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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
CBI
626
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.12M 0.02%
66,704
+40,262
+152% +$1.26M
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.12M 0.02%
+19,391
New +$2.16M
LUV icon
628
Southwest Airlines
LUV
$22.4B
$2.11M 0.02%
42,407
+16,030
+61% +$719K
AZPN
629
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.11M 0.02%
38,649
+19,070
+97% +$1.04M
SAIC icon
630
Saic
SAIC
$5.17B
$2.11M 0.02%
24,904
+20,402
+453% +$1.57M
MON
631
PUT
DELISTED
Monsanto Co
MON
$2.1M 0.02%
20,000
-30,000
-60% -$3.08M
EXPD icon
632
Expeditors International
EXPD
$22.4B
$2.1M 0.02%
39,681
+973
+3% +$50.8K
HIG icon
633
CALL
Hartford Financial Services
HIG
$39B
$2.1M 0.02%
44,000
-16,000
-27% -$734K
TTEK icon
634
Tetra Tech
TTEK
$8.67B
$2.09M 0.02%
241,995
+82,940
+52% +$670K
SMG icon
635
ScottsMiracle-Gro
SMG
$4.15B
$2.08M 0.02%
21,818
+10,543
+94% +$946K
ALL icon
636
Allstate
ALL
$69.4B
$2.08M 0.02%
28,072
+766
+3% +$53.9K
WOR icon
637
Worthington Enterprises
WOR
$2.88B
$2.08M 0.02%
71,185
+25,665
+56% +$826K
FL
638
DELISTED
Foot Locker
FL
$2.07M 0.02%
29,264
+19,661
+205% +$1.4M
XBI icon
639
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.07M 0.02%
+35,000
New +$2.16M
XBI icon
640
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.07M 0.02%
+35,000
New +$2.16M
UHS icon
641
Universal Health Services
UHS
$9.76B
$2.06M 0.02%
19,418
+12,351
+175% +$1.46M
EWW icon
642
iShares MSCI Mexico ETF
EWW
$1.94B
$2.06M 0.02%
+46,911
New +$2.2M
HAL icon
643
Halliburton
HAL
$26.3B
$2.06M 0.02%
38,054
+22,502
+145% +$1.12M
VYX icon
644
NCR Voyix
VYX
$1.18B
$2.06M 0.02%
82,550
-45,529
-36% -$1.02M
CME icon
645
CME Group
CME
$93.7B
$2.05M 0.02%
17,798
+2,374
+15% +$264K
CDW icon
646
CDW
CDW
$18.2B
$2.04M 0.02%
39,196
+26,069
+199% +$1.27M
AVY icon
647
Avery Dennison
AVY
$13B
$2.04M 0.02%
29,051
+3,839
+15% +$279K
TFCFA
648
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.02%
72,000
– –
CA
649
DELISTED
CA, Inc.
CA
$2.02M 0.02%
63,525
+44,320
+231% +$1.42M
CAG icon
650
Conagra Brands
CAG
$7.41B
$2.02M 0.02%
50,924
-39,752
-44% -$1.49M
24 25
26
27 28

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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.