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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
ODFL icon
1426
Old Dominion Freight Line
ODFL
$47.5B
$597K 0.01%
+20,853
New +$559K
PZZA icon
1427
Papa John's
PZZA
$1.03B
$597K 0.01%
+6,980
New +$579K
KEP icon
1428
Korea Electric Power
KEP
$15.1B
$596K 0.01%
32,277
+12,388
+62% +$258K
TDS icon
1429
Telephone and Data Systems
TDS
$3.84B
$596K 0.01%
20,634
-15,357
-43% -$419K
XEL icon
1430
Xcel Energy
XEL
$50.8B
$595K 0.01%
14,614
-7,909
-35% -$316K
SYKE
1431
DELISTED
SYKES Enterprises Inc
SYKE
$594K 0.01%
+20,600
New +$575K
HSY icon
1432
Hershey
HSY
$36.8B
$592K 0.01%
5,724
-2,886
-34% -$285K
ICE icon
1433
CALL
Intercontinental Exchange
ICE
$86.3B
$592K 0.01%
10,500
-16,000
-60% -$886K
ICE icon
1434
PUT
Intercontinental Exchange
ICE
$86.3B
$592K 0.01%
10,500
-16,000
-60% -$886K
NTGR icon
1435
NETGEAR
NTGR
$689M
$592K 0.01%
10,888
-17,801
-62% -$951K
GK
1436
DELISTED
G&K Services Inc
GK
$592K 0.01%
6,142
-1,189
-16% -$114K
EDU icon
1437
New Oriental
EDU
$8.05B
$589K 0.01%
13,990
-12,521
-47% -$590K
MRSH
1438
PUT
Marsh
MRSH
$90.3B
$581K 0.01%
+8,600
New +$577K
BID
1439
DELISTED
Sotheby's
BID
$581K 0.01%
14,588
+2,846
+24% +$108K
KRC icon
1440
Kilroy Realty
KRC
$4.36B
$577K 0.01%
7,883
-4,717
-37% -$337K
WTRG icon
1441
Essential Utilities
WTRG
$11.6B
$574K 0.01%
19,103
-122,801
-87% -$3.66M
AVNS icon
1442
Avanos Medical
AVNS
$573K 0.01%
15,510
-8,457
-35% -$302K
BKS
1443
DELISTED
Barnes & Noble
BKS
$572K 0.01%
51,338
-17,851
-26% -$205K
KLAC icon
1444
KLA
KLAC
$253B
$571K 0.01%
72,580
-3,980,850
-98% -$30.4M
CZZ
1445
DELISTED
Cosan Limited
CZZ
$571K 0.01%
+76,135
New +$598K
PBH icon
1446
Prestige Consumer Healthcare
PBH
$2.45B
$569K 0.01%
10,917
+2,573
+31% +$124K
AMPH icon
1447
Amphastar Pharmaceuticals
AMPH
$879M
$568K 0.01%
+30,862
New +$600K
YELP icon
1448
Yelp
YELP
$1.49B
$567K 0.01%
14,904
+1,504
+11% +$55.6K
CAA
1449
DELISTED
CalAtlantic Group, Inc.
CAA
$567K 0.01%
16,686
-28,627
-63% -$947K
GRUB
1450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$561K 0.01%
+7,454
New +$575K
56 57
58
59 60

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PWMG
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NIEF
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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
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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.