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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
BRKR icon
751
Bruker
BRKR
$9.56B
$1.76M 0.02%
83,222
+32,142
+63% +$703K
MSM icon
752
MSC Industrial Direct
MSM
$6.96B
$1.76M 0.02%
19,051
+12,714
+201% +$1.05M
BAH icon
753
Booz Allen Hamilton
BAH
$8.76B
$1.76M 0.02%
48,776
+39,580
+430% +$1.34M
CHRW icon
754
CALL
C.H. Robinson
CHRW
$20B
$1.76M 0.02%
+24,000
New +$1.74M
CHRW icon
755
PUT
C.H. Robinson
CHRW
$20B
$1.76M 0.02%
+24,000
New +$1.74M
SAVE
756
DELISTED
Spirit Airlines, Inc.
SAVE
$1.76M 0.02%
30,352
+10,896
+56% +$562K
COP icon
757
CALL
ConocoPhillips
COP
$139B
$1.75M 0.02%
+35,000
New +$1.61M
COP icon
758
PUT
ConocoPhillips
COP
$139B
$1.75M 0.02%
+35,000
New +$1.61M
VIAB
759
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 0.02%
50,000
– –
JCI icon
760
Johnson Controls International
JCI
$85.7B
$1.75M 0.02%
42,554
+25,799
+154% +$1.13M
DHI icon
761
CALL
D.R. Horton
DHI
$42.2B
$1.75M 0.02%
64,000
-18,600
-23% -$531K
DHI icon
762
PUT
D.R. Horton
DHI
$42.2B
$1.75M 0.02%
64,000
-18,600
-23% -$531K
GRMN
763
PUT
Garmin
GRMN
$48.9B
$1.75M 0.02%
36,000
– –
WKC icon
764
World Kinect Corp
WKC
$2.07B
$1.75M 0.02%
38,026
-10,194
-21% -$454K
JBL icon
765
Jabil
JBL
$31.8B
$1.74M 0.02%
73,298
+15,135
+26% +$330K
AIV
766
Aimco
AIV
$374M
$1.73M 0.02%
286,009
+57,802
+25% +$330K
CNP icon
767
CenterPoint Energy
CNP
$28.9B
$1.72M 0.02%
69,899
+57,594
+468% +$1.35M
OUT icon
768
Outfront Media
OUT
$5.68B
$1.72M 0.02%
+70,354
New +$1.61M
IYR icon
769
PUT
iShares US Real Estate ETF
IYR
$4.76B
$1.72M 0.02%
22,300
+2,300
+12% +$175K
MKTX icon
770
MarketAxess Holdings
MKTX
$4.34B
$1.71M 0.02%
11,663
+8,943
+329% +$1.42M
ASRT
771
CALL
DELISTED
Assertio
ASRT
$1.71M 0.02%
1,583
+1,000
+172% +$1.27M
DBI icon
772
Designer Brands
DBI
$326M
$1.71M 0.02%
75,402
+30,516
+68% +$692K
VZ icon
773
PUT
Verizon
VZ
$201B
$1.71M 0.02%
32,000
-44,000
-58% -$2.2M
AXE
774
DELISTED
Anixter International Inc
AXE
$1.71M 0.02%
21,076
+8,426
+67% +$610K
LOW icon
775
CALL
Lowe's Companies
LOW
$122B
$1.71M 0.02%
24,000
-32,000
-57% -$2.26M
29 30
31
32 33

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HIM
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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.