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
CMCSA icon
1101
PUT
Comcast
CMCSA
$85.8B
$1.1M 0.01%
32,000
-48,000
-60% -$1.6M
ROL icon
1102
Rollins
ROL
$18.8B
$1.1M 0.01%
+73,629
New +$1.02M
UPBD icon
1103
Upbound Group
UPBD
$1.26B
$1.1M 0.01%
97,770
+23,117
+31% +$257K
CYNO
1104
DELISTED
Cynosure, Inc. Class A
CYNO
$1.1M 0.01%
24,123
+15,253
+172% +$698K
DRE
1105
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.01%
41,319
+12,478
+43% +$318K
USG
1106
DELISTED
Usg
USG
$1.09M 0.01%
37,883
-7,329
-16% -$202K
AWH
1107
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.09M 0.01%
20,364
-15,506
-43% -$712K
CIM
1108
Chimera Investment
CIM
$1.06B
$1.09M 0.01%
21,405
+8,719
+69% +$427K
EQT icon
1109
EQT Corp
EQT
$32.3B
$1.09M 0.01%
+30,643
New +$1.14M
WWD icon
1110
Woodward
WWD
$24.5B
$1.09M 0.01%
15,792
+9,892
+168% +$639K
AMAT icon
1111
Applied Materials
AMAT
$378B
$1.09M 0.01%
33,736
-73,314
-68% -$2.23M
UHAL icon
1112
U-Haul Holding Co
UHAL
$14.3B
$1.09M 0.01%
29,430
+13,430
+84% +$461K
ITUB icon
1113
Itaú Unibanco
ITUB
$91.6B
$1.09M 0.01%
217,708
+69,545
+47% +$356K
PMT
1114
PennyMac Mortgage Investment
PMT
$854M
$1.09M 0.01%
66,343
+38,077
+135% +$603K
HRI icon
1115
Herc Holdings
HRI
$4.95B
$1.08M 0.01%
+27,030
New +$976K
EPD icon
1116
Enterprise Products Partners
EPD
$83.6B
$1.08M 0.01%
+40,000
New +$1.04M
SWX icon
1117
Southwest Gas
SWX
$6.7B
$1.08M 0.01%
14,075
+5,646
+67% +$408K
KR icon
1118
Kroger
KR
$36.3B
$1.08M 0.01%
31,199
-96,457
-76% -$3.15M
VTR icon
1119
Ventas
VTR
$47.7B
$1.08M 0.01%
17,215
+14,195
+470% +$898K
LNG icon
1120
PUT
Cheniere Energy
LNG
$52.8B
$1.07M 0.01%
+25,900
New +$1.05M
ZNGA
1121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.07M 0.01%
416,978
+92,327
+28% +$261K
ITRI icon
1122
Itron
ITRI
$4.75B
$1.07M 0.01%
17,036
+5,658
+50% +$341K
CTAS icon
1123
Cintas
CTAS
$86B
$1.07M 0.01%
37,024
-71,712
-66% -$2.01M
OLED icon
1124
Universal Display
OLED
$3.85B
$1.07M 0.01%
18,928
-4,551
-19% -$250K
WEN icon
1125
Wendy's
WEN
$1.46B
$1.06M 0.01%
+78,712
New +$950K
43 44
45
46 47

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.