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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
ISBC
1251
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$837K 0.01%
+60,000
New +$784K
CBT icon
1252
Cabot Corp
CBT
$4.7B
$833K 0.01%
16,482
-16,758
-50% -$863K
KO icon
1253
CALL
Coca-Cola
KO
$380B
$829K 0.01%
20,000
– –
KO icon
1254
PUT
Coca-Cola
KO
$380B
$829K 0.01%
20,000
– –
MYGN icon
1255
Myriad Genetics
MYGN
$502M
$828K 0.01%
+49,650
New +$898K
RRD
1256
DELISTED
RR Donnelley & Sons Co.
RRD
$825K 0.01%
50,526
-9,053
-15% -$163K
RLJ icon
1257
RLJ Lodging Trust
RLJ
$1.89B
$822K 0.01%
33,584
+8,969
+36% +$198K
TRV icon
1258
PUT
Travelers Companies
TRV
$82.9B
$820K 0.01%
6,700
+1,900
+40% +$217K
CMG icon
1259
Chipotle Mexican Grill
CMG
$43B
$819K 0.01%
+108,550
New +$856K
UNF icon
1260
Unifirst Corp
UNF
$5.43B
$819K 0.01%
+5,701
New +$772K
YUM icon
1261
CALL
Yum! Brands
YUM
$41.4B
$817K 0.01%
+12,900
New +$810K
AXON
1262
Axon Enterprise
AXON
$44.1B
$815K 0.01%
33,611
+17,373
+107% +$429K
KIM icon
1263
Kimco Realty
KIM
$17.7B
$815K 0.01%
32,402
+11,312
+54% +$298K
EFA icon
1264
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$814K 0.01%
14,100
-171,700
-92% -$9.9M
ENDP
1265
DELISTED
Endo International plc
ENDP
$814K 0.01%
+49,400
New +$869K
INGN icon
1266
Inogen
INGN
$174M
$812K 0.01%
+12,090
New +$746K
TLRD
1267
DELISTED
Tailored Brands, Inc.
TLRD
$811K 0.01%
31,789
+17,327
+120% +$335K
BWLD
1268
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$811K 0.01%
5,259
+1,323
+34% +$206K
CCP
1269
DELISTED
Care Capital Properties, Inc.
CCP
$803K 0.01%
32,100
+8,282
+35% +$208K
MSI icon
1270
Motorola Solutions
MSI
$73.1B
$802K 0.01%
9,683
-29,756
-75% -$2.33M
LXRX icon
1271
Lexicon Pharmaceuticals
LXRX
$1.04B
$798K 0.01%
+57,705
New +$926K
TEVA icon
1272
Teva Pharmaceuticals
TEVA
$36.9B
$798K 0.01%
22,038
+8,003
+57% +$320K
LYV icon
1273
Live Nation Entertainment
LYV
$42.1B
$797K 0.01%
29,990
+6,245
+26% +$172K
JBHT icon
1274
JB Hunt Transport Services
JBHT
$26.1B
$796K 0.01%
8,200
-23,233
-74% -$2.07M
LRCX icon
1275
Lam Research
LRCX
$337B
$794K 0.01%
75,060
-586,750
-89% -$5.96M
49 50
51
52 53

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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.