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PP
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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.1B
| $3.93M | 0.04% |
+45,000
| New | +$3.85M |
|
327
CALL
Ross Stores
ROST
$78.1B
| $3.93M | 0.04% |
+59,900
| New | +$3.92M |
|
|
AF
328
DELISTED
Astoria Financial Corporation
AF
| $3.91M | 0.04% |
209,600
+159,327
| +317% | +$2.54M |
|
329
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $3.9M | 0.04% |
189,610
+2,930
| +2% | +$54.6K |
|
|
ALR
330
CALL
DELISTED
Alere Inc
ALR
| $3.9M | 0.04% |
+100,000
| New | +$4.05M |
|
331
Edgewell Personal Care
EPC
$1.28B
| $3.88M | 0.04% |
53,219
+34,040
| +177% | +$2.63M |
|
332
General Mills
GIS
$19.5B
| $3.87M | 0.04% |
62,662
-64,135
| -51% | -$3.97M |
|
333
CALL
Suncor Energy
SU
$75.6B
| $3.87M | 0.04% |
118,400
+98,400
| +492% | +$3.02M |
|
|
KATE
334
PUT
DELISTED
Kate Spade & Company
KATE
| $3.87M | 0.04% |
+207,000
| New | +$3.39M |
|
335
Kohl's
KSS
$2.1B
| $3.85M | 0.04% |
78,071
+43,521
| +126% | +$2.15M |
|
336
PepsiCo
PEP
$191B
| $3.85M | 0.04% |
+36,771
| New | +$3.85M |
|
337
CALL
Verizon
VZ
$198B
| $3.84M | 0.04% |
72,000
-44,000
| -38% | -$2.2M |
|
338
CALL
Valero Energy
VLO
$90.5B
| $3.83M | 0.04% |
56,000
+40,000
| +250% | +$2.46M |
|
339
CALL
Johnson & Johnson
JNJ
$641B
| $3.83M | 0.04% |
33,200
-123,700
| -79% | -$14.3M |
|
340
Walt Disney
DIS
$168B
| $3.82M | 0.04% |
36,645
-11,147
| -23% | -$1.09M |
|
341
PUT
Blackrock
BLK
$165B
| $3.81M | 0.04% |
10,000
-4,000
| -29% | -$1.47M |
|
342
CALL
Citigroup
C
$223B
| $3.8M | 0.04% |
64,000
-60,000
| -48% | -$3.24M |
|
343
CALL
UnitedHealth
UNH
$379B
| $3.79M | 0.04% |
23,700
-115,700
| -83% | -$17.3M |
|
344
Helmerich & Payne
HP
$3.36B
| $3.79M | 0.04% |
48,998
+11,176
| +30% | +$794K |
|
|
AJRD
345
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.79M | 0.04% |
+211,226
| New | +$3.89M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $3.79M | 0.04% |
44,628
+27,919
| +167% | +$2.46M |
|
347
CALL
Darden Restaurants
DRI
$23.4B
| $3.78M | 0.04% |
52,000
-16,700
| -24% | -$1.16M |
|
|
348
PUT
Darden Restaurants
DRI
$23.4B
| $3.78M | 0.04% |
52,000
-16,700
| -24% | -$1.16M |
|
|
349
PUT
UnitedHealth
UNH
$379B
| $3.78M | 0.04% |
23,600
-136,100
| -85% | -$20.3M |
|
350
PUT
Ball Corp
BALL
$17.2B
| $3.75M | 0.04% |
+100,000
| New | +$3.87M |
|
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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.