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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
+3.59%
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
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
2,326
New
523
Increased
761
Reduced
552
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$88.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.2M |
| 3 |
Amazon
AMZN
|
+$50.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
| 5 |
Apple
AAPL
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$30.4M |
| 2 |
Wells Fargo
WFC
|
+$18.1M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.9M |
| 4 |
STJ
St Jude Medical
STJ
|
+$13.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.46% |
| 2 | Industrials | 3.74% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 3.55% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$61.3B
| $5.37M | 0.05% |
96,478
+62,135
| +181% | +$3.49M |
|
227
CALL
Netflix
NFLX
$294B
| $5.35M | 0.05% |
432,000
+112,000
| +35% | +$1.33M |
|
228
CALL
Marriott International
MAR
$101B
| $5.29M | 0.05% |
64,000
+16,000
| +33% | +$1.2M |
|
|
229
PUT
Marriott International
MAR
$101B
| $5.29M | 0.05% |
64,000
+16,000
| +33% | +$1.2M |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $5.27M | 0.05% |
50,125
-46,888
| -48% | -$4.81M |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $5.27M | 0.05% |
94,117
+43,285
| +85% | +$2.3M |
|
232
CALL
AB InBev
BUD
$156B
| $5.27M | 0.05% |
+50,000
| New | +$5.6M |
|
233
CALL
Texas Instruments
TXN
$256B
| $5.25M | 0.05% |
72,000
-24,000
| -25% | -$1.71M |
|
|
234
PUT
Texas Instruments
TXN
$256B
| $5.25M | 0.05% |
72,000
-24,000
| -25% | -$1.71M |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $5.25M | 0.05% |
151,639
+33,168
| +28% | +$1.06M |
|
236
PUT
Expeditors International
EXPD
$22.4B
| $5.24M | 0.05% |
99,000
+11,000
| +13% | +$575K |
|
|
237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $5.21M | 0.05% |
31,470
-88,622
| -74% | -$13.9M |
|
238
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.14M | 0.05% |
+74,500
| New | +$5.17M |
|
239
PUT
Microsoft
MSFT
$2.91T
| $5.09M | 0.05% |
82,000
-614,400
| -88% | -$37M |
|
240
CALL
Oracle
ORCL
$346B
| $5.04M | 0.05% |
131,000
+35,000
| +36% | +$1.37M |
|
|
241
PUT
Oracle
ORCL
$346B
| $5.04M | 0.05% |
131,000
+35,000
| +36% | +$1.37M |
|
242
Meta Platforms (Facebook)
META
$1.51T
| $5.03M | 0.05% |
43,690
+23,052
| +112% | +$2.83M |
|
243
Emerson Electric
EMR
$83.3B
| $4.96M | 0.05% |
+88,906
| New | +$4.78M |
|
244
Kinder Morgan
KMI
$70.8B
| $4.94M | 0.05% |
238,330
+148,001
| +164% | +$3.13M |
|
245
American Water Works
AWK
$26.4B
| $4.93M | 0.05% |
68,168
+63,114
| +1,249% | +$4.57M |
|
246
Prudential Financial
PRU
$42.2B
| $4.91M | 0.05% |
47,165
+34,247
| +265% | +$3.25M |
|
|
AGR
247
DELISTED
Avangrid, Inc.
AGR
| $4.87M | 0.05% |
128,593
+26,655
| +26% | +$1.02M |
|
248
PUT
American Express
AXP
$230B
| $4.87M | 0.05% |
65,700
+28,400
| +76% | +$1.97M |
|
|
TMH
249
DELISTED
Team Health Holdings Inc
TMH
| $4.87M | 0.05% |
112,002
+77,976
| +229% | +$3.22M |
|
|
CELG
250
PUT
DELISTED
Celgene Corp
CELG
| $4.86M | 0.05% |
42,000
+18,000
| +75% | +$2M |
|
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Paloma Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Paloma Partners held 2,326 positions worth $10.2B, up 28% from $7.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Paloma Partners deployed $1.91B of net new capital in Q4 2016, opening 523 new positions and adding to 761 existing holdings. Its largest new stake was NXP Semiconductors: 253,000 shares worth $24.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was KLA, an estimated $30.4M trimmed.
- Paloma Partners's largest Q4 2016 buy was NXP Semiconductors: 253,000 shares worth $24.8M.
- Paloma Partners added most to Biogen in Q4 2016, an estimated $88.6M increase.
- Paloma Partners's biggest Q4 2016 reduction was KLA, cutting an estimated $30.4M.
- Paloma Partners fully exited St Jude Medical in Q4 2016, selling an estimated $13.5M.
- Paloma Partners's ten largest holdings make up 42% of its $10.2B portfolio in Q4 2016.
- Paloma Partners opened 523 new positions and closed 381 in Q4 2016.
- Paloma Partners's portfolio value rose 28% quarter-over-quarter to $10.2B.
Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.