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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
TOL icon
1176
Toll Brothers
TOL
$14.5B
$983K 0.01%
31,716
-18,403
-37% -$545K
TEL icon
1177
TE Connectivity
TEL
$62.1B
$982K 0.01%
14,180
-2,681
-16% -$178K
TYL icon
1178
Tyler Technologies
TYL
$13.7B
$981K 0.01%
6,871
+4,660
+211% +$723K
WPG
1179
DELISTED
Washington Prime Group Inc.
WPG
$981K 0.01%
10,467
+3,284
+46% +$314K
SCOR icon
1180
Comscore
SCOR
$116M
$980K 0.01%
1,553
+314
+25% +$189K
MDU icon
1181
MDU Resources
MDU
$4.31B
$978K 0.01%
89,387
-366,788
-80% -$3.79M
EME icon
1182
Emcor
EME
$31.4B
$977K 0.01%
+13,802
New +$904K
MMS icon
1183
Maximus
MMS
$3.31B
$977K 0.01%
+17,504
New +$951K
MIK
1184
DELISTED
Michaels Stores, Inc
MIK
$977K 0.01%
47,797
-7,167
-13% -$166K
HAIN icon
1185
PUT
Hain Celestial
HAIN
$44.8M
$976K 0.01%
25,000
-50,000
-67% -$1.87M
MOS icon
1186
The Mosaic Company
MOS
$7.34B
$975K 0.01%
33,240
-102,728
-76% -$2.76M
IBKR icon
1187
Interactive Brokers
IBKR
$40.5B
$974K 0.01%
+106,760
New +$972K
CAL icon
1188
Caleres
CAL
$447M
$970K 0.01%
+29,542
New +$866K
HI
1189
DELISTED
Hillenbrand
HI
$969K 0.01%
+25,275
New +$854K
WRB icon
1190
W.R. Berkley
WRB
$28.3B
$968K 0.01%
+49,157
New +$883K
KNL
1191
DELISTED
Knoll, Inc.
KNL
$964K 0.01%
+34,510
New +$844K
KDP icon
1192
Keurig Dr Pepper
KDP
$42.3B
$961K 0.01%
10,600
-18,481
-64% -$1.62M
SSTK icon
1193
Shutterstock
SSTK
$220M
$958K 0.01%
20,141
+2,151
+12% +$115K
ALNY icon
1194
Alnylam Pharmaceuticals
ALNY
$38.5B
$956K 0.01%
+25,538
New +$1.07M
ICLR icon
1195
Icon
ICLR
$13.9B
$953K 0.01%
12,665
+7,344
+138% +$570K
ARMK icon
1196
Aramark
ARMK
$15.1B
$952K 0.01%
36,923
-24,686
-40% -$645K
CHRW icon
1197
C.H. Robinson
CHRW
$20B
$947K 0.01%
+12,933
New +$936K
TDY icon
1198
Teledyne Technologies
TDY
$30.1B
$945K 0.01%
7,680
+5,393
+236% +$624K
GG
1199
DELISTED
Goldcorp Inc
GG
$940K 0.01%
69,159
+50,222
+265% +$700K
MCY icon
1200
Mercury Insurance
MCY
$6.07B
$939K 0.01%
15,594
-832
-5% -$47.3K
46 47
48
49 50

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NIEF
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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.