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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
ACOR
1976
DELISTED
Acorda Therapeutics
ACOR
– –
-76
Closed -$243K
ABMD
1977
DELISTED
Abiomed Inc
ABMD
– –
-5,525
Closed -$512K
MNDT
1978
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,715
Closed -$245K
MIC
1979
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,059
Closed -$901K
CERN
1980
CALL
DELISTED
Cerner Corp
CERN
– –
-8,400
Closed -$504K
CERN
1981
DELISTED
Cerner Corp
CERN
– –
-8,499
Closed -$509K
CERN
1982
PUT
DELISTED
Cerner Corp
CERN
– –
-8,400
Closed -$504K
CONE
1983
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,844
Closed -$419K
KRA
1984
DELISTED
Kraton Corporation
KRA
– –
-15,275
Closed -$273K
RDS.A
1985
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,746
Closed -$651K
KSU
1986
DELISTED
Kansas City Southern
KSU
– –
-4,822
Closed -$438K
MDP
1987
DELISTED
Meredith Corporation
MDP
– –
-4,884
Closed -$208K
LORL
1988
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-15,799
Closed -$744K
PMBC
1989
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-10,800
Closed -$73K
CORE
1990
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,004
Closed -$262K
NAV
1991
DELISTED
Navistar International
NAV
– –
-23,489
Closed -$299K
CATM
1992
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-20,921
Closed -$684K
STAY
1993
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-91,805
Closed -$1.54M
MIK
1994
DELISTED
Michaels Stores, Inc
MIK
– –
-15,821
Closed -$366K
ANH
1995
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,321
Closed -$56K
PE
1996
DELISTED
PARSLEY ENERGY INC
PE
– –
-50,633
Closed -$763K
WPX
1997
DELISTED
WPX Energy, Inc.
WPX
– –
-21,392
Closed -$141K
DNR
1998
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,852
Closed -$34K
AGN
1999
CALL
DELISTED
Allergan plc
AGN
– –
-4,000
Closed -$1.09M
PEGI
2000
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,109
Closed -$193K
78 79
80
81 82

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MCA
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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.