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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 | |
|---|---|---|---|---|---|---|
|
ODP
1851
DELISTED
ODP
ODP
| – | – |
-1,201
| Closed | -$77K |
|
1852
OGE Energy
OGE
$10.2B
| – | – |
-46,787
| Closed | -$1.28M |
|
1853
ONE Gas
OGS
$5.02B
| – | – |
-16,834
| Closed | -$763K |
|
1854
Oneok
OKE
$57.1B
| – | – |
-15,657
| Closed | -$504K |
|
1855
Option Care Health
OPCH
$3.42B
| – | – |
-6,988
| Closed | -$52K |
|
1856
Ormat Technologies
ORA
$6.19B
| – | – |
-9,319
| Closed | -$317K |
|
1857
OSI Systems
OSIS
$3.53B
| – | – |
-3,759
| Closed | -$289K |
|
1858
Outfront Media
OUT
$5.65B
| – | – |
-19,489
| Closed | -$399K |
|
1859
Oxford Industries
OXM
$587M
| – | – |
-5,343
| Closed | -$395K |
|
1860
PUT
Occidental Petroleum
OXY
$55.1B
| – | – |
-14,024
| Closed | -$926K |
|
1861
Pembina Pipeline
PBA
$29.2B
| – | – |
-9,779
| Closed | -$235K |
|
1862
PBF Energy
PBF
$7.37B
| – | – |
-7,900
| Closed | -$223K |
|
1863
Prestige Consumer Healthcare
PBH
$2.42B
| – | – |
-6,109
| Closed | -$276K |
|
|
PCH
1864
DELISTED
PotlatchDeltic
PCH
| – | – |
-28,802
| Closed | -$829K |
|
1865
PDF Solutions
PDFS
$1.97B
| – | – |
-10,500
| Closed | -$105K |
|
1866
CALL
Philip Morris
PM
$305B
| – | – |
-12,000
| Closed | -$952K |
|
1867
Insulet
PODD
$11.5B
| – | – |
-8,558
| Closed | -$222K |
|
1868
Pilgrim's Pride
PPC
$6.99B
| – | – |
-117,406
| Closed | -$2.44M |
|
1869
Progress Software
PRGS
$1.63B
| – | – |
-25,828
| Closed | -$667K |
|
1870
Perrigo
PRGO
$1.43B
| – | – |
-8,500
| Closed | -$1.34M |
|
1871
Public Storage
PSA
$60.5B
| – | – |
-1,014
| Closed | -$215K |
|
1872
PTC
PTC
$14.5B
| – | – |
-40,132
| Closed | -$1.27M |
|
1873
Pixelworks
PXLW
$38.2M
| – | – |
-991
| Closed | -$43K |
|
1874
QuidelOrtho
QDEL
$1.16B
| – | – |
-11,600
| Closed | -$219K |
|
1875
Repligen
RGEN
$7.41B
| – | – |
-15,293
| Closed | -$427K |
|
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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.