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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
XLB icon
1951
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-55,400
Closed -$1.11M
XLI icon
1952
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-19,400
Closed -$1.04M
XLP icon
1953
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-247,200
Closed -$12.3M
XLU icon
1954
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-65,064
Closed -$1.41M
XLU icon
1955
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-71,800
Closed -$1.55M
XLY icon
1956
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-37,600
Closed -$1.49M
XME icon
1957
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-500,000
Closed -$8.36M
XME icon
1958
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-173,100
Closed -$2.89M
XME icon
1959
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-500,000
Closed -$8.36M
XPRO icon
1960
Expro Ltd
XPRO
$1.83B
– –
-4,199
Closed -$385K
XRT icon
1961
CALL
State Street SPDR S&P Retail ETF
XRT
$444M
– –
-140,800
Closed -$6.25M
XRT icon
1962
PUT
State Street SPDR S&P Retail ETF
XRT
$444M
– –
-140,800
Closed -$6.25M
ZBRA icon
1963
Zebra Technologies
ZBRA
$12.7B
– –
-2,622
Closed -$201K
ZD icon
1964
Ziff Davis
ZD
$1.94B
– –
-5,775
Closed -$356K
BERY
1965
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,713
Closed -$323K
ROIC
1966
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-84,870
Closed -$1.4M
MRO
1967
DELISTED
Marathon Oil Corporation
MRO
– –
-17,804
Closed -$274K
HOLI
1968
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-33,581
Closed -$587K
CAMP
1969
DELISTED
CalAmp Corp.
CAMP
– –
-772
Closed -$286K
BFX
1970
DELISTED
BowFlex Inc.
BFX
– –
-20,025
Closed -$300K
SRC
1971
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-18,935
Closed -$776K
AVTA
1972
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,369
Closed -$170K
CIR
1973
DELISTED
CIRCOR International, Inc
CIR
– –
-15,170
Closed -$609K
UNVR
1974
DELISTED
Univar Solutions Inc.
UNVR
– –
-14,352
Closed -$260K
AJRD
1975
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-29,778
Closed -$482K
77 78
79
80 81

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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.