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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
SSB icon
1326
SouthState Bank Corp
SSB
$10.3B
$725K 0.01%
+8,303
New +$671K
IPXL
1327
DELISTED
Impax Laboratories, Inc.
IPXL
$723K 0.01%
54,574
+38,627
+242% +$660K
TDC icon
1328
Teradata
TDC
$2.75B
$722K 0.01%
26,568
-9,228
-26% -$260K
DIN icon
1329
Dine Brands
DIN
$458M
$720K 0.01%
9,348
+5,248
+128% +$426K
ZBRA icon
1330
Zebra Technologies
ZBRA
$13.5B
$720K 0.01%
+8,400
New +$623K
BHE icon
1331
Benchmark Electronics
BHE
$2.76B
$719K 0.01%
23,598
+2,436
+12% +$66.6K
PX
1332
DELISTED
Praxair Inc
PX
$717K 0.01%
6,115
-28,501
-82% -$3.39M
BFH icon
1333
Bread Financial
BFH
$4.36B
$716K 0.01%
3,929
-3,857
-50% -$671K
KMX icon
1334
CarMax
KMX
$8.36B
$715K 0.01%
11,100
-62,559
-85% -$3.51M
MMM icon
1335
3M
MMM
$94.1B
$715K 0.01%
4,786
-24,984
-84% -$3.61M
BOH icon
1336
Bank of Hawaii
BOH
$3.17B
$714K 0.01%
+8,045
New +$653K
KCG
1337
DELISTED
KCG Holdings, Inc.
KCG
$714K 0.01%
+53,921
New +$758K
EBAY icon
1338
PUT
eBay
EBAY
$52.1B
$713K 0.01%
24,000
-40,000
-63% -$1.18M
HRB icon
1339
H&R Block
HRB
$5.7B
$713K 0.01%
+30,986
New +$709K
KS
1340
DELISTED
KapStone Paper and Pack Corp.
KS
$713K 0.01%
32,349
-9,699
-23% -$197K
HW
1341
DELISTED
Headwaters Inc
HW
$713K 0.01%
30,315
-6,842
-18% -$139K
LH icon
1342
Labcorp
LH
$25.8B
$710K 0.01%
6,431
-9,205
-59% -$1.02M
ADI icon
1343
Analog Devices
ADI
$178B
$708K 0.01%
9,756
+2,335
+31% +$159K
PBCT
1344
DELISTED
People's United Financial Inc
PBCT
$708K 0.01%
36,550
+17,367
+91% +$307K
SHLM
1345
DELISTED
Schulman (A.) Inc
SHLM
$708K 0.01%
+21,157
New +$671K
FANG icon
1346
Diamondback Energy
FANG
$53.5B
$707K 0.01%
7,000
-3,586
-34% -$358K
LEG icon
1347
Leggett & Platt
LEG
$1.47B
$707K 0.01%
14,474
-68,415
-83% -$3.25M
TUP
1348
DELISTED
Tupperware Brands Corporation
TUP
$707K 0.01%
13,434
-22,337
-62% -$1.31M
MASI
1349
DELISTED
Masimo
MASI
$706K 0.01%
10,475
+1,667
+19% +$102K
CPS icon
1350
Cooper-Standard Automotive
CPS
$526M
$703K 0.01%
6,797
+694
+11% +$66.9K
52 53
54
55 56

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HIM
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MCA
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OA
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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.