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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
OGE icon
1001
OGE Energy
OGE
$10.2B
$1.28M 0.01%
+38,431
New +$1.21M
VAL
1002
DELISTED
Valspar
VAL
$1.28M 0.01%
12,400
+5,862
+90% +$604K
DST
1003
DELISTED
DST Systems Inc.
DST
$1.28M 0.01%
23,972
+7,096
+42% +$374K
NUE icon
1004
Nucor
NUE
$60.5B
$1.28M 0.01%
21,557
-60,244
-74% -$3.37M
WLL
1005
DELISTED
Whiting Petroleum Corporation
WLL
$1.27M 0.01%
353
-285
-45% -$856K
BR icon
1006
Broadridge
BR
$18.3B
$1.27M 0.01%
19,183
+3,151
+20% +$205K
MAT icon
1007
Mattel
MAT
$4.49B
$1.27M 0.01%
46,139
-32,231
-41% -$980K
LHO
1008
DELISTED
LaSalle Hotel Properties
LHO
$1.27M 0.01%
41,708
+22,412
+116% +$602K
XLK icon
1009
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.26M 0.01%
52,000
-6,848
-12% -$163K
UL icon
1010
Unilever
UL
$144B
$1.26M 0.01%
27,420
+16,703
+156% +$779K
HYG icon
1011
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.25M 0.01%
+14,500
New +$1.25M
AFSI
1012
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.25M 0.01%
45,848
+33,049
+258% +$880K
ALGN icon
1013
Align Technology
ALGN
$12.6B
$1.25M 0.01%
12,984
-10,549
-45% -$980K
V icon
1014
CALL
Visa
V
$697B
$1.25M 0.01%
16,000
-106,500
-87% -$8.56M
V icon
1015
PUT
Visa
V
$697B
$1.25M 0.01%
16,000
-197,300
-92% -$15.9M
MO icon
1016
Altria Group
MO
$125B
$1.25M 0.01%
18,400
+2,702
+17% +$174K
GHL
1017
DELISTED
Greenhill & Co., Inc.
GHL
$1.24M 0.01%
+44,931
New +$1.16M
SUPN icon
1018
Supernus Pharmaceuticals
SUPN
$2.77B
$1.24M 0.01%
+49,188
New +$1.1M
TIF
1019
PUT
DELISTED
Tiffany & Co.
TIF
$1.24M 0.01%
16,000
– –
VWR
1020
DELISTED
VWR Corporation
VWR
$1.24M 0.01%
+49,518
New +$1.32M
EXPR
1021
DELISTED
Express, Inc.
EXPR
$1.23M 0.01%
5,728
+528
+10% +$130K
CHKP icon
1022
Check Point Software Technologies
CHKP
$14.1B
$1.23M 0.01%
+14,570
New +$1.2M
TTM
1023
DELISTED
Tata Motors Limited
TTM
$1.23M 0.01%
35,819
+16,253
+83% +$599K
HRG
1024
DELISTED
HRG Group, Inc.
HRG
$1.23M 0.01%
79,132
+65,412
+477% +$999K
TECD
1025
DELISTED
Tech Data Corp
TECD
$1.23M 0.01%
14,526
+10,898
+300% +$906K
39 40
41
42 43

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HIM
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MCA
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OA
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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.