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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
EEFT icon
726
Euronet Worldwide
EEFT
$3.14B
$1.83M 0.02%
25,237
+10,949
+77% +$846K
PPLI
727
People Inc
PPLI
$3.14B
$1.83M 0.02%
+157,690
New +$1.85M
LM
728
DELISTED
Legg Mason, Inc.
LM
$1.83M 0.02%
61,083
+15,730
+35% +$494K
MANH icon
729
Manhattan Associates
MANH
$9.98B
$1.82M 0.02%
34,389
+12,603
+58% +$672K
F icon
730
CALL
Ford
F
$59.3B
$1.82M 0.02%
150,000
-453,300
-75% -$5.5M
DUK icon
731
Duke Energy
DUK
$102B
$1.82M 0.02%
23,420
+16,209
+225% +$1.24M
CAR icon
732
Avis
CAR
$5.79B
$1.82M 0.02%
49,542
+28,764
+138% +$1.04M
PAG icon
733
Penske Automotive Group
PAG
$14.4B
$1.82M 0.02%
35,037
+9,255
+36% +$451K
TIME
734
DELISTED
Time Inc.
TIME
$1.82M 0.02%
101,775
+91,376
+879% +$1.36M
HII icon
735
Huntington Ingalls Industries
HII
$11.3B
$1.81M 0.02%
9,849
-3,967
-29% -$673K
XLE icon
736
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.81M 0.02%
48,000
+1,600
+3% +$57.9K
BMY icon
737
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.02%
30,843
-38,081
-55% -$2.08M
FINL
738
DELISTED
Finish Line
FINL
$1.8M 0.02%
95,516
+41,591
+77% +$905K
BCC icon
739
Boise Cascade
BCC
$2.83B
$1.79M 0.02%
79,469
+36,913
+87% +$823K
TCOM icon
740
Trip.com Group
TCOM
$28.7B
$1.79M 0.02%
+44,640
New +$1.95M
XLV icon
741
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.78M 0.02%
25,900
-17,600
-40% -$1.22M
LUMN icon
742
CALL
Lumen
LUMN
$6.26B
$1.78M 0.02%
+75,000
New +$1.9M
SANM icon
743
Sanmina
SANM
$9.09B
$1.78M 0.02%
48,529
+29,412
+154% +$931K
APC
744
DELISTED
Anadarko Petroleum
APC
$1.78M 0.02%
25,518
-6,133
-19% -$399K
AXP icon
745
CALL
American Express
AXP
$226B
$1.78M 0.02%
24,000
-20,000
-45% -$1.38M
HUBG icon
746
HUB Group
HUBG
$2.94B
$1.78M 0.02%
81,246
+43,128
+113% +$891K
FBIN icon
747
Fortune Brands Innovations
FBIN
$6.13B
$1.77M 0.02%
38,862
+16,566
+74% +$782K
CGNX icon
748
Cognex
CGNX
$10B
$1.77M 0.02%
55,664
+19,106
+52% +$547K
BAC icon
749
PUT
Bank of America
BAC
$438B
$1.77M 0.02%
80,000
– –
WFC icon
750
CALL
Wells Fargo
WFC
$263B
$1.76M 0.02%
32,000
-314,100
-91% -$15.8M
28 29
30
31 32

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HIM
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MCA
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OA
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MC
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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.