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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
EMN icon
1201
Eastman Chemical
EMN
$7.79B
$936K 0.01%
12,435
-7,617
-38% -$550K
VMC icon
1202
Vulcan Materials
VMC
$37.4B
$935K 0.01%
7,471
-1,694
-18% -$205K
JKHY icon
1203
Jack Henry & Associates
JKHY
$11.2B
$934K 0.01%
+10,516
New +$898K
SCCO icon
1204
Southern Copper
SCCO
$140B
$932K 0.01%
+31,485
New +$887K
COTY icon
1205
Coty
COTY
$2.45B
$931K 0.01%
50,892
-449,009
-90% -$9.28M
DUK icon
1206
CALL
Duke Energy
DUK
$101B
$931K 0.01%
12,000
– –
DUK icon
1207
PUT
Duke Energy
DUK
$101B
$931K 0.01%
12,000
– –
ITW icon
1208
Illinois Tool Works
ITW
$84.9B
$931K 0.01%
7,601
+3,685
+94% +$445K
MDLZ icon
1209
Mondelez International
MDLZ
$80.2B
$927K 0.01%
20,899
-11,613
-36% -$500K
BJRI icon
1210
BJ's Restaurants
BJRI
$1.45B
$925K 0.01%
+23,561
New +$878K
EWJ icon
1211
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
$923K 0.01%
+18,900
New +$944K
JNS
1212
DELISTED
Janus Capital Group Inc
JNS
$920K 0.01%
69,321
-8,824
-11% -$121K
GRMN
1213
Garmin
GRMN
$48.9B
$919K 0.01%
18,975
+13,160
+226% +$655K
THC icon
1214
Tenet Healthcare
THC
$22.6B
$916K 0.01%
61,757
+1,543
+3% +$27.7K
HRC
1215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$912K 0.01%
16,235
-11,709
-42% -$664K
VZ icon
1216
Verizon
VZ
$201B
$909K 0.01%
17,024
-8,579
-34% -$429K
IBM icon
1217
IBM
IBM
$214B
$905K 0.01%
5,699
+574
+11% +$87.4K
PWR icon
1218
Quanta Services
PWR
$88.3B
$902K 0.01%
25,901
-24,702
-49% -$776K
BRX icon
1219
Brixmor Property Group
BRX
$9.77B
$896K 0.01%
36,698
+21,428
+140% +$535K
EBS icon
1220
Emergent Biosolutions
EBS
$377M
$895K 0.01%
27,269
+14,733
+118% +$442K
LOGM
1221
DELISTED
LogMein, Inc.
LOGM
$893K 0.01%
9,256
-863
-9% -$83.9K
EFA icon
1222
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$889K 0.01%
15,400
-100,300
-87% -$5.78M
ELLI
1223
DELISTED
Ellie Mae Inc
ELLI
$885K 0.01%
+10,579
New +$976K
OPK icon
1224
Opko Health
OPK
$1.25B
$881K 0.01%
94,643
-81,962
-46% -$848K
ATHN
1225
DELISTED
Athenahealth, Inc.
ATHN
$881K 0.01%
+8,381
New +$901K
47 48
49
50 51

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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.