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
(+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 | |
|---|---|---|---|---|---|---|
1476
Hawaiian Electric Industries
HE
$2.3B
| $520K | 0.01% |
15,721
-37,834
| -71% | -$1.15M |
|
1477
Nabors Industries
NBR
$1.13B
| $520K | 0.01% |
634
-1,035
| -62% | -$729K |
|
|
SBNY
1478
DELISTED
Signature Bank
SBNY
| $518K | 0.01% |
3,452
-8,199
| -70% | -$1.12M |
|
|
CVSA
1479
Covista Inc
CVSA
$4.18B
| $517K | 0.01% |
+16,565
| New | +$448K |
|
1480
UFP Industries
UFPI
$5.17B
| $516K | 0.01% |
15,135
-465
| -3% | -$15.2K |
|
1481
iShares US Real Estate ETF
IYR
$4.79B
| $513K | 0.01% |
+6,664
| New | +$506K |
|
1482
Take-Two Interactive
TTWO
$45.3B
| $513K | 0.01% |
10,400
-2,348
| -18% | -$111K |
|
1483
PENN Entertainment
PENN
$2.86B
| $512K | 0.01% |
37,128
+12,542
| +51% | +$171K |
|
1484
Greif
GEF
$4.72B
| $511K | 0.01% |
+9,957
| New | +$506K |
|
1485
Alexandria Real Estate Equities
ARE
$9.35B
| $510K | 0.01% |
4,591
-5,340
| -54% | -$573K |
|
1486
BHP
BHP
$210B
| $510K | 0.01% |
+15,992
| New | +$517K |
|
1487
CALL
Sprouts Farmers Market
SFM
$7.37B
| $509K | 0.01% |
26,900
+5,500
| +26% | +$116K |
|
|
1488
PUT
Sprouts Farmers Market
SFM
$7.37B
| $509K | 0.01% |
26,900
+5,500
| +26% | +$116K |
|
|
ALOG
1489
DELISTED
Analogic Corp
ALOG
| $509K | 0.01% |
+6,136
| New | +$528K |
|
1490
Revvity
RVTY
$12.4B
| $508K | 0.01% |
+9,757
| New | +$510K |
|
|
INFO
1491
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $508K | 0.01% |
+14,352
| New | +$516K |
|
|
SWC
1492
DELISTED
Stillwater Mining Co
SWC
| $507K | 0.01% |
+31,467
| New | +$450K |
|
1493
Granite Construction
GVA
$5.29B
| $506K | 0.01% |
+9,193
| New | +$488K |
|
1494
First Horizon
FHN
$12.2B
| $505K | ﹤0.01% |
+25,251
| New | +$444K |
|
1495
Silgan Holdings
SLGN
$5.05B
| $503K | ﹤0.01% |
+19,664
| New | +$494K |
|
|
IDTI
1496
DELISTED
Integrated Device Technology I
IDTI
| $503K | ﹤0.01% |
21,343
+12,498
| +141% | +$288K |
|
1497
Skyworks Solutions
SWKS
$9.65B
| $500K | ﹤0.01% |
6,692
-34,042
| -84% | -$2.62M |
|
1498
Urban Edge Properties
UE
$2.94B
| $500K | ﹤0.01% |
18,162
-1,150
| -6% | -$30.5K |
|
1499
Ziff Davis
ZD
$1.96B
| $500K | ﹤0.01% |
7,030
-8,883
| -56% | -$565K |
|
1500
Associated Banc-Corp
ASB
$5.8B
| $498K | ﹤0.01% |
20,192
-2,423
| -11% | -$53.3K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.