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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
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
PGR icon
476
Progressive
PGR
$128B
$2.87M 0.03%
80,682
+28,665
+55% +$948K
TSE
477
DELISTED
Trinseo
TSE
$2.86M 0.03%
48,199
+2,511
+5% +$141K
DOV icon
478
Dover
DOV
$27.4B
$2.85M 0.03%
47,050
+15,200
+48% +$878K
RF icon
479
Regions Financial
RF
$26.7B
$2.85M 0.03%
+198,208
New +$2.45M
DFS
480
DELISTED
Discover Financial Services
DFS
$2.84M 0.03%
39,437
-64,920
-62% -$4.13M
PNR icon
481
Pentair
PNR
$10.8B
$2.84M 0.03%
+75,403
New +$2.94M
M icon
482
CALL
Macy's
M
$6.62B
$2.83M 0.03%
79,100
+4,100
+5% +$159K
SEE
483
DELISTED
Sealed Air
SEE
$2.83M 0.03%
62,462
-5,177
-8% -$238K
HOG icon
484
Harley-Davidson
HOG
$2.66B
$2.82M 0.03%
48,408
+25,622
+112% +$1.46M
OXY icon
485
Occidental Petroleum
OXY
$53.6B
$2.82M 0.03%
39,597
-6,282
-14% -$446K
CAT icon
486
CALL
Caterpillar
CAT
$387B
$2.82M 0.03%
30,400
-730,600
-96% -$66.2M
YUM icon
487
Yum! Brands
YUM
$41.4B
$2.82M 0.03%
44,478
+9,343
+27% +$587K
HON icon
488
CALL
Honeywell
HON
$78.3B
$2.78M 0.03%
26,568
-141
-0.5% -$14.3K
HON icon
489
PUT
Honeywell
HON
$78.3B
$2.78M 0.03%
26,568
-141
-0.5% -$14.3K
J icon
490
Jacobs Solutions
J
$16.6B
$2.78M 0.03%
58,958
+27,469
+87% +$1.27M
XRAY icon
491
Dentsply Sirona
XRAY
$2.7B
$2.77M 0.03%
48,005
+26,413
+122% +$1.56M
BAX icon
492
Baxter International
BAX
$12.6B
$2.77M 0.03%
62,475
+26,154
+72% +$1.21M
GD icon
493
CALL
General Dynamics
GD
$106B
$2.76M 0.03%
16,000
+8,000
+100% +$1.31M
DOX icon
494
Amdocs
DOX
$5.83B
$2.76M 0.03%
47,409
+10,824
+30% +$639K
BA icon
495
Boeing
BA
$175B
$2.75M 0.03%
17,632
+2,225
+14% +$325K
VOYA icon
496
Voya Financial
VOYA
$9.07B
$2.74M 0.03%
69,862
+22,742
+48% +$802K
CAT icon
497
Caterpillar
CAT
$387B
$2.74M 0.03%
29,492
+25,785
+696% +$2.34M
TXT icon
498
CALL
Textron
TXT
$15.6B
$2.73M 0.03%
56,200
+4,000
+8% +$174K
TXT icon
499
PUT
Textron
TXT
$15.6B
$2.73M 0.03%
56,200
+4,000
+8% +$174K
CDNS icon
500
Cadence Design Systems
CDNS
$95.1B
$2.73M 0.03%
+108,173
New +$2.78M
18 19
20
21 22

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HIM
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MCA
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OA
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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.