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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 | |
|---|---|---|---|---|---|---|
1026
Nomad Foods
NOMD
$1.7B
| $1.23M | 0.01% |
128,409
+28,409
| +28% | +$310K |
|
|
BSFT
1027
DELISTED
BroadSoft, Inc.
BSFT
| $1.23M | 0.01% |
29,812
+12,056
| +68% | +$515K |
|
1028
DNOW Inc
DNOW
$2.53B
| $1.22M | 0.01% |
59,681
-37,669
| -39% | -$799K |
|
|
WRK
1029
PUT
DELISTED
WestRock Company
WRK
| $1.22M | 0.01% |
+24,000
| New | +$1.18M |
|
1030
Lamb Weston
LW
$7.51B
| $1.21M | 0.01% |
+32,055
| New | +$1.09M |
|
1031
CALL
EOG Resources
EOG
$74.4B
| $1.21M | 0.01% |
12,000
| – | – |
|
|
1032
PUT
EOG Resources
EOG
$74.4B
| $1.21M | 0.01% |
12,000
-3,800
| -24% | -$370K |
|
1033
G-III Apparel Group
GIII
$1.55B
| $1.21M | 0.01% |
41,010
+23,271
| +131% | +$676K |
|
1034
AvalonBay Communities
AVB
$27.2B
| $1.21M | 0.01% |
+6,829
| New | +$1.15M |
|
|
PCH
1035
DELISTED
PotlatchDeltic
PCH
| $1.21M | 0.01% |
29,051
+13,651
| +89% | +$551K |
|
1036
Teradyne
TER
$50.2B
| $1.21M | 0.01% |
47,553
-22,353
| -32% | -$530K |
|
|
XLNX
1037
CALL
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.01% |
20,000
| – | – |
|
|
XLNX
1038
PUT
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.01% |
20,000
| – | – |
|
1039
CALL
Weyerhaeuser
WY
$17.7B
| $1.2M | 0.01% |
40,000
+16,000
| +67% | +$493K |
|
|
1040
PUT
Weyerhaeuser
WY
$17.7B
| $1.2M | 0.01% |
40,000
+16,000
| +67% | +$493K |
|
|
BLD
1041
DELISTED
TopBuild
BLD
| $1.2M | 0.01% |
33,797
+22,693
| +204% | +$781K |
|
1042
FMC
FMC
$1.37B
| $1.2M | 0.01% |
24,468
-9,102
| -27% | -$416K |
|
1043
Wabash National
WNC
$541M
| $1.2M | 0.01% |
75,753
+52,044
| +220% | +$710K |
|
|
FRC
1044
DELISTED
First Republic Bank
FRC
| $1.2M | 0.01% |
+12,996
| New | +$1.06M |
|
1045
Service Corp International
SCI
$11.7B
| $1.2M | 0.01% |
42,117
+27,176
| +182% | +$724K |
|
|
BUFF
1046
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.19M | 0.01% |
49,632
-167,702
| -77% | -$4.06M |
|
|
CY
1047
DELISTED
Cypress Semiconductor
CY
| $1.19M | 0.01% |
104,130
+83,529
| +405% | +$916K |
|
1048
Oaktree Specialty Lending
OCSL
$1.06B
| $1.19M | 0.01% |
73,863
-984
| -1% | -$16.4K |
|
1049
VeriSign
VRSN
$25.4B
| $1.19M | 0.01% |
15,631
-13,725
| -47% | -$1.09M |
|
|
VER
1050
DELISTED
VEREIT, Inc.
VER
| $1.19M | 0.01% |
28,100
+24,522
| +685% | +$1.08M |
|
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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.