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PP

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
XRX icon
801
Xerox
XRX
$360M
$1.66M 0.02%
72,066
+51,119
+244% +$1.27M
OMF icon
802
OneMain Financial
OMF
$7.19B
$1.65M 0.02%
74,622
+42,036
+129% +$1.03M
DELL icon
803
Dell
DELL
$253B
$1.65M 0.02%
106,897
-288,113
-73% -$4.13M
VGR
804
DELISTED
Vector Group Ltd.
VGR
$1.65M 0.02%
+118,261
New +$1.54M
POOL icon
805
Pool Corp
POOL
$7B
$1.65M 0.02%
15,762
+7,264
+85% +$717K
TV icon
806
Televisa
TV
$1.47B
$1.65M 0.02%
78,731
+41,597
+112% +$955K
USB icon
807
CALL
US Bancorp
USB
$100B
$1.64M 0.02%
32,000
– –
RCL icon
808
CALL
Royal Caribbean
RCL
$86.5B
$1.64M 0.02%
+20,000
New +$1.57M
RCL icon
809
PUT
Royal Caribbean
RCL
$86.5B
$1.64M 0.02%
+20,000
New +$1.57M
AU icon
810
AngloGold Ashanti
AU
$39.9B
$1.63M 0.02%
155,245
+65,998
+74% +$800K
LLY icon
811
CALL
Eli Lilly
LLY
$1.09T
$1.63M 0.02%
22,100
-144,200
-87% -$10.7M
EXPE icon
812
Expedia Group
EXPE
$35.5B
$1.62M 0.02%
+14,337
New +$1.75M
ETN icon
813
Eaton
ETN
$150B
$1.62M 0.02%
24,167
+6,731
+39% +$442K
BF.B icon
814
Brown-Forman Class B
BF.B
$13.3B
$1.62M 0.02%
56,417
-131,377
-70% -$3.84M
JACK icon
815
Jack in the Box
JACK
$308M
$1.62M 0.02%
14,476
+9,234
+176% +$943K
BKU icon
816
Bankunited
BKU
$3.41B
$1.61M 0.02%
42,803
+27,672
+183% +$922K
DE icon
817
Deere & Co
DE
$173B
$1.61M 0.02%
15,646
-21,186
-58% -$1.99M
WBD icon
818
Warner Bros
WBD
$64.2B
$1.61M 0.02%
58,584
+42,613
+267% +$1.16M
WBC
819
DELISTED
WABCO HOLDINGS INC.
WBC
$1.6M 0.02%
15,111
+3,203
+27% +$335K
THG icon
820
Hanover Insurance
THG
$7.84B
$1.6M 0.02%
17,600
-1,211
-6% -$101K
WOLF icon
821
Wolfspeed
WOLF
$1.14B
$1.6M 0.02%
60,691
+1,545
+3% +$38.5K
MTOR
822
DELISTED
MERITOR, Inc.
MTOR
$1.6M 0.02%
128,567
+10,679
+9% +$126K
MNST icon
823
CALL
Monster Beverage
MNST
$95.6B
$1.6M 0.02%
72,000
+24,000
+50% +$550K
HDS
824
DELISTED
HD Supply Holdings, Inc.
HDS
$1.59M 0.02%
+37,513
New +$1.38M
TMX
825
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.59M 0.02%
63,079
+19,133
+44% +$469K
31 32
33
34 35

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HIM
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MCA
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OA
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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.