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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
Cap. Flow
+$1.91B
Cap. Flow %
18.7%
Top 10 Hldgs %
42.15%
Holding
2,326
New
523
Increased
761
Reduced
552
Closed
381

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$88.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$55.2M
3
AMZN icon
Amazon
AMZN
+$50.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
5
AAPL icon
Apple
AAPL
+$27.4M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$30.4M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
XOP icon
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
SPLK
276
DELISTED
Splunk Inc
SPLK
$4.54M 0.04%
88,673
+45,410
+105% +$2.61M
SU icon
277
PUT
Suncor Energy
SU
$75.8B
$4.52M 0.04%
138,400
+118,400
+592% +$3.63M
MEG
278
DELISTED
Media General, Inc
MEG
$4.52M 0.04%
240,176
-49,653
-17% -$899K
MRK icon
279
CALL
Merck
MRK
$324B
$4.49M 0.04%
79,962
-20,646
-21% -$1.21M
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$4.48M 0.04%
+106,838
New +$4.91M
AYI icon
281
Acuity Brands
AYI
$9.97B
$4.47M 0.04%
19,371
+17,712
+1,068% +$4.3M
QCOM icon
282
PUT
Qualcomm
QCOM
$179B
$4.43M 0.04%
68,000
+20,000
+42% +$1.34M
TMH
283
PUT
DELISTED
Team Health Holdings Inc
TMH
$4.43M 0.04%
+102,000
New +$4.21M
CMCSA icon
284
CALL
Comcast
CMCSA
$81.5B
$4.42M 0.04%
128,000
+48,000
+60% +$1.6M
KO icon
285
Coca-Cola
KO
$361B
$4.4M 0.04%
106,103
+53,650
+102% +$2.23M
MS icon
286
CALL
Morgan Stanley
MS
$335B
$4.39M 0.04%
104,000
– –
DVA icon
287
DaVita
DVA
$15.2B
$4.37M 0.04%
67,994
+52,674
+344% +$3.28M
XYL icon
288
Xylem
XYL
$28.6B
$4.34M 0.04%
+87,702
New +$4.45M
NOV icon
289
NOV
NOV
$7.42B
$4.33M 0.04%
115,664
+19,993
+21% +$728K
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
$4.33M 0.04%
+72,175
New +$4.04M
BAC icon
291
Bank of America
BAC
$436B
$4.33M 0.04%
195,702
-29,926
-13% -$576K
NSC icon
292
PUT
Norfolk Southern
NSC
$76.5B
$4.32M 0.04%
40,000
+16,000
+67% +$1.62M
COP icon
293
ConocoPhillips
COP
$142B
$4.31M 0.04%
86,006
-2,896
-3% -$134K
MBI icon
294
MBIA
MBI
$283M
$4.31M 0.04%
229,678
+14,348
+7% +$132K
DVN icon
295
Devon Energy
DVN
$50.1B
$4.3M 0.04%
94,073
+67,683
+256% +$2.99M
OMC icon
296
Omnicom Group
OMC
$23.4B
$4.29M 0.04%
50,393
+30,001
+147% +$2.52M
ISRG icon
297
Intuitive Surgical
ISRG
$128B
$4.25M 0.04%
+60,363
New +$4.44M
MUR icon
298
Murphy Oil
MUR
$5.42B
$4.25M 0.04%
136,562
+116,660
+586% +$3.53M
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.23M 0.04%
120,827
+3,485
+3% +$126K
TROW icon
300
CALL
T. Rowe Price
TROW
$25.4B
$4.21M 0.04%
56,000
– –
10 11
12
13 14

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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.