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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
MOH icon
1151
Molina Healthcare
MOH
$10.5B
$1.02M 0.01%
18,901
+751
+4% +$41.1K
LTRPA
1152
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.02M 0.01%
68,100
+51,605
+313% +$951K
SVC
1153
Service Properties Trust
SVC
$1.09B
$1.02M 0.01%
6,442
-1,019
-14% -$148K
CNI icon
1154
Canadian National Railway
CNI
$78.3B
$1.02M 0.01%
+15,149
New +$1M
UMBF icon
1155
UMB Financial
UMBF
$10.9B
$1.02M 0.01%
+13,172
New +$916K
HHH icon
1156
Howard Hughes
HHH
$4B
$1.01M 0.01%
9,329
+686
+8% +$72.7K
LNT icon
1157
Alliant Energy
LNT
$19.1B
$1.01M 0.01%
26,769
-5,954
-18% -$220K
CDP icon
1158
COPT Defense Properties
CDP
$4.34B
$1.01M 0.01%
32,466
+6,100
+23% +$173K
MS icon
1159
PUT
Morgan Stanley
MS
$333B
$1.01M 0.01%
24,000
– –
MSFT icon
1160
Microsoft
MSFT
$2.92T
$1.01M 0.01%
16,331
-103,088
-86% -$6.2M
ESV
1161
DELISTED
Ensco Rowan plc
ESV
$1.01M 0.01%
26,079
+8,398
+47% +$301K
AKS
1162
DELISTED
AK Steel Holding Corp
AKS
$1.01M 0.01%
+98,754
New +$751K
AEP icon
1163
CALL
American Electric Power
AEP
$72.4B
$1.01M 0.01%
16,000
– –
AEP icon
1164
PUT
American Electric Power
AEP
$72.4B
$1.01M 0.01%
16,000
– –
AES icon
1165
AES
AES
$10.6B
$1M 0.01%
86,461
+64,105
+287% +$752K
VIAB
1166
DELISTED
Viacom Inc. Class B
VIAB
$1M 0.01%
28,606
-3,699
-11% -$136K
EHC icon
1167
Encompass Health
EHC
$11.5B
$1M 0.01%
30,511
+11,609
+61% +$377K
INGR icon
1168
Ingredion
INGR
$6.48B
$1M 0.01%
8,011
+4,969
+163% +$628K
ATVI
1169
CALL
DELISTED
Activision Blizzard
ATVI
$997K 0.01%
+27,600
New +$1.1M
SE
1170
DELISTED
Spectra Energy Corp Wi
SE
$996K 0.01%
+24,230
New +$1M
POR icon
1171
Portland General Electric
POR
$5.92B
$994K 0.01%
22,931
+14,413
+169% +$608K
WWW icon
1172
Wolverine World Wide
WWW
$1.71B
$990K 0.01%
45,175
+13,694
+43% +$310K
TXNM
1173
TXNM Energy Inc
TXNM
$6.43B
$988K 0.01%
+28,800
New +$934K
CHSP
1174
DELISTED
Chesapeake Lodging Trust
CHSP
$985K 0.01%
+38,100
New +$902K
BPOP icon
1175
Popular Inc
BPOP
$11.1B
$983K 0.01%
22,432
+16,024
+250% +$648K
45 46
47
48 49

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HIM
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MCA
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OA
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MC
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CTAF
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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.