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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
(+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 | |
|---|---|---|---|---|---|---|
126
CALL
MetLife
MET
$61B
| $9.27M | 0.09% |
192,984
+67,320
| +54% | +$3.09M |
|
127
Delta Air Lines
DAL
$55.9B
| $9.15M | 0.09% |
185,931
+128,932
| +226% | +$5.88M |
|
128
PUT
Alibaba
BABA
$269B
| $9.13M | 0.09% |
104,000
-13,100
| -11% | -$1.26M |
|
129
Ashland
ASH
$3.04B
| $9.13M | 0.09% |
170,676
+155,381
| +1,016% | +$8.54M |
|
130
NetApp
NTAP
$32.9B
| $8.99M | 0.09% |
255,010
+103,238
| +68% | +$3.61M |
|
131
Starbucks
SBUX
$118B
| $8.92M | 0.09% |
160,660
+106,957
| +199% | +$5.93M |
|
132
CALL
Intel
INTC
$466B
| $8.88M | 0.09% |
244,800
-918,200
| -79% | -$32.9M |
|
133
ABM Industries
ABM
$2.8B
| $8.8M | 0.09% |
+215,451
| New | +$8.76M |
|
134
Cognizant
CTSH
$21.5B
| $8.79M | 0.09% |
156,958
+86,116
| +122% | +$4.61M |
|
135
Ameriprise Financial
AMP
$46.8B
| $8.72M | 0.09% |
78,609
+59,584
| +313% | +$6.29M |
|
136
Oracle
ORCL
$331B
| $8.69M | 0.09% |
225,970
+53,919
| +31% | +$2.11M |
|
|
BNY
137
Bank of New York Mellon
BNY
$108B
| $8.68M | 0.09% |
183,256
+44,330
| +32% | +$2M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 0.08% |
104,657
+30,460
| +41% | +$2.52M |
|
139
Morgan Stanley
MS
$337B
| $8.57M | 0.08% |
202,943
+121,376
| +149% | +$4.59M |
|
140
Marriott International
MAR
$98.7B
| $8.57M | 0.08% |
103,647
+66,131
| +176% | +$4.98M |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.57M | 0.08% |
210,877
+100,996
| +92% | +$4.38M |
|
142
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.51M | 0.08% |
164,500
+33,900
| +26% | +$1.76M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $8.49M | 0.08% |
123,466
+75,798
| +159% | +$5.43M |
|
144
Dollar Tree
DLTR
$23.1B
| $8.49M | 0.08% |
110,032
+87,245
| +383% | +$7.02M |
|
145
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.48M | 0.08% |
+349,200
| New | +$8.34M |
|
146
SPDR Gold Trust
GLD
$131B
| $8.43M | 0.08% |
76,865
+65,427
| +572% | +$7.59M |
|
147
Mastercard
MA
$477B
| $8.31M | 0.08% |
80,505
+62,247
| +341% | +$6.44M |
|
148
Best Buy
BBY
$18B
| $8.25M | 0.08% |
193,335
+91,857
| +91% | +$3.9M |
|
149
Comcast
CMCSA
$79.1B
| $8.21M | 0.08% |
237,686
+175,284
| +281% | +$5.85M |
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.15M | 0.08% |
200,242
-105,006
| -34% | -$4.24M |
|
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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.