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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
POLY
1401
DELISTED
Plantronics, Inc.
POLY
$633K 0.01%
+11,553
New +$604K
HWC icon
1402
Hancock Whitney
HWC
$6.15B
$632K 0.01%
+14,654
New +$557K
MBT
1403
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$632K 0.01%
+69,401
New +$558K
EA icon
1404
CALL
Electronic Arts
EA
$52.4B
$630K 0.01%
8,000
– –
TFX icon
1405
Teleflex
TFX
$5.91B
$628K 0.01%
3,900
+140
+4% +$21.8K
LLY icon
1406
Eli Lilly
LLY
$1.09T
$627K 0.01%
8,519
+992
+13% +$73.9K
IQNT
1407
DELISTED
Inteliquent, Inc.
IQNT
$626K 0.01%
+27,300
New +$562K
EMBJ
1408
Embraer S.A. ADS
EMBJ
$12.2B
$621K 0.01%
32,281
+19,862
+160% +$388K
HIW icon
1409
Highwoods Properties
HIW
$3.7B
$619K 0.01%
12,131
-14,240
-54% -$697K
TEX icon
1410
Terex
TEX
$7.89B
$618K 0.01%
19,613
+1,467
+8% +$40.7K
FDX icon
1411
FedEx
FDX
$73.7B
$614K 0.01%
3,297
-4,175
-56% -$766K
STZ icon
1412
PUT
Constellation Brands
STZ
$22.6B
$613K 0.01%
4,000
-8,000
-67% -$1.27M
CXW icon
1413
CoreCivic
CXW
$3.07B
$612K 0.01%
25,000
-14,785
-37% -$282K
CXW icon
1414
PUT
CoreCivic
CXW
$3.07B
$612K 0.01%
25,000
-10,000
-29% -$191K
IPHS
1415
DELISTED
Innophos Holdings, Inc.
IPHS
$611K 0.01%
+11,700
New +$568K
DFIN icon
1416
Donnelley Financial Solutions
DFIN
$1.32B
$610K 0.01%
+26,585
New +$563K
CBPX
1417
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$608K 0.01%
+26,300
New +$571K
RGLD icon
1418
Royal Gold
RGLD
$16.9B
$607K 0.01%
9,572
+1,853
+24% +$126K
WEC icon
1419
WEC Energy
WEC
$37.5B
$607K 0.01%
10,352
-4,584
-31% -$263K
FLG
1420
CALL
Flagstar Bank National Association
FLG
$5.73B
$606K 0.01%
+12,700
New +$581K
CAMP
1421
DELISTED
CalAmp Corp.
CAMP
$605K 0.01%
+1,815
New +$597K
LPLA icon
1422
LPL Financial
LPLA
$27.3B
$604K 0.01%
+17,178
New +$600K
DCH
1423
Dauch Corp
DCH
$1.33B
$603K 0.01%
+31,241
New +$529K
LSXMA
1424
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$598K 0.01%
+23,995
New +$597K
CC icon
1425
Chemours
CC
$2.55B
$597K 0.01%
26,975
+8,175
+43% +$168K
55 56
57
58 59

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MCA
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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.