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
BERY
926
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.01%
31,455
+4,992
+19% +$214K
MHK icon
927
Mohawk Industries
MHK
$7.14B
$1.4M 0.01%
7,028
-7,106
-50% -$1.4M
WSM icon
928
Williams-Sonoma
WSM
$27.8B
$1.4M 0.01%
57,942
-454
-0.8% -$11.6K
PKG icon
929
PUT
Packaging Corp of America
PKG
$22.6B
$1.4M 0.01%
+16,500
New +$1.38M
AMN icon
930
AMN Healthcare
AMN
$1.35B
$1.4M 0.01%
36,378
+3,691
+11% +$126K
WWAV
931
DELISTED
The WhiteWave Foods Company
WWAV
$1.4M 0.01%
25,108
-82,773
-77% -$4.53M
AFL icon
932
CALL
Aflac
AFL
$65.9B
$1.39M 0.01%
40,000
– –
AFL icon
933
PUT
Aflac
AFL
$65.9B
$1.39M 0.01%
40,000
– –
CSGP icon
934
CoStar Group
CSGP
$12.4B
$1.39M 0.01%
73,760
+32,000
+77% +$628K
MTB icon
935
M&T Bank
MTB
$36.6B
$1.39M 0.01%
+8,887
New +$1.2M
APH icon
936
Amphenol
APH
$177B
$1.39M 0.01%
82,520
+37,672
+84% +$627K
CMPR icon
937
Cimpress
CMPR
$2.43B
$1.39M 0.01%
+15,129
New +$1.37M
TFCFA
938
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.39M 0.01%
49,395
-96,181
-66% -$2.59M
EE
939
DELISTED
El Paso Electric Company
EE
$1.38M 0.01%
+29,718
New +$1.35M
GNTX icon
940
PUT
Gentex
GNTX
$5.12B
$1.38M 0.01%
+70,100
New +$1.28M
PLKI
941
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.38M 0.01%
22,797
+12,310
+117% +$705K
BLMN icon
942
Bloomin' Brands
BLMN
$736M
$1.38M 0.01%
76,318
+32,642
+75% +$591K
UPS icon
943
PUT
United Parcel Service
UPS
$89.7B
$1.38M 0.01%
12,000
– –
LPNT
944
DELISTED
LifePoint Health, Inc.
LPNT
$1.38M 0.01%
+24,219
New +$1.4M
TIF
945
CALL
DELISTED
Tiffany & Co.
TIF
$1.37M 0.01%
17,700
+1,700
+11% +$131K
SNA icon
946
CALL
Snap-on
SNA
$21.7B
$1.37M 0.01%
8,000
– –
SNA icon
947
PUT
Snap-on
SNA
$21.7B
$1.37M 0.01%
8,000
– –
CVLT icon
948
Commault Systems
CVLT
$4.97B
$1.37M 0.01%
26,579
+8,136
+44% +$436K
XLK icon
949
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.36M 0.01%
56,400
-8,600
-13% -$205K
KMT icon
950
Kennametal
KMT
$2.71B
$1.36M 0.01%
43,569
-32,978
-43% -$1.04M
36 37
38
39 40

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.