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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
TMH
2051
DELISTED
Team Health Holdings Inc
TMH
– –
-11,321
Closed -$612K
LGF
2052
DELISTED
Lions Gate Entertainment
LGF
– –
-14,728
Closed -$542K
TLN
2053
DELISTED
Talen Energy Corporation
TLN
– –
-52,580
Closed -$531K
AMSG
2054
DELISTED
Amsurg Corp
AMSG
– –
-2,645
Closed -$205K
AVG
2055
DELISTED
AVG Technologies N.V.
AVG
– –
-25,091
Closed -$546K
N
2056
DELISTED
Netsuite Inc
N
– –
-5,204
Closed -$436K
GRSHU
2057
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-1,316,771
Closed -$13.4M
SGI
2058
DELISTED
Silicon Graphics Intl.
SGI
– –
-11,205
Closed -$44K
MRD
2059
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-35,300
Closed -$621K
RDEN
2060
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-16,883
Closed -$198K
MKTO
2061
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-7,314
Closed -$208K
SQI
2062
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-16,319
Closed -$163K
EXAM
2063
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-24,659
Closed -$721K
HTS
2064
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-14,009
Closed -$213K
CPGX
2065
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-17,814
Closed -$326K
BXLT
2066
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-28,009
Closed -$883K
MHFI
2067
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-51,025
Closed -$4.41M
SUNE
2068
DELISTED
SUNEDISON, INC COM
SUNE
– –
-19,703
Closed -$121K
AFFX
2069
DELISTED
Affymetrix Inc
AFFX
– –
-39,474
Closed -$337K
SLH
2070
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-34,222
Closed -$1.86M
CCG
2071
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-29,205
Closed -$155K
IO
2072
DELISTED
ION Geophysical Corporation
IO
– –
-4,646
Closed -$27K
SYA
2073
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-35,875
Closed -$1.14M
MW
2074
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-5,899
Closed -$251K
BMR
2075
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-19,347
Closed -$387K
81 82
83
84 85

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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.