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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 | |
|---|---|---|---|---|---|---|
1876
Transocean
RIG
$5.84B
| – | – |
-11,974
| Closed | -$155K |
|
1877
Radiant Logistics
RLGT
$415M
| – | – |
-17,021
| Closed | -$76K |
|
1878
RingCentral
RNG
$4.5B
| – | – |
-33,370
| Closed | -$606K |
|
1879
Rollins
ROL
$18.8B
| – | – |
-32,783
| Closed | -$392K |
|
1880
Roper Technologies
ROP
$37.1B
| – | – |
-2,505
| Closed | -$392K |
|
1881
Riverview Bancorp
RVSB
$108M
| – | – |
-10,189
| Closed | -$48K |
|
1882
Ryanair
RYAAY
$29.8B
| – | – |
-14,688
| Closed | -$472K |
|
1883
Scholastic
SCHL
$752M
| – | – |
-10,645
| Closed | -$415K |
|
1884
SolarEdge
SEDG
$2.62B
| – | – |
-35,000
| Closed | -$802K |
|
1885
Signet Jewelers
SIG
$3.72B
| – | – |
-14,079
| Closed | -$1.92M |
|
1886
SM Energy
SM
$7.26B
| – | – |
-7,395
| Closed | -$237K |
|
1887
ScottsMiracle-Gro
SMG
$4.06B
| – | – |
-4,266
| Closed | -$259K |
|
|
SNBR
1888
DELISTED
Sleep Number
SNBR
| – | – |
-57,726
| Closed | -$1.26M |
|
1889
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-12,741
| Closed | -$410K |
|
1890
Sasol
SSL
$7.34B
| – | – |
-19,580
| Closed | -$545K |
|
1891
SS&C Technologies
SSNC
$18.1B
| – | – |
-16,412
| Closed | -$575K |
|
1892
Sensata Technologies
ST
$6.75B
| – | – |
-5,184
| Closed | -$230K |
|
1893
Steris
STE
$21.3B
| – | – |
-221,201
| Closed | -$14.4M |
|
1894
Steel Dynamics
STLD
$36.1B
| – | – |
-43,407
| Closed | -$746K |
|
1895
Stanley Black & Decker
SWK
$14.6B
| – | – |
-10,501
| Closed | -$1.02M |
|
1896
Southwest Gas
SWX
$6.66B
| – | – |
-12,991
| Closed | -$758K |
|
1897
Synaptics
SYNA
$4.55B
| – | – |
-11,300
| Closed | -$932K |
|
1898
Sysco
SYY
$40.2B
| – | – |
-63,954
| Closed | -$2.49M |
|
1899
CALL
Molson Coors Class B
TAP
$7.71B
| – | – |
-75,000
| Closed | -$6.23M |
|
1900
TransDigm Group
TDG
$71.9B
| – | – |
-2,639
| Closed | -$560K |
|
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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.