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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
VECO icon
1926
Veeco
VECO
$2.96B
– –
-22,752
Closed -$466K
VIAV icon
1927
Viavi Solutions
VIAV
$9.41B
– –
-17,666
Closed -$95K
VIV icon
1928
Telefônica Brasil
VIV
$22.5B
– –
-16,246
Closed -$148K
VMC icon
1929
Vulcan Materials
VMC
$36.9B
– –
-16,766
Closed -$1.63M
VRE
1930
DELISTED
Veris Residential
VRE
– –
-39,777
Closed -$751K
VRNT
1931
DELISTED
Verint Systems
VRNT
– –
-30,462
Closed -$670K
VTLE
1932
DELISTED
Vital Energy
VTLE
– –
-1,279
Closed -$241K
VTOL icon
1933
Bristow Group
VTOL
$1.37B
– –
-6,200
Closed -$186K
VTRS icon
1934
CALL
Viatris
VTRS
$20.5B
– –
-25,000
Closed -$1.01M
WAB icon
1935
Wabtec
WAB
$50.8B
– –
-30,036
Closed -$2.64M
WAL icon
1936
Western Alliance Bancorporation
WAL
$9.04B
– –
-37,474
Closed -$1.15M
WCC
1937
WESCO International
WCC
$16.5B
– –
-17,933
Closed -$833K
WDC icon
1938
Western Digital
WDC
$172B
– –
-18,218
Closed -$1.09M
WELL icon
1939
Welltower
WELL
$175B
– –
-3,088
Closed -$209K
WHR icon
1940
Whirlpool
WHR
$2.44B
– –
-8,484
Closed -$1.25M
WING icon
1941
Wingstop
WING
$3.74B
– –
-9,885
Closed -$237K
WMB icon
1942
CALL
Williams Companies
WMB
$86.6B
– –
-50,000
Closed -$1.84M
WMB icon
1943
Williams Companies
WMB
$86.6B
– –
-6,624
Closed -$244K
WSM icon
1944
CALL
Williams-Sonoma
WSM
$27.6B
– –
-18,400
Closed -$702K
WSM icon
1945
PUT
Williams-Sonoma
WSM
$27.6B
– –
-71,400
Closed -$2.73M
WTRG icon
1946
Essential Utilities
WTRG
$11.2B
– –
-29,236
Closed -$775K
WTW icon
1947
Willis Towers Watson
WTW
$28.6B
– –
-5,394
Closed -$586K
WWW icon
1948
Wolverine World Wide
WWW
$1.56B
– –
-26,721
Closed -$579K
WYY icon
1949
WidePoint Corp
WYY
$106M
– –
-1,760
Closed -$15K
XHB icon
1950
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-18,932
Closed -$673K
76 77
78
79 80

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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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.