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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
PNC icon
576
CALL
PNC Financial Services
PNC
$100B
$2.34M 0.02%
20,000
-8,000
-29% -$832K
FE icon
577
FirstEnergy
FE
$29.1B
$2.33M 0.02%
+75,257
New +$2.41M
OSK icon
578
Oshkosh
OSK
$9.53B
$2.33M 0.02%
36,061
+6,283
+21% +$389K
CTB
579
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.33M 0.02%
59,933
+22,192
+59% +$835K
ROP icon
580
Roper Technologies
ROP
$39.3B
$2.32M 0.02%
12,683
+10,618
+514% +$1.9M
HON icon
581
Honeywell
HON
$78.8B
$2.32M 0.02%
22,178
+10,515
+90% +$1.07M
ALKS icon
582
Alkermes
ALKS
$8.39B
$2.32M 0.02%
41,685
+29,892
+253% +$1.6M
AME icon
583
Ametek
AME
$55.7B
$2.31M 0.02%
47,556
-4,108
-8% -$195K
INTU icon
584
Intuit
INTU
$87.2B
$2.3M 0.02%
20,070
+4,464
+29% +$500K
IDXX icon
585
Idexx Laboratories
IDXX
$45.4B
$2.29M 0.02%
19,574
+10,411
+114% +$1.19M
PLCE icon
586
Children's Place
PLCE
$51.8M
$2.29M 0.02%
22,701
+12,992
+134% +$1.17M
OC icon
587
Owens Corning
OC
$11.7B
$2.29M 0.02%
44,304
+34,343
+345% +$1.78M
HDB icon
588
HDFC Bank
HDB
$121B
$2.27M 0.02%
149,748
+118,540
+380% +$1.98M
QVCGA
589
DELISTED
QVC Group Inc Series A
QVCGA
$2.27M 0.02%
2,341
+1,004
+75% +$970K
JNPR
590
CALL
DELISTED
Juniper Networks
JNPR
$2.26M 0.02%
80,000
– –
UTHR icon
591
United Therapeutics
UTHR
$26.4B
$2.26M 0.02%
15,725
+7,294
+87% +$931K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.02%
129,980
+104,918
+419% +$1.69M
PCG icon
593
PG&E
PCG
$40.5B
$2.24M 0.02%
36,860
+3,588
+11% +$215K
CRI icon
594
Carter's
CRI
$1.46B
$2.24M 0.02%
25,917
-2,312
-8% -$207K
BIDU icon
595
CALL
Baidu
BIDU
$35.4B
$2.24M 0.02%
13,600
-8,000
-37% -$1.36M
GM icon
596
CALL
General Motors
GM
$80.5B
$2.23M 0.02%
64,000
-258,300
-80% -$8.68M
GT icon
597
CALL
Goodyear
GT
$2.1B
$2.22M 0.02%
72,000
-8,000
-10% -$247K
ANDV
598
DELISTED
Andeavor
ANDV
$2.22M 0.02%
25,396
+1,852
+8% +$157K
MCHP icon
599
CALL
Microchip Technology
MCHP
$40.8B
$2.22M 0.02%
69,200
– –
MCHP icon
600
PUT
Microchip Technology
MCHP
$40.8B
$2.22M 0.02%
69,200
– –
22 23
24
25 26

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HIM
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MCA
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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.