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
BHI
951
DELISTED
Baker Hughes
BHI
$1.36M 0.01%
20,955
-2,336
-10% -$139K
EXPE icon
952
CALL
Expedia Group
EXPE
$35.5B
$1.36M 0.01%
12,000
– –
EXPE icon
953
PUT
Expedia Group
EXPE
$35.5B
$1.36M 0.01%
12,000
– –
XOP icon
954
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.36M 0.01%
+8,200
New +$1.29M
TRCO
955
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.36M 0.01%
38,869
+21,230
+120% +$726K
GPK icon
956
Graphic Packaging
GPK
$3.45B
$1.36M 0.01%
+108,625
New +$1.4M
ATVI
957
DELISTED
Activision Blizzard
ATVI
$1.36M 0.01%
37,522
+21,016
+127% +$840K
PBF icon
958
PBF Energy
PBF
$7.22B
$1.35M 0.01%
+48,609
New +$1.19M
TNET icon
959
TriNet
TNET
$3.14B
$1.35M 0.01%
52,850
+24,906
+89% +$565K
FRAN
960
DELISTED
Francesca's Holdings Corporation
FRAN
$1.35M 0.01%
6,257
-387
-6% -$80.5K
AMD icon
961
Advanced Micro Devices
AMD
$741B
$1.35M 0.01%
119,019
-40,173
-25% -$337K
PE
962
DELISTED
PARSLEY ENERGY INC
PE
$1.35M 0.01%
+38,225
New +$1.35M
ATR icon
963
AptarGroup
ATR
$8.8B
$1.35M 0.01%
18,330
+11,680
+176% +$869K
CTSH icon
964
CALL
Cognizant
CTSH
$23.8B
$1.34M 0.01%
24,000
-8,000
-25% -$428K
IRWD icon
965
Ironwood Pharmaceuticals
IRWD
$626M
$1.34M 0.01%
105,060
+24,153
+30% +$305K
THO icon
966
Thor Industries
THO
$4.13B
$1.34M 0.01%
13,443
-5,902
-31% -$533K
LULU icon
967
lululemon athletica
LULU
$13.7B
$1.34M 0.01%
20,681
+6,598
+47% +$394K
NUAN
968
DELISTED
Nuance Communications, Inc.
NUAN
$1.34M 0.01%
+103,795
New +$1.34M
FIVE icon
969
Five Below
FIVE
$11.5B
$1.34M 0.01%
33,499
-9,519
-22% -$375K
PF
970
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.34M 0.01%
+25,000
New +$1.27M
CIT
971
DELISTED
CIT Group Inc.
CIT
$1.33M 0.01%
31,279
+10,704
+52% +$422K
WCC
972
WESCO International
WCC
$16.1B
$1.33M 0.01%
20,048
+15,073
+303% +$957K
WRK
973
DELISTED
WestRock Company
WRK
$1.33M 0.01%
26,242
+2,133
+9% +$105K
CAKE icon
974
Cheesecake Factory
CAKE
$4.42B
$1.33M 0.01%
22,228
+17,379
+358% +$982K
CHL
975
DELISTED
China Mobile Limited
CHL
$1.33M 0.01%
+25,346
New +$1.42M
37 38
39
40 41

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.