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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
TFC icon
701
CALL
Truist Financial
TFC
$64.4B
$1.88M 0.02%
40,000
– –
FAST icon
702
CALL
Fastenal
FAST
$55.1B
$1.88M 0.02%
160,000
– –
FAST icon
703
PUT
Fastenal
FAST
$55.1B
$1.88M 0.02%
160,000
– –
MAC icon
704
Macerich
MAC
$7.55B
$1.88M 0.02%
26,476
+12,654
+92% +$904K
SBRA icon
705
Sabra Healthcare REIT
SBRA
$5.66B
$1.88M 0.02%
+76,811
New +$1.76M
ACN icon
706
CALL
Accenture
ACN
$101B
$1.87M 0.02%
16,000
– –
ACN icon
707
PUT
Accenture
ACN
$101B
$1.87M 0.02%
16,000
– –
DK icon
708
Delek US
DK
$3.93B
$1.87M 0.02%
77,810
+58,048
+294% +$1.14M
ITT icon
709
ITT
ITT
$17.6B
$1.86M 0.02%
48,129
+11,520
+31% +$434K
BBD icon
710
Banco Bradesco
BBD
$38.4B
$1.85M 0.02%
+410,682
New +$1.93M
MKL icon
711
Markel Group
MKL
$25.7B
$1.85M 0.02%
+2,044
New +$1.82M
CME icon
712
PUT
CME Group
CME
$93.4B
$1.85M 0.02%
16,000
+8,000
+100% +$890K
HLF icon
713
PUT
Herbalife
HLF
$1.29B
$1.84M 0.02%
+76,600
New +$2.09M
MSCI icon
714
MSCI
MSCI
$42.1B
$1.84M 0.02%
23,402
-6,149
-21% -$495K
L icon
715
Loews
L
$24.6B
$1.84M 0.02%
39,327
+6,161
+19% +$270K
PTEN icon
716
Patterson-UTI
PTEN
$3.49B
$1.84M 0.02%
68,343
+19,196
+39% +$474K
STZ icon
717
CALL
Constellation Brands
STZ
$22.7B
$1.84M 0.02%
12,000
– –
MJN
718
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.84M 0.02%
26,000
+10,000
+63% +$745K
VR
719
DELISTED
Validus Hold Ltd
VR
$1.84M 0.02%
+33,441
New +$1.77M
VVC
720
DELISTED
Vectren Corporation
VVC
$1.84M 0.02%
35,245
+12,016
+52% +$596K
NRG icon
721
NRG Energy
NRG
$27B
$1.84M 0.02%
149,744
+115,273
+334% +$1.33M
IT icon
722
Gartner
IT
$10.5B
$1.83M 0.02%
18,154
+5,036
+38% +$487K
IPG
723
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.02%
78,363
-38,376
-33% -$887K
PM icon
724
CALL
Philip Morris
PM
$315B
$1.83M 0.02%
20,000
-15,000
-43% -$1.39M
PM icon
725
PUT
Philip Morris
PM
$315B
$1.83M 0.02%
20,000
-15,000
-43% -$1.39M
27 28
29
30 31

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.