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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
CMC icon
526
Commercial Metals
CMC
$7.82B
$2.55M 0.03%
117,023
+95,808
+452% +$1.88M
NJR icon
527
New Jersey Resources
NJR
$6.12B
$2.54M 0.02%
71,676
+61,753
+622% +$2.1M
ISRG icon
528
CALL
Intuitive Surgical
ISRG
$131B
$2.54M 0.02%
36,000
– –
ISRG icon
529
PUT
Intuitive Surgical
ISRG
$131B
$2.54M 0.02%
36,000
– –
UNM icon
530
Unum
UNM
$14B
$2.52M 0.02%
57,394
+41,343
+258% +$1.65M
AAL icon
531
CALL
American Airlines Group
AAL
$10B
$2.52M 0.02%
53,900
-33,800
-39% -$1.47M
AAL icon
532
PUT
American Airlines Group
AAL
$10B
$2.52M 0.02%
53,900
-33,800
-39% -$1.47M
PEP icon
533
CALL
PepsiCo
PEP
$195B
$2.51M 0.02%
24,000
– –
TFCF
534
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.51M 0.02%
+92,016
New +$2.47M
WNR
535
DELISTED
Western Refining Inc
WNR
$2.5M 0.02%
66,021
+45,947
+229% +$1.51M
DGI
536
DELISTED
DigitalGlobe Inc.
DGI
$2.49M 0.02%
86,813
+37,771
+77% +$1.09M
PSX icon
537
Phillips 66
PSX
$82.6B
$2.47M 0.02%
28,606
+23,226
+432% +$1.93M
ADBE icon
538
CALL
Adobe
ADBE
$100B
$2.47M 0.02%
24,000
– –
ADBE icon
539
PUT
Adobe
ADBE
$100B
$2.47M 0.02%
24,000
– –
NVO
540
Novo Nordisk
NVO
$225B
$2.47M 0.02%
137,822
+124,948
+971% +$2.27M
GT icon
541
PUT
Goodyear
GT
$2.1B
$2.47M 0.02%
80,000
– –
BXP icon
542
Boston Properties
BXP
$11B
$2.46M 0.02%
19,600
+12,316
+169% +$1.53M
LEA icon
543
Lear
LEA
$7.49B
$2.46M 0.02%
18,595
+5,690
+44% +$716K
CXT icon
544
Crane NXT
CXT
$3.15B
$2.44M 0.02%
+97,178
New +$2.36M
SSNC icon
545
SS&C Technologies
SSNC
$18.9B
$2.43M 0.02%
84,969
+60,448
+247% +$1.87M
EBAY icon
546
eBay
EBAY
$51.7B
$2.43M 0.02%
81,788
-124,093
-60% -$3.66M
MLKN icon
547
MillerKnoll
MLKN
$1.61B
$2.42M 0.02%
70,890
+7,739
+12% +$241K
MTG icon
548
MGIC Investment
MTG
$6.43B
$2.42M 0.02%
237,633
+108,512
+84% +$980K
ORLY icon
549
PUT
O'Reilly Automotive
ORLY
$76.5B
$2.42M 0.02%
130,500
+82,500
+172% +$1.51M
DRI icon
550
Darden Restaurants
DRI
$23.9B
$2.42M 0.02%
33,215
+3,687
+12% +$256K
20 21
22
23 24

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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.