We are live on ! Find out more
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
SBGI icon
826
Sinclair Inc
SBGI
$1.02B
$1.59M 0.02%
47,544
+7,545
+19% +$225K
GL icon
827
Globe Life
GL
$13.9B
$1.58M 0.02%
21,464
+5,332
+33% +$366K
AEP icon
828
American Electric Power
AEP
$72.4B
$1.58M 0.02%
25,085
-24,456
-49% -$1.51M
PYPL icon
829
PUT
PayPal
PYPL
$51.4B
$1.58M 0.02%
40,000
– –
GLW icon
830
CALL
Corning
GLW
$108B
$1.58M 0.02%
+65,000
New +$1.54M
GLW icon
831
PUT
Corning
GLW
$108B
$1.58M 0.02%
+65,000
New +$1.54M
CFCOU
832
DELISTED
CF Corporation
CFCOU
$1.57M 0.02%
150,000
– –
EFX icon
833
Equifax
EFX
$22B
$1.56M 0.02%
+13,226
New +$1.62M
GAP
834
The Gap Inc
GAP
$7.28B
$1.56M 0.02%
69,589
+46,911
+207% +$1.21M
LKQ icon
835
LKQ Corp
LKQ
$6.77B
$1.56M 0.02%
50,931
-13,256
-21% -$432K
AZO icon
836
AutoZone
AZO
$50.9B
$1.56M 0.02%
1,971
-2,996
-60% -$2.31M
HST icon
837
Host Hotels & Resorts
HST
$17.4B
$1.56M 0.02%
82,611
-59,078
-42% -$998K
JD icon
838
CALL
JD.com
JD
$42.9B
$1.55M 0.02%
+61,000
New +$1.59M
JD icon
839
PUT
JD.com
JD
$42.9B
$1.55M 0.02%
+61,000
New +$1.59M
NBIX icon
840
Neurocrine Biosciences
NBIX
$18.4B
$1.55M 0.02%
39,984
+19,708
+97% +$892K
EQY
841
DELISTED
Equity One
EQY
$1.55M 0.02%
50,428
+31,345
+164% +$917K
AVT icon
842
Avnet
AVT
$7.07B
$1.55M 0.02%
32,470
-20,289
-38% -$905K
CLACU
843
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$1.54M 0.02%
150,000
– –
CAB
844
DELISTED
Cabela's Inc
CAB
$1.54M 0.02%
26,280
-73,916
-74% -$4.59M
RC
845
Ready Capital
RC
$261M
$1.53M 0.02%
+114,102
New +$1.54M
SYF icon
846
Synchrony
SYF
$25.1B
$1.53M 0.02%
42,217
+33,617
+391% +$1.07M
GDDY icon
847
GoDaddy
GDDY
$13.6B
$1.53M 0.02%
43,780
+10,765
+33% +$378K
PLD icon
848
Prologis
PLD
$137B
$1.53M 0.02%
+28,964
New +$1.47M
SNI
849
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.52M 0.01%
21,371
+12,116
+131% +$819K
BSX icon
850
Boston Scientific
BSX
$68.5B
$1.52M 0.01%
70,457
-26,698
-27% -$583K
32 33
34
35 36

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.