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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
AWH
2101
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-43,250
Closed -$1.65M
DISH
2102
CALL
DELISTED
DISH Network Corp.
DISH
– –
-35,000
Closed -$2.04M
HOT
2103
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-38,000
Closed -$2.53M
HOT
2104
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-8,000
Closed -$532K
CA
2105
DELISTED
CA, Inc.
CA
– –
-17,662
Closed -$482K
CKH
2106
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,866
Closed -$340K
CY
2107
DELISTED
Cypress Semiconductor
CY
– –
-55,173
Closed -$469K
EFII
2108
DELISTED
Electronics for Imaging
EFII
– –
-5,275
Closed -$229K
AST
2109
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-13,966
Closed -$54K
REXX
2110
DELISTED
Rex Energy Corporation
REXX
– –
-4,590
Closed -$95K
SPLS
2111
CALL
DELISTED
Staples Inc
SPLS
– –
-227,200
Closed -$2.67M
ACAS
2112
DELISTED
American Capital Ltd
ACAS
– –
-10,100
Closed -$123K
SCTY
2113
DELISTED
SolarCity Corporation
SCTY
– –
-5,208
Closed -$202K
PNY
2114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-18,600
Closed -$745K
DRII
2115
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-13,090
Closed -$307K
DWRE
2116
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-6,229
Closed -$321K
KNGT
2117
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-32,172
Closed -$772K
MHR
2118
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-224,373
Closed -$76K
CB
2119
DELISTED
CHUBB CORPORATION
CB
– –
-20,000
Closed -$2.45M
HK
2120
DELISTED
Halcon Resources Corporation
HK
– –
-2,285
Closed -$209K
SWFT
2121
DELISTED
Swift Transportation Company
SWFT
– –
-29,191
Closed -$439K
FGL
2122
DELISTED
Fidelity & Guaranty Life
FGL
– –
-567,395
Closed -$13.9M
IMS
2123
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-11,885
Closed -$346K
81 82 83 84
85

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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.