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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
SWKS icon
1451
CALL
Skyworks Solutions
SWKS
$9.64B
$560K 0.01%
7,500
-607,700
-99% -$46.8M
SWKS icon
1452
PUT
Skyworks Solutions
SWKS
$9.64B
$560K 0.01%
7,500
-512,000
-99% -$39.4M
CHS
1453
DELISTED
Chicos FAS, Inc.
CHS
$560K 0.01%
38,880
+21,597
+125% +$298K
TXT icon
1454
Textron
TXT
$15.7B
$557K 0.01%
11,465
-18,288
-61% -$797K
VMW
1455
DELISTED
VMware, Inc
VMW
$557K 0.01%
7,070
-8,759
-55% -$680K
DYN
1456
DELISTED
Dynegy, Inc.
DYN
$555K 0.01%
65,654
+16,404
+33% +$162K
WFM
1457
PUT
DELISTED
Whole Foods Market Inc
WFM
$554K 0.01%
+18,000
New +$541K
AXS icon
1458
AXIS Capital
AXS
$8.66B
$550K 0.01%
8,433
-7,224
-46% -$435K
RY icon
1459
Royal Bank of Canada
RY
$290B
$550K 0.01%
8,120
-9,176
-53% -$595K
SRPT icon
1460
Sarepta Therapeutics
SRPT
$1.67B
$550K 0.01%
+20,067
New +$806K
ALR
1461
DELISTED
Alere Inc
ALR
$550K 0.01%
+14,135
New +$572K
ELS icon
1462
Equity Lifestyle Properties
ELS
$12.7B
$547K 0.01%
15,184
+3,864
+34% +$138K
EW icon
1463
Edwards Lifesciences
EW
$48.6B
$543K 0.01%
+17,382
New +$563K
MPT
1464
Medical Properties Trust
MPT
$2.88B
$542K 0.01%
+44,119
New +$571K
SCHL icon
1465
Scholastic
SCHL
$769M
$542K 0.01%
11,403
+6,160
+117% +$262K
XHB icon
1466
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$542K 0.01%
16,000
-7,800
-33% -$261K
VC icon
1467
Visteon
VC
$2.78B
$536K 0.01%
6,669
-2,685
-29% -$202K
NGVT icon
1468
Ingevity
NGVT
$2.61B
$533K 0.01%
9,713
+2,399
+33% +$115K
ENS icon
1469
EnerSys
ENS
$6.74B
$532K 0.01%
6,810
-6,684
-50% -$490K
NVR icon
1470
NVR
NVR
$16.9B
$532K 0.01%
+319
New +$509K
WTW icon
1471
Willis Towers Watson
WTW
$28.8B
$531K 0.01%
+4,342
New +$541K
HMC icon
1472
Honda
HMC
$38.3B
$527K 0.01%
18,041
+7,802
+76% +$229K
KALU icon
1473
Kaiser Aluminum
KALU
$2.6B
$527K 0.01%
+6,780
New +$541K
SCG
1474
DELISTED
Scana
SCG
$523K 0.01%
+7,130
New +$509K
AIG icon
1475
CALL
American International
AIG
$42.3B
$522K 0.01%
8,000
-51,500
-87% -$3.23M
57 58
59
60 61

Similar funds

PWMG
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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.