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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
ARW icon
451
Arrow Electronics
ARW
$10.9B
$3.03M 0.03%
42,462
+16,669
+65% +$1.1M
KMB icon
452
Kimberly-Clark
KMB
$37B
$3.02M 0.03%
26,512
-10,602
-29% -$1.23M
MRC
453
DELISTED
MRC Global
MRC
$3.02M 0.03%
149,068
+96,158
+182% +$1.75M
LUMN icon
454
Lumen
LUMN
$6.45B
$3M 0.03%
126,024
+55,299
+78% +$1.4M
SKT icon
455
Tanger
SKT
$4.8B
$2.97M 0.03%
83,030
+59,931
+259% +$2.11M
EAT icon
456
Brinker International
EAT
$8.38B
$2.96M 0.03%
59,707
-7,872
-12% -$405K
MAN icon
457
ManpowerGroup
MAN
$2.5B
$2.95M 0.03%
33,217
+17,362
+110% +$1.43M
SINA
458
DELISTED
Sina Corp
SINA
$2.94M 0.03%
48,456
+37,504
+342% +$2.69M
NKE icon
459
CALL
Nike
NKE
$62.5B
$2.94M 0.03%
57,800
+39,600
+218% +$2.03M
CCL icon
460
CALL
Carnival Corporation Ltd
CCL
$37.1B
$2.92M 0.03%
56,000
-56,400
-50% -$2.82M
CCL icon
461
PUT
Carnival Corporation Ltd
CCL
$37.1B
$2.92M 0.03%
56,000
-129,700
-70% -$6.49M
HIG icon
462
PUT
Hartford Financial Services
HIG
$38.4B
$2.91M 0.03%
61,100
+1,100
+2% +$50.4K
MNST icon
463
Monster Beverage
MNST
$93.2B
$2.91M 0.03%
131,094
+15,618
+14% +$358K
WBA
464
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.03%
35,000
– –
BIDU icon
465
PUT
Baidu
BIDU
$35.8B
$2.89M 0.03%
17,600
-12,000
-41% -$2.04M
BURL icon
466
Burlington
BURL
$22.5B
$2.89M 0.03%
34,148
+15,642
+85% +$1.26M
XL
467
DELISTED
XL Group Ltd.
XL
$2.89M 0.03%
77,436
+39,724
+105% +$1.42M
TXN icon
468
Texas Instruments
TXN
$255B
$2.88M 0.03%
39,551
-3,142
-7% -$224K
DFS
469
CALL
DELISTED
Discover Financial Services
DFS
$2.88M 0.03%
40,000
+8,000
+25% +$509K
LZB icon
470
La-Z-Boy
LZB
$1.62B
$2.88M 0.03%
92,655
+55,180
+147% +$1.49M
PNRA
471
DELISTED
Panera Bread Co
PNRA
$2.88M 0.03%
14,019
-6,175
-31% -$1.25M
CSX icon
472
CALL
CSX Corp
CSX
$96B
$2.87M 0.03%
240,000
+120,000
+100% +$1.35M
CSX icon
473
PUT
CSX Corp
CSX
$96B
$2.87M 0.03%
240,000
+120,000
+100% +$1.35M
NSC icon
474
Norfolk Southern
NSC
$77.1B
$2.87M 0.03%
+26,572
New +$2.68M
WFC icon
475
Wells Fargo
WFC
$264B
$2.87M 0.03%
52,072
-359,049
-87% -$18.1M
17 18
19
20 21

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PWMG
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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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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.