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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
TT icon
876
Trane Technologies
TT
$104B
$1.48M 0.01%
19,690
-27,155
-58% -$1.96M
CVS icon
877
CVS Health
CVS
$140B
$1.48M 0.01%
18,710
-58,742
-76% -$4.75M
FISV
878
Fiserv Inc
FISV
$28.9B
$1.48M 0.01%
27,778
-40,502
-59% -$2.08M
AKAM icon
879
Akamai
AKAM
$16.3B
$1.47M 0.01%
22,067
-1,413
-6% -$90K
WAFD icon
880
WaFd
WAFD
$2.71B
$1.46M 0.01%
42,593
+31,547
+286% +$964K
NFG icon
881
National Fuel Gas
NFG
$7.73B
$1.46M 0.01%
25,800
+19,342
+300% +$1.06M
RL icon
882
Ralph Lauren
RL
$22.5B
$1.46M 0.01%
16,152
-13,819
-46% -$1.4M
TFCFA
883
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.01%
52,000
-20,000
-28% -$538K
DISH
884
DELISTED
DISH Network Corp.
DISH
$1.46M 0.01%
25,175
+175
+0.7% +$9.99K
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.46M 0.01%
+54,373
New +$1.43M
BNS icon
886
Scotiabank
BNS
$108B
$1.46M 0.01%
26,127
+4,946
+23% +$270K
GRMN
887
CALL
Garmin
GRMN
$48.9B
$1.46M 0.01%
30,000
-6,000
-17% -$299K
DHC
888
Diversified Healthcare Trust
DHC
$2.23B
$1.45M 0.01%
76,806
+35,282
+85% +$684K
BOKF icon
889
BOK Financial
BOKF
$8.65B
$1.45M 0.01%
+17,468
New +$1.34M
KMI icon
890
CALL
Kinder Morgan
KMI
$70.3B
$1.45M 0.01%
70,000
– –
WPX
891
DELISTED
WPX Energy, Inc.
WPX
$1.45M 0.01%
99,461
+41,716
+72% +$552K
ALLY icon
892
Ally Financial
ALLY
$13.4B
$1.45M 0.01%
76,188
+48,869
+179% +$940K
TPR icon
893
Tapestry
TPR
$30.5B
$1.45M 0.01%
41,365
-775
-2% -$28.3K
KRA
894
DELISTED
Kraton Corporation
KRA
$1.45M 0.01%
+50,871
New +$1.57M
GWR
895
DELISTED
Genesee & Wyoming Inc.
GWR
$1.45M 0.01%
20,808
+8,307
+66% +$593K
RS icon
896
Reliance Steel & Aluminium
RS
$21.2B
$1.44M 0.01%
18,142
+2,543
+16% +$194K
ABBV icon
897
AbbVie
ABBV
$465B
$1.44M 0.01%
23,049
-9,905
-30% -$605K
AMG icon
898
Affiliated Managers Group
AMG
$9.78B
$1.44M 0.01%
9,907
+4,385
+79% +$637K
EMN icon
899
PUT
Eastman Chemical
EMN
$7.79B
$1.44M 0.01%
19,100
– –
AVGO icon
900
Broadcom
AVGO
$1.81T
$1.44M 0.01%
81,260
+53,150
+189% +$921K
34 35
36
37 38

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HIM
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MCA
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OA
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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.