We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
SGEN
1351
DELISTED
Seagen Inc. Common Stock
SGEN
| $702K | 0.01% |
13,287
-13,613
| -51% | -$818K |
|
1352
CALL
Celanese
CE
$4.89B
| $701K | 0.01% |
8,900
| – | – |
|
|
1353
PUT
Celanese
CE
$4.89B
| $701K | 0.01% |
8,900
| – | – |
|
1354
Super Micro Computer
SMCI
$18.3B
| $701K | 0.01% |
+249,670
| New | +$629K |
|
|
WDR
1355
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $701K | 0.01% |
35,927
+10,084
| +39% | +$188K |
|
1356
Green Dot
GDOT
$757M
| $699K | 0.01% |
29,698
+5,564
| +23% | +$130K |
|
1357
Republic Services
RSG
$66.7B
| $699K | 0.01% |
+12,247
| New | +$657K |
|
|
AMAG
1358
DELISTED
AMAG Pharmaceuticals
AMAG
| $695K | 0.01% |
+19,970
| New | +$597K |
|
|
RDC
1359
DELISTED
Rowan Companies Plc
RDC
| $693K | 0.01% |
36,685
-121,445
| -77% | -$1.98M |
|
1360
Sensient Technologies
SXT
$5.31B
| $691K | 0.01% |
8,782
+5,215
| +146% | +$398K |
|
|
WOOF
1361
DELISTED
VCA Inc.
WOOF
| $691K | 0.01% |
10,070
+2,108
| +26% | +$138K |
|
1362
Clearwater Paper
CLW
$290M
| $690K | 0.01% |
10,531
+5,731
| +119% | +$355K |
|
|
AHL
1363
DELISTED
ASPEN Insurance Holding Limited
AHL
| $688K | 0.01% |
12,504
-7,446
| -37% | -$380K |
|
1364
CALL
Lithia Motors
LAD
$8.08B
| $687K | 0.01% |
+7,100
| New | +$651K |
|
1365
Enbridge
ENB
$121B
| $683K | 0.01% |
16,203
-13,617
| -46% | -$581K |
|
|
ASNA
1366
DELISTED
Ascena Retail Group, Inc.
ASNA
| $681K | 0.01% |
5,497
-1,690
| -24% | -$204K |
|
|
WRI
1367
DELISTED
Weingarten Realty Investors
WRI
| $678K | 0.01% |
18,948
-17,258
| -48% | -$620K |
|
1368
RPM International
RPM
$14.2B
| $677K | 0.01% |
12,568
+2,942
| +31% | +$151K |
|
1369
PUT
Advance Auto Parts
AAP
$3.48B
| $676K | 0.01% |
+4,000
| New | +$629K |
|
|
JWN
1370
DELISTED
Nordstrom
JWN
| $676K | 0.01% |
14,097
-56,135
| -80% | -$3.05M |
|
1371
GameStop
GME
$9.86B
| $673K | 0.01% |
106,452
+33,384
| +46% | +$206K |
|
|
PACW
1372
DELISTED
PacWest Bancorp
PACW
| $672K | 0.01% |
12,340
-1,962
| -14% | -$94.8K |
|
1373
Evercore
EVR
$13.2B
| $666K | 0.01% |
9,698
-1,931
| -17% | -$119K |
|
1374
Public Service Enterprise Group
PEG
$39.6B
| $665K | 0.01% |
15,168
-32,060
| -68% | -$1.34M |
|
1375
Bank of Montreal
BMO
$127B
| $664K | 0.01% |
9,227
-8,342
| -47% | -$556K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.