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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
ALE
851
DELISTED
Allete
ALE
$1.52M 0.01%
23,701
+10,702
+82% +$654K
BLK icon
852
CALL
Blackrock
BLK
$170B
$1.52M 0.01%
4,000
-10,000
-71% -$3.67M
PAYC icon
853
Paycom
PAYC
$7.54B
$1.52M 0.01%
33,478
+5,106
+18% +$237K
UNFI icon
854
United Natural Foods
UNFI
$3.07B
$1.52M 0.01%
31,878
+16,715
+110% +$750K
BABA icon
855
Alibaba
BABA
$276B
$1.52M 0.01%
+17,329
New +$1.67M
AER icon
856
AerCap
AER
$24.3B
$1.52M 0.01%
36,467
+1,837
+5% +$77.3K
G icon
857
Genpact
G
$5.87B
$1.52M 0.01%
62,345
+29,327
+89% +$699K
AEM icon
858
Agnico Eagle Mines
AEM
$71.9B
$1.52M 0.01%
+36,080
New +$1.59M
CNO icon
859
CNO Financial Group
CNO
$5B
$1.51M 0.01%
79,012
-5,790
-7% -$99.6K
PH icon
860
Parker-Hannifin
PH
$125B
$1.51M 0.01%
10,775
-23,120
-68% -$3.07M
BKD icon
861
Brookdale Senior Living
BKD
$3.67B
$1.51M 0.01%
121,244
+52,509
+76% +$705K
AMD icon
862
CALL
Advanced Micro Devices
AMD
$741B
$1.5M 0.01%
+132,700
New +$1.11M
AMD icon
863
PUT
Advanced Micro Devices
AMD
$741B
$1.5M 0.01%
+132,700
New +$1.11M
AMED
864
DELISTED
Amedisys
AMED
$1.5M 0.01%
+35,322
New +$1.5M
CPN
865
DELISTED
Calpine Corporation
CPN
$1.5M 0.01%
131,150
+99,827
+319% +$1.18M
LLTC
866
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.01%
24,003
-216,294
-90% -$13.2M
HOMB icon
867
Home BancShares
HOMB
$6.31B
$1.49M 0.01%
53,810
+42,266
+366% +$1.03M
XLU icon
868
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.49M 0.01%
61,476
+14,668
+31% +$350K
FDX icon
869
CALL
FedEx
FDX
$74B
$1.49M 0.01%
8,000
-22,500
-74% -$4.13M
FDX icon
870
PUT
FedEx
FDX
$74B
$1.49M 0.01%
8,000
-22,500
-74% -$4.13M
DDS icon
871
Dillards
DDS
$9.2B
$1.49M 0.01%
23,732
-1,518
-6% -$99.7K
AXON
872
CALL
Axon Enterprise
AXON
$44.1B
$1.49M 0.01%
+61,300
New +$1.51M
AXON
873
PUT
Axon Enterprise
AXON
$44.1B
$1.49M 0.01%
+61,300
New +$1.51M
BLK icon
874
Blackrock
BLK
$170B
$1.49M 0.01%
3,902
-4,318
-53% -$1.58M
TRV icon
875
Travelers Companies
TRV
$82.9B
$1.48M 0.01%
12,102
-1,932
-14% -$221K
33 34
35
36 37

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NIEF
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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.