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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
URBN icon
1301
PUT
Urban Outfitters
URBN
$6.42B
$760K 0.01%
+26,700
New +$900K
VSTO
1302
DELISTED
Vista Outdoor Inc.
VSTO
$760K 0.01%
20,580
-4,407
-18% -$170K
OPLN
1303
Openlane
OPLN
$4.26B
$757K 0.01%
46,893
+26,912
+135% +$429K
TGI
1304
DELISTED
Triumph Group
TGI
$756K 0.01%
28,535
+6,884
+32% +$183K
ALK icon
1305
Alaska Air
ALK
$5.41B
$755K 0.01%
8,504
-42,240
-83% -$3.33M
NTUS
1306
DELISTED
Natus Medical Inc
NTUS
$754K 0.01%
21,685
+6,848
+46% +$269K
BN icon
1307
Brookfield
BN
$104B
$753K 0.01%
+63,900
New +$779K
UFS
1308
DELISTED
DOMTAR CORPORATION (New)
UFS
$753K 0.01%
+19,271
New +$734K
GLPI icon
1309
Gaming and Leisure Properties
GLPI
$13B
$752K 0.01%
24,570
-17,690
-42% -$553K
PM icon
1310
Philip Morris
PM
$313B
$752K 0.01%
8,225
-36,971
-82% -$3.43M
MGLN
1311
DELISTED
Magellan Health Services, Inc.
MGLN
$751K 0.01%
9,972
-13,793
-58% -$883K
VAR
1312
DELISTED
Varian Medical Systems, Inc.
VAR
$748K 0.01%
9,499
-16,160
-63% -$1.31M
RICE
1313
DELISTED
Rice Energy Inc.
RICE
$746K 0.01%
34,978
-8,538
-20% -$203K
ALB icon
1314
Albemarle
ALB
$13.4B
$744K 0.01%
8,647
-28,717
-77% -$2.43M
BCS icon
1315
Barclays
BCS
$91B
$744K 0.01%
71,746
+40,011
+126% +$377K
BFAM icon
1316
Bright Horizons
BFAM
$4.24B
$742K 0.01%
10,604
+3,170
+43% +$216K
NWBI icon
1317
Northwest Bancshares
NWBI
$2.35B
$737K 0.01%
+40,843
New +$697K
ETR icon
1318
CALL
Entergy
ETR
$52.9B
$735K 0.01%
20,000
– –
ETR icon
1319
PUT
Entergy
ETR
$52.9B
$735K 0.01%
20,000
– –
UCB
1320
United Community Banks
UCB
$4.26B
$735K 0.01%
+24,800
New +$621K
RESI
1321
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$734K 0.01%
66,446
+55,030
+482% +$606K
FLR icon
1322
Fluor
FLR
$6.89B
$733K 0.01%
+13,951
New +$725K
BRK.A icon
1323
Berkshire Hathaway Class A
BRK.A
$1.1T
$732K 0.01%
+3
New +$692K
ACOR
1324
DELISTED
Acorda Therapeutics
ACOR
$729K 0.01%
323
+144
+80% +$342K
WU icon
1325
Western Union
WU
$2.57B
$728K 0.01%
33,485
-7,215
-18% -$150K
51 52
53
54 55

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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.