We are live on ! Find out more
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
IRM icon
601
CALL
Iron Mountain
IRM
$37.2B
$2.21M 0.02%
68,000
– –
IRM icon
602
PUT
Iron Mountain
IRM
$37.2B
$2.21M 0.02%
68,000
– –
NFX
603
DELISTED
Newfield Exploration
NFX
$2.21M 0.02%
54,467
+40,699
+296% +$1.73M
WAB icon
604
Wabtec
WAB
$51.3B
$2.2M 0.02%
26,489
+15,634
+144% +$1.29M
ACGL icon
605
Arch Capital
ACGL
$37.2B
$2.2M 0.02%
76,425
+9,753
+15% +$265K
SHOO icon
606
Steven Madden
SHOO
$3.24B
$2.19M 0.02%
+92,094
New +$2.24M
TEN
607
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.19M 0.02%
35,032
+4,277
+14% +$250K
IDCC icon
608
InterDigital
IDCC
$6.76B
$2.18M 0.02%
23,827
-11,811
-33% -$947K
USB icon
609
US Bancorp
USB
$99.8B
$2.17M 0.02%
42,344
-57,984
-58% -$2.76M
X
610
DELISTED
US Steel
X
$2.17M 0.02%
65,731
+35,309
+116% +$944K
LSTR icon
611
Landstar System
LSTR
$6.35B
$2.17M 0.02%
+25,421
New +$1.98M
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
$2.17M 0.02%
117,807
+67,746
+135% +$1.23M
LNC icon
613
Lincoln National
LNC
$8.05B
$2.17M 0.02%
32,714
+6,527
+25% +$380K
MRK icon
614
PUT
Merck
MRK
$325B
$2.17M 0.02%
38,566
-20,122
-34% -$1.18M
NOW icon
615
ServiceNow
NOW
$115B
$2.15M 0.02%
+144,825
New +$2.34M
CPRI icon
616
Capri Holdings
CPRI
$1.87B
$2.15M 0.02%
50,103
+17,955
+56% +$853K
MUSA icon
617
Murphy USA
MUSA
$11.3B
$2.15M 0.02%
35,001
+10,801
+45% +$727K
IRM icon
618
Iron Mountain
IRM
$37.2B
$2.15M 0.02%
+66,234
New +$2.2M
SHW icon
619
CALL
Sherwin-Williams
SHW
$87.3B
$2.15M 0.02%
24,000
– –
SHW icon
620
PUT
Sherwin-Williams
SHW
$87.3B
$2.15M 0.02%
24,000
– –
MLM icon
621
Martin Marietta Materials
MLM
$34.8B
$2.15M 0.02%
+9,699
New +$1.99M
HA
622
DELISTED
Hawaiian Holdings, Inc.
HA
$2.14M 0.02%
37,586
-5,199
-12% -$265K
KEYS icon
623
Keysight
KEYS
$51.8B
$2.14M 0.02%
58,401
-13,668
-19% -$471K
TRIP icon
624
TripAdvisor
TRIP
$1.73B
$2.14M 0.02%
46,046
+37,559
+443% +$2.07M
XLB icon
625
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$2.13M 0.02%
85,600
-9,600
-10% -$233K
23 24
25
26 27

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.