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PP

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
COF icon
176
Capital One
COF
$127B
$3.65M 0.1%
50,551
+22,426
+80% +$1.72M
DAL icon
177
Delta Air Lines
DAL
$57B
$3.64M 0.1%
71,861
+12,735
+22% +$630K
GE icon
178
CALL
GE Aerospace
GE
$375B
$3.61M 0.1%
24,205
+835
+4% +$119K
MON
179
DELISTED
Monsanto Co
MON
$3.57M 0.09%
36,186
+32,246
+818% +$3.03M
PEP icon
180
PepsiCo
PEP
$191B
$3.56M 0.09%
35,642
+6,809
+24% +$679K
BMO icon
181
Bank of Montreal
BMO
$125B
$3.53M 0.09%
+62,485
New +$3.59M
UAA icon
182
Under Armour
UAA
$3.02B
$3.49M 0.09%
87,102
+77,573
+814% +$3.51M
ARG
183
CALL
DELISTED
Airgas Inc
ARG
$3.49M 0.09%
+25,200
New +$2.9M
TRV icon
184
Travelers Companies
TRV
$81.5B
$3.48M 0.09%
30,810
+24,346
+377% +$2.7M
MRK icon
185
Merck
MRK
$323B
$3.46M 0.09%
68,664
+44,330
+182% +$2.24M
BN icon
186
Brookfield
BN
$103B
$3.43M 0.09%
309,637
+75,558
+32% +$887K
AIZ icon
187
Assurant
AIZ
$13.7B
$3.41M 0.09%
42,351
+35,709
+538% +$2.94M
AVB icon
188
AvalonBay Communities
AVB
$26.8B
$3.41M 0.09%
+18,503
New +$3.31M
VMW
189
PUT
DELISTED
VMware, Inc
VMW
$3.39M 0.09%
60,000
– –
MRK icon
190
CALL
Merck
MRK
$323B
$3.38M 0.09%
67,072
-4,192
-6% -$211K
ULTA icon
191
Ulta Beauty
ULTA
$20.7B
$3.35M 0.09%
18,091
+13,531
+297% +$2.34M
AMAT icon
192
CALL
Applied Materials
AMAT
$410B
$3.33M 0.09%
178,600
+23,600
+15% +$410K
AZO icon
193
AutoZone
AZO
$50.1B
$3.33M 0.09%
4,488
+94
+2% +$71.7K
YHOO
194
CALL
DELISTED
Yahoo Inc
YHOO
$3.33M 0.09%
100,000
-165,500
-62% -$5.52M
DHR icon
195
Danaher
DHR
$138B
$3.32M 0.09%
53,184
+17,366
+48% +$1.09M
PANW icon
196
Palo Alto Networks
PANW
$258B
$3.32M 0.09%
113,088
+94,638
+513% +$2.73M
CB icon
197
Chubb
CB
$139B
$3.32M 0.09%
+25,000
New +$2.83M
C icon
198
CALL
Citigroup
C
$223B
$3.31M 0.09%
64,000
-50,000
-44% -$2.65M
RHT
199
DELISTED
Red Hat Inc
RHT
$3.3M 0.09%
39,909
+7,196
+22% +$571K
UAL icon
200
United Airlines
UAL
$39.1B
$3.29M 0.09%
57,342
-57,808
-50% -$3.34M
6 7
8
9 10

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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.