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
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
TGNA
1376
DELISTED
TEGNA Inc
TGNA
$664K 0.01%
48,548
-30,605
-39% -$417K
CXP
1377
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$663K 0.01%
30,665
-17,595
-36% -$375K
GRA
1378
DELISTED
W.R. Grace & Co.
GRA
$663K 0.01%
9,798
-6,546
-40% -$447K
NDSN icon
1379
Nordson
NDSN
$16.8B
$662K 0.01%
5,914
+1,231
+26% +$129K
SBCF icon
1380
Seacoast Banking Corp of Florida
SBCF
$3.27B
$662K 0.01%
30,000
-40,264
-57% -$765K
VTRS icon
1381
Viatris
VTRS
$20.6B
$661K 0.01%
17,327
-33,648
-66% -$1.25M
AAP icon
1382
CALL
Advance Auto Parts
AAP
$3.49B
$660K 0.01%
+3,900
New +$613K
RAD
1383
CALL
DELISTED
Rite Aid Corporation
RAD
$659K 0.01%
4,000
-18,965
-83% -$2.87M
INXN
1384
DELISTED
Interxion Holding N.V.
INXN
$659K 0.01%
18,793
+7,282
+63% +$259K
WTFC icon
1385
Wintrust Financial
WTFC
$10.9B
$658K 0.01%
+9,072
New +$563K
SIVB
1386
DELISTED
SVB Financial Group
SIVB
$658K 0.01%
+3,831
New +$549K
ENH
1387
DELISTED
Endurance Specialty Holdings Ltd
ENH
$652K 0.01%
7,061
+3,100
+78% +$284K
CIG icon
1388
CEMIG Preferred Shares
CIG
$6.21B
$651K 0.01%
560,537
+282,518
+102% +$358K
PEB icon
1389
Pebblebrook Hotel Trust
PEB
$2.18B
$651K 0.01%
21,888
+13,088
+149% +$363K
SLF icon
1390
Sun Life Financial
SLF
$46.7B
$650K 0.01%
16,940
+9,100
+116% +$330K
TREX icon
1391
Trex
TREX
$4.6B
$649K 0.01%
40,288
+6,316
+19% +$98.7K
BP icon
1392
BP
BP
$107B
$646K 0.01%
+20,156
New +$607K
HOLX
1393
CALL
DELISTED
Hologic
HOLX
$642K 0.01%
16,000
– –
HOLX
1394
PUT
DELISTED
Hologic
HOLX
$642K 0.01%
16,000
– –
ANSS
1395
DELISTED
Ansys
ANSS
$641K 0.01%
6,947
-13,031
-65% -$1.2M
XLP icon
1396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$639K 0.01%
12,346
-5,254
-30% -$272K
SNY icon
1397
Sanofi
SNY
$108B
$635K 0.01%
+15,700
New +$619K
TDG icon
1398
TransDigm Group
TDG
$73.2B
$635K 0.01%
2,553
-2,359
-48% -$619K
BRO icon
1399
Brown & Brown
BRO
$24.6B
$634K 0.01%
28,296
+14,660
+108% +$298K
SAH icon
1400
Sonic Automotive
SAH
$3.3B
$633K 0.01%
+27,653
New +$562K
54 55
56
57 58

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.