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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
DB icon
501
PUT
Deutsche Bank
DB
$67.9B
$2.72M 0.03%
168,448
– –
VOD icon
502
Vodafone
VOD
$36.4B
$2.72M 0.03%
111,298
+92,829
+503% +$2.44M
WBMD
503
DELISTED
WebMD Health Corp.
WBMD
$2.7M 0.03%
54,553
+47,688
+695% +$2.47M
DLX icon
504
Deluxe
DLX
$1.22B
$2.68M 0.03%
37,431
+17,291
+86% +$1.16M
MNST icon
505
PUT
Monster Beverage
MNST
$93.2B
$2.66M 0.03%
120,000
+24,000
+25% +$550K
CCL icon
506
Carnival Corporation Ltd
CCL
$37.1B
$2.65M 0.03%
50,842
-39,179
-44% -$1.96M
AMCX icon
507
AMC Global Media
AMCX
$445M
$2.64M 0.03%
50,538
+12,087
+31% +$627K
LHX icon
508
L3Harris
LHX
$56.5B
$2.64M 0.03%
25,799
-658
-2% -$65.1K
H icon
509
Hyatt Hotels
H
$18B
$2.64M 0.03%
47,776
+31,058
+186% +$1.64M
APA icon
510
APA Corp
APA
$12.3B
$2.64M 0.03%
41,581
-27,406
-40% -$1.73M
DD icon
511
DuPont de Nemours
DD
$18.9B
$2.64M 0.03%
18,204
-12,853
-41% -$1.79M
VISN
512
Vistance Networks Inc
VISN
$2.67B
$2.63M 0.03%
70,637
+27,489
+64% +$937K
MDRX
513
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.63M 0.03%
+257,242
New +$2.93M
GGP
514
DELISTED
GGP Inc.
GGP
$2.63M 0.03%
105,203
-13,034
-11% -$333K
SBH icon
515
Sally Beauty Holdings
SBH
$1.43B
$2.62M 0.03%
98,985
+89,117
+903% +$2.35M
SONC
516
DELISTED
Sonic Corp
SONC
$2.62M 0.03%
98,666
+85,114
+628% +$2.22M
INCY icon
517
Incyte
INCY
$23.7B
$2.61M 0.03%
26,022
+22,267
+593% +$2.17M
CFG icon
518
Citizens Financial Group
CFG
$30.1B
$2.6M 0.03%
72,992
+37,740
+107% +$1.14M
PTC icon
519
PTC
PTC
$14.5B
$2.6M 0.03%
56,078
+33,940
+153% +$1.59M
CNQ icon
520
Canadian Natural Resources
CNQ
$93.4B
$2.59M 0.03%
165,792
+73,396
+79% +$1.16M
AON icon
521
Aon
AON
$78.4B
$2.58M 0.03%
23,177
+11,400
+97% +$1.27M
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
$2.58M 0.03%
67,039
+15,720
+31% +$617K
COO icon
523
Cooper Companies
COO
$13.7B
$2.57M 0.03%
58,692
+33,644
+134% +$1.47M
DAL icon
524
CALL
Delta Air Lines
DAL
$57B
$2.56M 0.03%
52,000
+32,000
+160% +$1.46M
DAL icon
525
PUT
Delta Air Lines
DAL
$57B
$2.56M 0.03%
52,000
-33,500
-39% -$1.53M
19 20
21
22 23

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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.