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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 | |
|---|---|---|---|---|---|---|
1276
Cenovus Energy
CVE
$51.6B
| $793K | 0.01% |
+52,475
| New | +$790K |
|
|
SKX
1277
DELISTED
Skechers
SKX
| $791K | 0.01% |
+32,144
| New | +$741K |
|
|
CCNWW
1278
DELISTED
CardConnect Corp. Warrants
CCNWW
| $791K | 0.01% |
250,000
+92,300
| +59% | +$152K |
|
|
CST
1279
DELISTED
CST Brands, Inc.
CST
| $790K | 0.01% |
+16,400
| New | +$789K |
|
|
WR
1280
DELISTED
Westar Energy Inc
WR
| $785K | 0.01% |
+13,929
| New | +$792K |
|
1281
Lincoln Electric
LECO
$14.6B
| $784K | 0.01% |
10,228
-2,290
| -18% | -$164K |
|
1282
Constellation Brands
STZ
$22.5B
| $784K | 0.01% |
+5,108
| New | +$811K |
|
|
EGN
1283
DELISTED
Energen
EGN
| $784K | 0.01% |
13,607
+2,540
| +23% | +$145K |
|
1284
Ecolab
ECL
$79.6B
| $782K | 0.01% |
+6,675
| New | +$781K |
|
|
SCS
1285
DELISTED
Steelcase
SCS
| $782K | 0.01% |
43,669
-27,249
| -38% | -$410K |
|
1286
Lamar Advertising Co
LAMR
$16.5B
| $775K | 0.01% |
+11,534
| New | +$748K |
|
1287
Steris
STE
$22.4B
| $775K | 0.01% |
+11,506
| New | +$780K |
|
|
RPT
1288
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $774K | 0.01% |
+46,704
| New | +$797K |
|
1289
CALL
Mattel
MAT
$4.49B
| $771K | 0.01% |
28,000
-17,500
| -38% | -$532K |
|
|
ASRT
1290
DELISTED
Assertio
ASRT
| $770K | 0.01% |
+712
| New | +$907K |
|
1291
Campbell Soup
CPB
$6.8B
| $769K | 0.01% |
12,701
-2,572
| -17% | -$144K |
|
|
NILE
1292
DELISTED
Blue Nile, Inc.
NILE
| $768K | 0.01% |
+18,906
| New | +$723K |
|
|
DNB
1293
DELISTED
Dun & Bradstreet
DNB
| $766K | 0.01% |
+6,310
| New | +$777K |
|
|
CALY
1294
Callaway Golf Company
CALY
$3.28B
| $764K | 0.01% |
69,749
+39,289
| +129% | +$445K |
|
1295
CALL
Tapestry
TPR
$30.5B
| $763K | 0.01% |
21,800
-2,600
| -11% | -$94.9K |
|
|
PRAH
1296
DELISTED
PRA Health Sciences, Inc.
PRAH
| $763K | 0.01% |
13,842
+1,942
| +16% | +$107K |
|
1297
Regal Rexnord
RRX
$13.5B
| $761K | 0.01% |
+10,986
| New | +$727K |
|
|
ILG
1298
DELISTED
ILG, Inc Common Stock
ILG
| $761K | 0.01% |
41,862
-2,280
| -5% | -$39.9K |
|
1299
Enanta Pharmaceuticals
ENTA
$367M
| $760K | 0.01% |
+22,700
| New | +$651K |
|
1300
CALL
Urban Outfitters
URBN
$6.44B
| $760K | 0.01% |
+26,700
| New | +$900K |
|
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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.