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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 | |
|---|---|---|---|---|---|---|
1901
Bio-Techne
TECH
$11.2B
| – | – |
-58,800
| Closed | -$1.36M |
|
1902
Terex
TEX
$7.78B
| – | – |
-12,381
| Closed | -$222K |
|
1903
CALL
Truist Financial
TFC
$63.7B
| – | – |
-24,000
| Closed | -$854K |
|
|
1904
PUT
Truist Financial
TFC
$63.7B
| – | – |
-24,000
| Closed | -$854K |
|
1905
TFS Financial
TFSL
$5.09B
| – | – |
-28,378
| Closed | -$490K |
|
1906
Teleflex
TFX
$5.91B
| – | – |
-7,078
| Closed | -$878K |
|
|
TGI
1907
DELISTED
Triumph Group
TGI
| – | – |
-9,852
| Closed | -$414K |
|
1908
TJX Companies
TJX
$173B
| – | – |
-69,130
| Closed | -$2.47M |
|
1909
CALL
T-Mobile US
TMUS
$194B
| – | – |
-118,300
| Closed | -$4.71M |
|
|
1910
PUT
T-Mobile US
TMUS
$194B
| – | – |
-104,800
| Closed | -$4.17M |
|
1911
Teekay Tankers
TNK
$2.62B
| – | – |
-1,488
| Closed | -$82K |
|
1912
PUT
Toll Brothers
TOL
$14.1B
| – | – |
-40,000
| Closed | -$1.37M |
|
1913
LendingTree
TREE
$563M
| – | – |
-4,300
| Closed | -$400K |
|
1914
Tenaris
TS
$28.6B
| – | – |
-9,683
| Closed | -$233K |
|
1915
CALL
Trane Technologies
TT
$105B
| – | – |
-24,800
| Closed | -$1.26M |
|
|
1916
PUT
Trane Technologies
TT
$105B
| – | – |
-24,800
| Closed | -$1.26M |
|
1917
TETRA Technologies
TTI
$1.16B
| – | – |
-10,200
| Closed | -$60K |
|
1918
Textron
TXT
$16.7B
| – | – |
-6,104
| Closed | -$252K |
|
1919
U-Haul Holding Co
UHAL
$14.2B
| – | – |
-67,000
| Closed | -$2.64M |
|
1920
Unilever
UL
$132B
| – | – |
-5,590
| Closed | -$256K |
|
1921
Upbound Group
UPBD
$1.22B
| – | – |
-17,359
| Closed | -$421K |
|
1922
United Rentals
URI
$69.9B
| – | – |
-11,922
| Closed | -$716K |
|
1923
US Bancorp
USB
$99.1B
| – | – |
-274,381
| Closed | -$11.3M |
|
1924
CALL
Visteon
VC
$2.77B
| – | – |
-2,800
| Closed | -$283K |
|
|
1925
PUT
Visteon
VC
$2.77B
| – | – |
-60,300
| Closed | -$6.11M |
|
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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.