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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
MAS icon
1826
CALL
Masco
MAS
$16.4B
– –
-8,900
Closed -$224K
MCD icon
1827
CALL
McDonald's
MCD
$192B
– –
-75,000
Closed -$7.39M
MD icon
1828
Pediatrix Medical
MD
$2.15B
– –
-30,726
Closed -$2.36M
MEI icon
1829
Methode Electronics
MEI
$542M
– –
-10,314
Closed -$329K
META icon
1830
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-12,000
Closed -$1.08M
META icon
1831
Meta Platforms (Facebook)
META
$1.51T
– –
-22,132
Closed -$2.27M
MKC icon
1832
McCormick & Company Non-Voting
MKC
$13.6B
– –
-34,950
Closed -$1.44M
MLCO icon
1833
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-13,205
Closed -$182K
MLM icon
1834
CALL
Martin Marietta Materials
MLM
$34.3B
– –
-38,200
Closed -$5.8M
MLM icon
1835
Martin Marietta Materials
MLM
$34.3B
– –
-11,296
Closed -$1.72M
MLM icon
1836
PUT
Martin Marietta Materials
MLM
$34.3B
– –
-8,200
Closed -$1.25M
MO icon
1837
Altria Group
MO
$122B
– –
-82,620
Closed -$4.5M
MORN icon
1838
Morningstar
MORN
$6.94B
– –
-3,174
Closed -$255K
MPT
1839
Medical Properties Trust
MPT
$2.86B
– –
-41,906
Closed -$463K
MSA icon
1840
Mine Safety
MSA
$6.78B
– –
-15,172
Closed -$607K
MTRX icon
1841
Matrix Service
MTRX
$347M
– –
-32,545
Closed -$731K
MUR icon
1842
Murphy Oil
MUR
$5.38B
– –
-14,111
Closed -$341K
NBIX icon
1843
Neurocrine Biosciences
NBIX
$17.7B
– –
-8,949
Closed -$356K
NICE icon
1844
Nice
NICE
$5.57B
– –
-5,313
Closed -$299K
NPO icon
1845
Enpro
NPO
$6.95B
– –
-20,513
Closed -$804K
NTCT icon
1846
NETSCOUT
NTCT
$2.86B
– –
-18,041
Closed -$638K
NVAX icon
1847
Novavax
NVAX
$1.23B
– –
-2,400
Closed -$339K
NVDA icon
1848
PUT
NVIDIA
NVDA
$4.76T
– –
-2,784,000
Closed -$1.72M
NXPI icon
1849
NXP Semiconductors
NXPI
$67.6B
– –
-28,875
Closed -$2.52M
NXST icon
1850
Nexstar Media Group
NXST
$5.67B
– –
-8,727
Closed -$413K
72 73
74
75 76

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.