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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
RAD
651
DELISTED
Rite Aid Corporation
RAD
$2.01M 0.02%
12,210
-42,655
-78% -$6.44M
RAD
652
PUT
DELISTED
Rite Aid Corporation
RAD
$2.01M 0.02%
12,210
– –
FITB
653
Fifth Third Bancorp
FITB
$52.4B
$2.01M 0.02%
74,532
+15,561
+26% +$373K
STX icon
654
Seagate
STX
$169B
$2.01M 0.02%
52,659
+44,147
+519% +$1.65M
PAYX icon
655
Paychex
PAYX
$42.3B
$2M 0.02%
32,893
+18,363
+126% +$1.06M
CVG
656
DELISTED
Convergys
CVG
$2M 0.02%
81,568
+58,067
+247% +$1.56M
TVPT
657
DELISTED
Travelport Worldwide Limited
TVPT
$2M 0.02%
141,938
+128,205
+934% +$1.78M
DHR icon
658
Danaher
DHR
$140B
$1.99M 0.02%
28,904
+20,666
+251% +$1.43M
LEN icon
659
CALL
Lennar Class A
LEN
$21.1B
$1.99M 0.02%
48,746
-91,294
-65% -$3.69M
LEN icon
660
PUT
Lennar Class A
LEN
$21.1B
$1.99M 0.02%
48,746
-67,971
-58% -$2.75M
CCEP icon
661
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.99M 0.02%
63,203
+57,402
+990% +$2.02M
PRI icon
662
Primerica
PRI
$10B
$1.99M 0.02%
28,720
+5,399
+23% +$343K
IFF icon
663
International Flavors & Fragrances
IFF
$20.2B
$1.98M 0.02%
16,842
+14,024
+498% +$1.76M
LEN icon
664
Lennar Class A
LEN
$21.1B
$1.98M 0.02%
48,417
-97,535
-67% -$3.95M
INVX
665
Innovex International
INVX
$1.79B
$1.98M 0.02%
32,943
-6,165
-16% -$343K
DXCM icon
666
DexCom
DXCM
$28.9B
$1.98M 0.02%
132,420
+82,784
+167% +$1.47M
LVS icon
667
Las Vegas Sands
LVS
$32B
$1.98M 0.02%
37,003
-9,526
-20% -$555K
ZION icon
668
Zions Bancorporation
ZION
$10.1B
$1.98M 0.02%
45,934
+15,208
+49% +$560K
PANW icon
669
Palo Alto Networks
PANW
$260B
$1.97M 0.02%
94,692
+81,240
+604% +$1.95M
PPG icon
670
CALL
PPG Industries
PPG
$26.5B
$1.97M 0.02%
20,800
-16,000
-43% -$1.53M
PPG icon
671
PUT
PPG Industries
PPG
$26.5B
$1.97M 0.02%
20,800
-16,000
-43% -$1.53M
OZK icon
672
Bank OZK
OZK
$5.62B
$1.97M 0.02%
37,459
+8,701
+30% +$387K
FTNT icon
673
Fortinet
FTNT
$110B
$1.96M 0.02%
324,710
+191,820
+144% +$1.2M
HAIN icon
674
Hain Celestial
HAIN
$44.8M
$1.96M 0.02%
50,074
-64,769
-56% -$2.43M
GXP
675
DELISTED
Great Plains Energy Incorporated
GXP
$1.96M 0.02%
71,475
-32,122
-31% -$878K
25 26
27
28 29

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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.