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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
TRGP icon
676
Targa Resources
TRGP
$56.1B
$1.95M 0.02%
34,853
+10,434
+43% +$527K
PNRA
677
PUT
DELISTED
Panera Bread Co
PNRA
$1.95M 0.02%
9,500
-500
-5% -$101K
MU icon
678
Micron Technology
MU
$930B
$1.94M 0.02%
88,683
-91,452
-51% -$1.72M
PDCE
679
DELISTED
PDC Energy, Inc.
PDCE
$1.94M 0.02%
26,747
+10,741
+67% +$739K
CLX icon
680
Clorox
CLX
$12B
$1.94M 0.02%
16,146
-2,523
-14% -$298K
STLD icon
681
Steel Dynamics
STLD
$37.2B
$1.93M 0.02%
54,226
+45,376
+513% +$1.43M
CLF icon
682
Cleveland-Cliffs
CLF
$6.94B
$1.93M 0.02%
+229,386
New +$1.73M
CMA
683
DELISTED
Comerica
CMA
$1.93M 0.02%
28,305
-10,814
-28% -$634K
CNX icon
684
CNX Resources
CNX
$4.8B
$1.93M 0.02%
126,730
+35,201
+38% +$556K
AIRM
685
DELISTED
Air Methods Corp
AIRM
$1.92M 0.02%
+60,419
New +$1.86M
EQR icon
686
Equity Residential
EQR
$25.5B
$1.92M 0.02%
29,862
+22,958
+333% +$1.41M
NTRS icon
687
Northern Trust
NTRS
$22.2B
$1.92M 0.02%
21,579
-40,997
-66% -$3.26M
MJN
688
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.92M 0.02%
27,100
+11,100
+69% +$827K
GNRC icon
689
Generac Holdings
GNRC
$11.5B
$1.91M 0.02%
46,981
-5,647
-11% -$224K
EOG icon
690
EOG Resources
EOG
$74.6B
$1.91M 0.02%
18,908
+8,424
+80% +$820K
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 0.02%
52,864
+42,581
+414% +$1.43M
TMO icon
692
Thermo Fisher Scientific
TMO
$214B
$1.91M 0.02%
+13,540
New +$2M
JEF icon
693
Jefferies Financial Group
JEF
$13.3B
$1.91M 0.02%
91,781
-25,694
-22% -$480K
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
$1.9M 0.02%
14,010
-20,205
-59% -$2.71M
HBI
695
DELISTED
Hanesbrands
HBI
$1.9M 0.02%
88,184
+69,813
+380% +$1.67M
HSIC icon
696
Henry Schein
HSIC
$9.76B
$1.89M 0.02%
31,755
+6,316
+25% +$381K
MIDD icon
697
Middleby
MIDD
$6.19B
$1.89M 0.02%
14,666
+9,288
+173% +$1.17M
CMG icon
698
CALL
Chipotle Mexican Grill
CMG
$42.7B
$1.89M 0.02%
250,000
– –
CMG icon
699
PUT
Chipotle Mexican Grill
CMG
$42.7B
$1.89M 0.02%
250,000
– –
TPR icon
700
PUT
Tapestry
TPR
$30.4B
$1.88M 0.02%
53,800
-2,600
-5% -$94.9K
26 27
28
29 30

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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.