| – | – |
-46,588
| Closed | -$2.16M |
|
|
1816
PUT
Kohl's
KSS
$2.1B
| – | – |
-6,000
| Closed | -$278K |
|
1817
Loews
L
$24.4B
| – | – |
-49,390
| Closed | -$1.78M |
|
1818
Standard BioTools
LAB
$303M
| – | – |
-16,379
| Closed | -$132K |
|
1819
Liberty Global Class A
LBTYA
$3.35B
| – | – |
-38,134
| Closed | -$1.43M |
|
1820
LKQ Corp
LKQ
$6.69B
| – | – |
-64,485
| Closed | -$1.83M |
|
1821
Liquidity Services
LQDT
$1.21B
| – | – |
-11,453
| Closed | -$84K |
|
1822
Lam Research
LRCX
$365B
| – | – |
-165,290
| Closed | -$1.24M |
|
1823
Landstar System
LSTR
$6.5B
| – | – |
-11,167
| Closed | -$709K |
|
1824
Live Nation Entertainment
LYV
$41.7B
| – | – |
-9,988
| Closed | -$240K |
|
1825
La-Z-Boy
LZB
$1.62B
| – | – |
-26,508
| Closed | -$704K |
|
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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.