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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
STI
401
DELISTED
SunTrust Banks, Inc.
STI
$3.42M 0.03%
62,257
+49,784
+399% +$2.49M
LRCX icon
402
PUT
Lam Research
LRCX
$365B
$3.38M 0.03%
320,000
-20,000
-6% -$203K
RHI icon
403
Robert Half
RHI
$4.07B
$3.38M 0.03%
69,322
+59,558
+610% +$2.55M
CMS icon
404
CMS Energy
CMS
$22.9B
$3.38M 0.03%
81,155
+70,584
+668% +$2.89M
TWX
405
CALL
DELISTED
Time Warner Inc
TWX
$3.38M 0.03%
+35,000
New +$3.12M
FDS icon
406
Factset
FDS
$9.46B
$3.34M 0.03%
20,447
+16,148
+376% +$2.58M
HAR
407
CALL
DELISTED
Harman International Industries
HAR
$3.33M 0.03%
+30,000
New +$2.9M
TSN icon
408
Tyson Foods
TSN
$21.4B
$3.32M 0.03%
53,786
+21,996
+69% +$1.45M
AGO icon
409
Assured Guaranty
AGO
$3.78B
$3.31M 0.03%
87,567
+46,535
+113% +$1.56M
PARA
410
CALL
DELISTED
Paramount Global Class B
PARA
$3.31M 0.03%
52,000
-315,500
-86% -$18.7M
MA icon
411
PUT
Mastercard
MA
$487B
$3.3M 0.03%
32,000
-83,100
-72% -$8.6M
CE icon
412
Celanese
CE
$4.87B
$3.28M 0.03%
41,678
+38,048
+1,048% +$2.86M
CSX icon
413
CSX Corp
CSX
$96B
$3.28M 0.03%
274,071
-297,888
-52% -$3.34M
SFM icon
414
Sprouts Farmers Market
SFM
$7.23B
$3.26M 0.03%
172,463
+92,844
+117% +$1.95M
LBTYA icon
415
Liberty Global Class A
LBTYA
$3.35B
$3.25M 0.03%
106,305
+97,577
+1,118% +$3.08M
MGM icon
416
MGM Resorts International
MGM
$11.8B
$3.2M 0.03%
111,010
+32,661
+42% +$905K
HOLX
417
DELISTED
Hologic
HOLX
$3.2M 0.03%
79,726
+66,731
+514% +$2.58M
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$3.19M 0.03%
83,903
+73,826
+733% +$2.75M
RA
419
Brookfield Real Assets Income Fund
RA
$704M
$3.19M 0.03%
+143,000
New +$3.14M
EFA icon
420
iShares MSCI EAFE ETF
EFA
$76.8B
$3.19M 0.03%
55,216
+26,500
+92% +$1.53M
VRSK icon
421
Verisk Analytics
VRSK
$27.1B
$3.18M 0.03%
39,195
+28,481
+266% +$2.33M
CW icon
422
Curtiss-Wright
CW
$27.5B
$3.18M 0.03%
32,327
+22,722
+237% +$2.16M
NFLX icon
423
Netflix
NFLX
$293B
$3.18M 0.03%
256,760
+78,790
+44% +$934K
ICE icon
424
Intercontinental Exchange
ICE
$84.1B
$3.16M 0.03%
56,029
-34,426
-38% -$1.91M
EA icon
425
PUT
Electronic Arts
EA
$52.4B
$3.15M 0.03%
40,000
– –
15 16
17
18 19

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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.