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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
WTS icon
1501
Watts Water Technologies
WTS
$11.5B
$498K ﹤0.01%
+7,640
New +$500K
DTE icon
1502
DTE Energy
DTE
$30.6B
$496K ﹤0.01%
5,920
-9,441
-61% -$759K
VRA icon
1503
Vera Bradley
VRA
$106M
$495K ﹤0.01%
42,270
-3,373
-7% -$46.4K
BC icon
1504
Brunswick
BC
$5.24B
$494K ﹤0.01%
+9,066
New +$449K
BANR icon
1505
Banner Corp
BANR
$2.39B
$491K ﹤0.01%
8,800
+2,255
+34% +$111K
APTV icon
1506
Aptiv
APTV
$12.2B
$490K ﹤0.01%
7,266
+3,854
+113% +$259K
SYT
1507
PUT
DELISTED
Syngenta Ag
SYT
$490K ﹤0.01%
6,200
-10,000
-62% -$806K
DAR icon
1508
Darling Ingredients
DAR
$9.62B
$488K ﹤0.01%
37,837
+24,534
+184% +$332K
FLG
1509
Flagstar Bank National Association
FLG
$5.74B
$488K ﹤0.01%
+10,225
New +$468K
BRC icon
1510
Brady Corp
BRC
$4.54B
$487K ﹤0.01%
+12,970
New +$467K
HCACW
1511
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$486K ﹤0.01%
+600,000
New +$197K
RHP icon
1512
Ryman Hospitality Properties
RHP
$8.52B
$485K ﹤0.01%
+7,700
New +$427K
HEI icon
1513
HEICO Corp
HEI
$49.9B
$484K ﹤0.01%
+15,334
New +$461K
SEIC icon
1514
SEI Investments
SEIC
$12.2B
$482K ﹤0.01%
9,770
-21,045
-68% -$984K
WBS icon
1515
Webster Financial
WBS
$12.5B
$481K ﹤0.01%
8,856
+251
+3% +$11.5K
CATM
1516
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$481K ﹤0.01%
8,802
+2,756
+46% +$140K
HEI.A icon
1517
HEICO Corp Class A
HEI.A
$36.3B
$480K ﹤0.01%
+13,793
New +$448K
ATVI
1518
PUT
DELISTED
Activision Blizzard
ATVI
$480K ﹤0.01%
+13,300
New +$532K
SLV icon
1519
iShares Silver Trust
SLV
$28.3B
$478K ﹤0.01%
31,600
+21,600
+216% +$351K
POT
1520
DELISTED
Potash Corp Of Saskatchewan
POT
$478K ﹤0.01%
26,400
-94,069
-78% -$1.63M
GSAT icon
1521
Globalstar
GSAT
$10.2B
$474K ﹤0.01%
+20,000
New +$313K
LII icon
1522
Lennox International
LII
$19B
$473K ﹤0.01%
3,093
-586
-16% -$89.5K
CWT icon
1523
California Water Service
CWT
$3.04B
$472K ﹤0.01%
+13,919
New +$461K
TD icon
1524
Toronto Dominion Bank
TD
$198B
$469K ﹤0.01%
+9,500
New +$444K
CRL icon
1525
Charles River Laboratories
CRL
$10.8B
$468K ﹤0.01%
6,138
+1,600
+35% +$122K
59 60
61
62 63

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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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.