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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
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
MAS icon
1076
Masco
MAS
$16.5B
$1.15M 0.01%
36,221
+7,028
+24% +$225K
MBLY
1077
DELISTED
Mobileye N.V.
MBLY
$1.15M 0.01%
+30,033
New +$1.13M
CTXS
1078
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.01%
16,057
-5,968
-27% -$413K
ACM icon
1079
Aecom
ACM
$9.57B
$1.14M 0.01%
31,342
+10,016
+47% +$333K
TSM icon
1080
TSMC
TSM
$2.03T
$1.14M 0.01%
39,632
+25,091
+173% +$755K
QGENF
1081
DELISTED
QIAGEN NV
QGENF
$1.14M 0.01%
40,634
+30,681
+308% +$859K
PEN icon
1082
Penumbra
PEN
$12.6B
$1.13M 0.01%
+17,768
New +$1.19M
MRVL icon
1083
Marvell Technology
MRVL
$157B
$1.13M 0.01%
81,549
+69,285
+565% +$943K
CORE
1084
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.13M 0.01%
26,232
+4,574
+21% +$169K
PAY
1085
DELISTED
Verifone Systems Inc
PAY
$1.13M 0.01%
63,748
+17,550
+38% +$291K
IPHI
1086
DELISTED
INPHI CORPORATION
IPHI
$1.13M 0.01%
25,325
-6,172
-20% -$265K
ZAYO
1087
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.13M 0.01%
34,354
+18,806
+121% +$616K
SNPS icon
1088
Synopsys
SNPS
$73.5B
$1.13M 0.01%
19,124
-46,560
-71% -$2.77M
SYNH
1089
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.13M 0.01%
21,416
+81
+0.4% +$3.92K
KRNY icon
1090
Kearny Financial
KRNY
$607M
$1.13M 0.01%
72,401
+31,115
+75% +$457K
TIVO
1091
DELISTED
Tivo Inc
TIVO
$1.12M 0.01%
53,796
+32,614
+154% +$663K
NDAQ icon
1092
Nasdaq
NDAQ
$53.6B
$1.12M 0.01%
50,172
-53,331
-52% -$1.18M
SHW icon
1093
Sherwin-Williams
SHW
$87.4B
$1.12M 0.01%
12,513
-23,748
-65% -$2.1M
RHT
1094
CALL
DELISTED
Red Hat Inc
RHT
$1.11M 0.01%
16,000
– –
RHT
1095
PUT
DELISTED
Red Hat Inc
RHT
$1.11M 0.01%
16,000
– –
LDOS icon
1096
Leidos
LDOS
$14.9B
$1.11M 0.01%
21,751
-26,866
-55% -$1.26M
WERN icon
1097
Werner Enterprises
WERN
$2.3B
$1.11M 0.01%
41,274
-3,204
-7% -$82.6K
MTSC
1098
DELISTED
MTS Systems Corp
MTSC
$1.11M 0.01%
19,606
-1,071
-5% -$54.5K
BLKB icon
1099
Blackbaud
BLKB
$1.65B
$1.11M 0.01%
17,341
+8,530
+97% +$546K
ISBC
1100
DELISTED
Investors Bancorp, Inc.
ISBC
$1.11M 0.01%
79,374
+68,037
+600% +$889K
42 43
44
45 46

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MCA
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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.