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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
(+28%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
2,326
New
523
Increased
761
Reduced
552
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$88.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.2M |
| 3 |
Amazon
AMZN
|
+$50.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
| 5 |
Apple
AAPL
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$30.4M |
| 2 |
Wells Fargo
WFC
|
+$18.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$126B
| $10.9M | 0.11% |
101,106
+97,021
| +2,375% | +$11.6M |
|
102
Becton Dickinson
BDX
$43.1B
| $10.9M | 0.11% |
67,221
+65,106
| +3,078% | +$10.8M |
|
103
Marathon Petroleum
MPC
$90.3B
| $10.8M | 0.11% |
215,188
+136,817
| +175% | +$6.21M |
|
104
VanEck Gold Miners ETF
GDX
$23B
| $10.8M | 0.11% |
514,094
+290,896
| +130% | +$6.46M |
|
105
iShares Russell 2000 ETF
IWM
$80.9B
| $10.7M | 0.11% |
79,579
+1,171
| +1% | +$150K |
|
106
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $10.7M | 0.1% |
120,600
+2,700
| +2% | +$246K |
|
107
Liberty Broadband Class C
LBRDK
$4.15B
| $10.5M | 0.1% |
141,288
-37,213
| -21% | -$2.61M |
|
|
108
CALL
VanEck Gold Miners ETF
GDX
$23B
| $10.3M | 0.1% |
492,600
-61,400
| -11% | -$1.36M |
|
109
Walmart Inc
WMT
$871B
| $10.2M | 0.1% |
441,369
+364,578
| +475% | +$8.51M |
|
110
Church & Dwight Co
CHD
$23.1B
| $9.97M | 0.1% |
225,547
+219,019
| +3,355% | +$9.98M |
|
111
Canadian Pacific Kansas City
CP
$82B
| $9.96M | 0.1% |
408,465
+351,330
| +615% | +$10.4M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $9.96M | 0.1% |
103,134
+94,173
| +1,051% | +$8.38M |
|
113
Home Depot
HD
$332B
| $9.77M | 0.1% |
72,847
+31,502
| +76% | +$4.06M |
|
114
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.75M | 0.1% |
246,040
-159,820
| -39% | -$6.39M |
|
115
Costco
COST
$415B
| $9.65M | 0.09% |
60,270
+42,557
| +240% | +$6.5M |
|
116
Chevron
CVX
$388B
| $9.59M | 0.09% |
81,444
+64,011
| +367% | +$6.97M |
|
117
Target
TGT
$62.1B
| $9.59M | 0.09% |
132,729
+115,399
| +666% | +$8.35M |
|
118
PUT
Caterpillar
CAT
$409B
| $9.56M | 0.09% |
103,100
-1,214,700
| -92% | -$110M |
|
119
PUT
Goldman Sachs
GS
$313B
| $9.53M | 0.09% |
39,800
+11,800
| +42% | +$2.4M |
|
120
Entergy
ETR
$54.1B
| $9.52M | 0.09% |
259,272
+120,410
| +87% | +$4.32M |
|
|
GTYHU
121
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $9.43M | 0.09% |
+898,000
| New | +$9.17M |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.41M | 0.09% |
78,959
+48,183
| +157% | +$6.03M |
|
123
RTX Corp
RTX
$287B
| $9.38M | 0.09% |
135,969
+14,452
| +12% | +$958K |
|
124
Merck
MRK
$324B
| $9.36M | 0.09% |
166,611
+93,019
| +126% | +$5.44M |
|
125
JPMorgan Chase
JPM
$939B
| $9.29M | 0.09% |
107,672
-33,791
| -24% | -$2.58M |
|
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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.