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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
LOW icon
776
PUT
Lowe's Companies
LOW
$122B
$1.71M 0.02%
24,000
-24,000
-50% -$1.7M
RTN
777
CALL
DELISTED
Raytheon Company
RTN
$1.7M 0.02%
12,000
– –
RTN
778
PUT
DELISTED
Raytheon Company
RTN
$1.7M 0.02%
12,000
– –
AIT icon
779
Applied Industrial Technologies
AIT
$12.9B
$1.7M 0.02%
+28,668
New +$1.56M
FL
780
CALL
DELISTED
Foot Locker
FL
$1.7M 0.02%
24,000
– –
FL
781
PUT
DELISTED
Foot Locker
FL
$1.7M 0.02%
24,000
– –
T icon
782
PUT
AT&T
T
$169B
$1.7M 0.02%
52,960
-68,848
-57% -$2.03M
CACI icon
783
CACI
CACI
$11.3B
$1.69M 0.02%
13,604
+4,645
+52% +$536K
LRCX icon
784
CALL
Lam Research
LRCX
$337B
$1.69M 0.02%
160,000
-271,000
-63% -$2.75M
ACH
785
Accendra Health
ACH
$249M
$1.68M 0.02%
47,701
+31,257
+190% +$1.06M
PH icon
786
CALL
Parker-Hannifin
PH
$125B
$1.68M 0.02%
12,000
– –
PH icon
787
PUT
Parker-Hannifin
PH
$125B
$1.68M 0.02%
12,000
– –
NLSN
788
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.68M 0.02%
40,000
+24,000
+150% +$1.1M
NLSN
789
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.68M 0.02%
40,000
+24,000
+150% +$1.1M
RJF icon
790
Raymond James Financial
RJF
$34B
$1.68M 0.02%
36,281
+29,934
+472% +$1.32M
MXIM
791
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.02%
+43,400
New +$1.7M
MXIM
792
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.02%
+43,400
New +$1.7M
PCAR icon
793
PACCAR
PCAR
$72.7B
$1.67M 0.02%
39,188
+21,878
+126% +$882K
COL
794
DELISTED
Rockwell Collins
COL
$1.67M 0.02%
+17,974
New +$1.58M
NUE icon
795
CALL
Nucor
NUE
$60.5B
$1.67M 0.02%
28,000
– –
NUE icon
796
PUT
Nucor
NUE
$60.5B
$1.67M 0.02%
28,000
– –
JBLU icon
797
JetBlue
JBLU
$2.23B
$1.66M 0.02%
74,086
-15,460
-17% -$305K
UNP icon
798
CALL
Union Pacific
UNP
$175B
$1.66M 0.02%
16,000
-8,000
-33% -$787K
UNP icon
799
PUT
Union Pacific
UNP
$175B
$1.66M 0.02%
16,000
– –
SNBR
800
DELISTED
Sleep Number
SNBR
$1.66M 0.02%
73,267
+62,906
+607% +$1.36M
30 31
32
33 34

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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.