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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
BIDU icon
1126
Baidu
BIDU
$35.7B
$1.06M 0.01%
6,469
-5,073
-44% -$863K
EPAM icon
1127
EPAM Systems
EPAM
$5.25B
$1.06M 0.01%
16,532
+4,589
+38% +$295K
REN
1128
DELISTED
Resolute Energy Corporaton
REN
$1.06M 0.01%
+25,771
New +$821K
PNW icon
1129
Pinnacle West Capital
PNW
$12.8B
$1.06M 0.01%
13,581
+7,104
+110% +$533K
LPT
1130
DELISTED
Liberty Property Trust
LPT
$1.06M 0.01%
26,844
-11,685
-30% -$458K
UUP icon
1131
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.06M 0.01%
40,000
+2,000
+5% +$51.6K
IONS icon
1132
Ionis Pharmaceuticals
IONS
$9.14B
$1.06M 0.01%
+22,106
New +$875K
SLG icon
1133
SL Green Realty
SLG
$3.77B
$1.05M 0.01%
10,131
+262
+3% +$26.6K
ISBC
1134
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$1.05M 0.01%
+75,600
New +$988K
VSAT icon
1135
Viasat
VSAT
$10.1B
$1.05M 0.01%
+15,921
New +$1.14M
TPH
1136
DELISTED
Tri Pointe Homes
TPH
$1.05M 0.01%
91,405
-23,537
-20% -$281K
CPT icon
1137
Camden Property Trust
CPT
$11.4B
$1.05M 0.01%
12,461
+4,961
+66% +$394K
CSGS
1138
DELISTED
CSG Systems International
CSGS
$1.05M 0.01%
21,637
+7,531
+53% +$324K
AEIS icon
1139
Advanced Energy
AEIS
$10.9B
$1.04M 0.01%
19,023
-5,377
-22% -$275K
WTM icon
1140
White Mountains Insurance
WTM
$5.46B
$1.04M 0.01%
1,242
+821
+195% +$688K
LCAHU
1141
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$1.04M 0.01%
100,000
– –
EFOR
1142
Everforth Inc
EFOR
$953M
$1.04M 0.01%
23,472
+17,521
+294% +$697K
MGA icon
1143
Magna International
MGA
$18.8B
$1.04M 0.01%
+23,895
New +$1M
PSB
1144
DELISTED
PS Business Parks, Inc.
PSB
$1.03M 0.01%
+8,856
New +$972K
HLF icon
1145
CALL
Herbalife
HLF
$1.3B
$1.03M 0.01%
+42,800
New +$1.17M
IEX icon
1146
IDEX
IEX
$16.6B
$1.03M 0.01%
11,440
+1,674
+17% +$151K
KLXI
1147
DELISTED
KLX Inc.
KLXI
$1.03M 0.01%
27,047
+17,451
+182% +$573K
FAST icon
1148
Fastenal
FAST
$55.2B
$1.03M 0.01%
87,616
+2,588
+3% +$28.4K
LNG icon
1149
CALL
Cheniere Energy
LNG
$52.8B
$1.03M 0.01%
+24,800
New +$1M
PKG icon
1150
Packaging Corp of America
PKG
$22.6B
$1.03M 0.01%
12,094
+3,165
+35% +$265K
44 45
46
47 48

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HIM
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MCA
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MWAM
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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.