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 | |
|---|---|---|---|---|---|---|
1551
Oil States International
OIS
$506M
| $445K | ﹤0.01% |
11,418
-19,790
| -63% | -$672K |
|
1552
Reinsurance Group of America
RGA
$15.8B
| $445K | ﹤0.01% |
3,538
-1,677
| -32% | -$197K |
|
1553
Tractor Supply
TSCO
$16.9B
| $445K | ﹤0.01% |
29,365
-148,980
| -84% | -$2.12M |
|
1554
Microchip Technology
MCHP
$41.5B
| $444K | ﹤0.01% |
13,840
+4,882
| +54% | +$154K |
|
|
GIMO
1555
DELISTED
Gigamon Inc.
GIMO
| $444K | ﹤0.01% |
+9,755
| New | +$508K |
|
1556
Dollar General
DG
$27.5B
| $442K | ﹤0.01% |
5,963
-37,709
| -86% | -$2.75M |
|
1557
O-I Glass
OI
$1.44B
| $440K | ﹤0.01% |
25,266
+14,711
| +139% | +$267K |
|
1558
Allegiant Air
ALGT
$2.67B
| $439K | ﹤0.01% |
2,640
-2,582
| -49% | -$404K |
|
|
TWO
1559
Two Harbors Investment
TWO
$1.27B
| $439K | ﹤0.01% |
6,296
+4,157
| +194% | +$283K |
|
|
RWT
1560
Redwood Trust
RWT
$572M
| $438K | ﹤0.01% |
+28,772
| New | +$422K |
|
1561
Anika Therapeutics
ANIK
$204M
| $437K | ﹤0.01% |
+8,929
| New | +$413K |
|
1562
Infosys
INFY
$48.3B
| $437K | ﹤0.01% |
+58,930
| New | +$442K |
|
1563
Red Robin
RRGB
$140M
| $437K | ﹤0.01% |
7,752
-5,215
| -40% | -$261K |
|
1564
The Greenbrier Companies
GBX
$1.56B
| $436K | ﹤0.01% |
+10,500
| New | +$392K |
|
1565
IQVIA
IQV
$39.4B
| $436K | ﹤0.01% |
5,728
-16,509
| -74% | -$1.27M |
|
|
NXGN
1566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $433K | ﹤0.01% |
32,935
-2,221
| -6% | -$28.5K |
|
1567
Estee Lauder
EL
$30.6B
| $432K | ﹤0.01% |
5,642
-29,509
| -84% | -$2.4M |
|
|
EPAY
1568
DELISTED
Bottomline Technologies Inc
EPAY
| $432K | ﹤0.01% |
+17,262
| New | +$410K |
|
|
GPOR
1569
DELISTED
Gulfport Energy Corp.
GPOR
| $431K | ﹤0.01% |
19,913
+7,807
| +64% | +$200K |
|
1570
Fomento Económico Mexicano
FMX
$45B
| $430K | ﹤0.01% |
5,642
+1,619
| +40% | +$139K |
|
1571
Theravance Biopharma
TBPH
$876M
| $430K | ﹤0.01% |
13,478
+477
| +4% | +$14.8K |
|
|
HTZ
1572
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $429K | ﹤0.01% |
22,892
+1,580
| +7% | +$39.5K |
|
|
HSNI
1573
DELISTED
HSN, Inc.
HSNI
| $429K | ﹤0.01% |
12,499
-6,903
| -36% | -$258K |
|
1574
NETSCOUT
NTCT
$2.86B
| $426K | ﹤0.01% |
+13,519
| New | +$415K |
|
1575
Cincinnati Financial
CINF
$27.5B
| $425K | ﹤0.01% |
5,611
+1,741
| +45% | +$130K |
|
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.