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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
UTIW
2076
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,888,196
Closed -$13.3M
WPP
2077
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-16,580
Closed -$106K
NES
2078
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-41,224
Closed -$56K
PMCS
2079
DELISTED
P M C SIERRA INC
PMCS
– –
-88,542
Closed -$599K
PVA
2080
DELISTED
PENN VIRGINIA CORP
PVA
– –
-104,760
Closed -$56K
TW
2081
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-21,475
Closed -$2.52M
ALTR
2082
DELISTED
Altera Corp
ALTR
– –
-69,804
Closed -$3.5M
HUB.B
2083
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,821
Closed -$325K
CSG
2084
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-24,862
Closed -$162K
AWAY
2085
DELISTED
HOMEAWAY INC COM
AWAY
– –
-25,061
Closed -$665K
BEE
2086
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-30,286
Closed -$417K
WX
2087
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-5,500
Closed -$238K
CYT
2088
DELISTED
CYTEC INDS INC
CYT
– –
-10,800
Closed -$798K
C.WS.B
2089
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-1,000,000
Closed -$9K
IPCM
2090
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-6,074
Closed -$472K
SIAL
2091
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-349,500
Closed -$48.6M
CYN
2092
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-87,912
Closed -$7.74M
CNW
2093
DELISTED
CON-WAY INC.
CNW
– –
-9,901
Closed -$470K
THOR
2094
DELISTED
THORATEC CORPORATION
THOR
– –
-12,708
Closed -$804K
HME
2095
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,032
Closed -$227K
ZU
2096
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-289,200
Closed -$5.03M
TRAK
2097
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-500,000
Closed -$31.6M
KYTH
2098
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-270,303
Closed -$20.3M
RYL
2099
DELISTED
RYLAND GROUP INC
RYL
– –
-88,409
Closed -$3.61M
CMCSK
2100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,298
Closed -$303K
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.