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
HELE icon
901
Helen of Troy
HELE
$672M
$1.44M 0.01%
17,001
+1,883
+12% +$158K
SHPG
902
DELISTED
Shire pic
SHPG
$1.43M 0.01%
+8,410
New +$1.49M
HAS icon
903
Hasbro
HAS
$13.6B
$1.43M 0.01%
18,392
+13,280
+260% +$1.1M
PATK icon
904
Patrick Industries
PATK
$2.91B
$1.43M 0.01%
42,183
+11,405
+37% +$337K
SNV
905
DELISTED
Synovus
SNV
$1.43M 0.01%
34,814
-2,669
-7% -$98.2K
TFC icon
906
Truist Financial
TFC
$64.7B
$1.43M 0.01%
30,387
+16,977
+127% +$722K
CTXS
907
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.01%
20,093
– –
CTXS
908
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.01%
20,093
– –
GD icon
909
General Dynamics
GD
$106B
$1.43M 0.01%
8,268
+2,550
+45% +$417K
STI
910
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.01%
26,000
+14,000
+117% +$699K
STI
911
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.01%
26,000
+14,000
+117% +$699K
EQC
912
DELISTED
Equity Commonwealth
EQC
$1.42M 0.01%
46,992
+24,665
+110% +$730K
EXC icon
913
CALL
Exelon
EXC
$48.4B
$1.42M 0.01%
56,080
– –
EXC icon
914
PUT
Exelon
EXC
$48.4B
$1.42M 0.01%
56,080
– –
JNPR
915
DELISTED
Juniper Networks
JNPR
$1.42M 0.01%
50,207
-6,659
-12% -$174K
FNF icon
916
Fidelity National Financial
FNF
$14.6B
$1.42M 0.01%
+60,112
New +$1.44M
PPC icon
917
Pilgrim's Pride
PPC
$7.09B
$1.42M 0.01%
74,706
-12,006
-14% -$234K
BWXT icon
918
BWX Technologies
BWXT
$15.5B
$1.42M 0.01%
35,680
+21,422
+150% +$833K
TECK icon
919
Teck Resources
TECK
$28.8B
$1.42M 0.01%
70,807
+22,684
+47% +$491K
FAF icon
920
First American
FAF
$8.08B
$1.42M 0.01%
38,638
-1,531
-4% -$58.7K
INTC icon
921
Intel
INTC
$435B
$1.42M 0.01%
39,010
-1,030
-3% -$36.9K
CEF icon
922
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.41M 0.01%
+125,000
New +$1.56M
BOX icon
923
Box
BOX
$4.36B
$1.41M 0.01%
101,720
+26,016
+34% +$385K
SO icon
924
Southern Company
SO
$109B
$1.41M 0.01%
28,671
-4,610
-14% -$226K
URBN icon
925
Urban Outfitters
URBN
$6.44B
$1.41M 0.01%
49,546
+8,504
+21% +$287K
35 36
37
38 39

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.