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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
INXN
2001
DELISTED
Interxion Holding N.V.
INXN
– –
-34,608
Closed -$937K
PKD
2002
DELISTED
Parker Drilling Company
PKD
– –
-1,193
Closed -$47K
GWR
2003
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,911
Closed -$408K
VIAB
2004
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-65,000
Closed -$2.81M
MCRN
2005
DELISTED
Milacron Holdings Corp.
MCRN
– –
-13,731
Closed -$241K
MDSO
2006
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-37,172
Closed -$1.56M
CHSP
2007
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-19,170
Closed -$500K
MBTF
2008
DELISTED
MBT Financial Corporation
MBTF
– –
-12,200
Closed -$76K
LXFT
2009
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-6,863
Closed -$435K
EPE
2010
DELISTED
EP Energy Corporation
EPE
– –
-49,814
Closed -$257K
BRS
2011
DELISTED
Bristow Group, Inc.
BRS
– –
-21,301
Closed -$557K
ARRS
2012
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,845
Closed -$307K
SGYP
2013
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-29,740
Closed -$158K
DNB
2014
DELISTED
Dun & Bradstreet
DNB
– –
-2,600
Closed -$273K
P
2015
DELISTED
Pandora Media Inc
P
– –
-71,700
Closed -$1.53M
TSRO
2016
DELISTED
TESARO, Inc.
TSRO
– –
-5,932
Closed -$237K
STBZ
2017
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-133,670
Closed -$2.77M
EEQ
2018
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,949
Closed -$224K
FCE.A
2019
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-29,266
Closed -$589K
SONC
2020
DELISTED
Sonic Corp
SONC
– –
-17,027
Closed -$391K
AFSI
2021
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,500
Closed -$425K
SNMX
2022
DELISTED
Senomyx, Inc.
SNMX
– –
-10,143
Closed -$45K
EVHC
2023
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,908
Closed -$1.86M
CDTI
2024
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-404
Closed -$15K
PAY
2025
DELISTED
Verifone Systems Inc
PAY
– –
-7,580
Closed -$210K
79 80
81
82 83

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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.