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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
(+28%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
2,326
New
523
Increased
761
Reduced
552
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$88.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.2M |
| 3 |
Amazon
AMZN
|
+$50.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
| 5 |
Apple
AAPL
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$30.4M |
| 2 |
Wells Fargo
WFC
|
+$18.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.01% |
70,735
-42,603
| -38% | -$725K |
|
977
PUT
IBM
IBM
$214B
| $1.33M | 0.01% |
8,368
| – | – |
|
|
SPLS
978
DELISTED
Staples Inc
SPLS
| $1.33M | 0.01% |
146,713
-391,867
| -73% | -$3.42M |
|
979
Centene
CNC
$31.6B
| $1.32M | 0.01% |
46,842
+38,856
| +487% | +$1.15M |
|
980
Cigna
CI
$79.6B
| $1.32M | 0.01% |
9,906
-6,833
| -41% | -$894K |
|
|
TSS
981
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.01% |
26,972
-177
| -0.7% | -$8.7K |
|
982
SLM Corp
SLM
$4.74B
| $1.32M | 0.01% |
+119,816
| New | +$1.08M |
|
983
FTI Consulting
FCN
$5.04B
| $1.31M | 0.01% |
29,111
+3,036
| +12% | +$132K |
|
984
CALL
Kraft Heinz
KHC
$32.4B
| $1.31M | 0.01% |
+15,000
| New | +$1.28M |
|
|
CDK
985
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.01% |
21,941
-11,859
| -35% | -$678K |
|
986
RLI Corp
RLI
$5.97B
| $1.31M | 0.01% |
+41,404
| New | +$1.28M |
|
987
Dolby
DLB
$4.97B
| $1.3M | 0.01% |
28,875
+23,510
| +438% | +$1.13M |
|
988
Coeur Mining
CDE
$15.4B
| $1.3M | 0.01% |
143,397
+61,246
| +75% | +$630K |
|
|
DOOR
989
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.3M | 0.01% |
+19,827
| New | +$1.24M |
|
990
Globus Medical
GMED
$10.9B
| $1.3M | 0.01% |
52,525
+9,048
| +21% | +$206K |
|
991
CALL
Halliburton
HAL
$26.1B
| $1.3M | 0.01% |
24,000
-1,600
| -6% | -$79.8K |
|
|
992
PUT
Halliburton
HAL
$26.1B
| $1.3M | 0.01% |
24,000
-5,000
| -17% | -$249K |
|
993
Ciena
CIEN
$49.6B
| $1.29M | 0.01% |
+52,964
| New | +$1.16M |
|
994
Guidewire Software
GWRE
$13.3B
| $1.29M | 0.01% |
26,200
+13,092
| +100% | +$734K |
|
995
Viavi Solutions
VIAV
$8.66B
| $1.29M | 0.01% |
157,897
+133,964
| +560% | +$1.04M |
|
|
ULTI
996
DELISTED
Ultimate Software Group Inc
ULTI
| $1.29M | 0.01% |
+7,080
| New | +$1.42M |
|
|
JOY
997
DELISTED
Joy Global Inc
JOY
| $1.29M | 0.01% |
46,050
+11,805
| +34% | +$330K |
|
998
Strategy Inc
MSTR
$35.1B
| $1.29M | 0.01% |
65,260
+9,620
| +17% | +$182K |
|
999
Franklin Resources
BEN
$17.3B
| $1.29M | 0.01% |
32,483
+5,094
| +19% | +$191K |
|
1000
Federal Realty Investment Trust
FRT
$10.9B
| $1.29M | 0.01% |
9,050
-2,861
| -24% | -$406K |
|
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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.