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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
KND
2026
DELISTED
Kindred Healthcare
KND
– –
-26,379
Closed -$415K
ALOG
2027
DELISTED
Analogic Corp
ALOG
– –
-6,490
Closed -$533K
FINL
2028
DELISTED
Finish Line
FINL
– –
-49,478
Closed -$955K
CXRX
2029
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-5,900
Closed -$252K
CALD
2030
DELISTED
Callidus Software, Inc.
CALD
– –
-20,068
Closed -$341K
EAGLU
2031
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-1,250,000
Closed -$12.7M
FNFV
2032
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-12,000
Closed -$141K
CEMP
2033
DELISTED
Cempra, Inc.
CEMP
– –
-7,276
Closed -$202K
TERP
2034
DELISTED
TerraForm Power, Inc
TERP
– –
-150,169
Closed -$2.14M
MYCC
2035
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-33,523
Closed -$719K
DFT
2036
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-18,687
Closed -$484K
WFM
2037
DELISTED
Whole Foods Market Inc
WFM
– –
-47,742
Closed -$1.52M
SFR
2038
DELISTED
Starwood Waypoint Homes
SFR
– –
-61,719
Closed -$1.47M
RAI
2039
DELISTED
Reynolds American Inc
RAI
– –
-25,576
Closed -$1.13M
KCG
2040
DELISTED
KCG Holdings, Inc.
KCG
– –
-10,880
Closed -$119K
BXE
2041
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-42,781
Closed -$328K
CST
2042
DELISTED
CST Brands, Inc.
CST
– –
-50,366
Closed -$1.7M
XCO
2043
DELISTED
Exco Resources
XCO
– –
-3,186
Closed -$36K
ZLTQ
2044
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,001
Closed -$288K
XXIA
2045
DELISTED
Ixia
XXIA
– –
-18,708
Closed -$271K
TPLM
2046
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-49,130
Closed -$70K
PACEU
2047
DELISTED
Pace Holdings Corp.
PACEU
– –
-1,558,500
Closed -$16M
CLC
2048
DELISTED
Clarcor
CLC
– –
-50,830
Closed -$2.42M
SE
2049
DELISTED
Spectra Energy Corp Wi
SE
– –
-43,490
Closed -$1.14M
ARIA
2050
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-57,563
Closed -$336K
80 81
82
83 84

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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.