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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 | |
|---|---|---|---|---|---|---|
1601
NorthWestern Energy
NWE
$4.44B
| $393K | ﹤0.01% |
+6,908
| New | +$388K |
|
|
EVHC
1602
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $392K | ﹤0.01% |
6,186
-15,325
| -71% | -$1M |
|
|
LQ
1603
DELISTED
La Quinta Holdings Inc.
LQ
| $391K | ﹤0.01% |
27,500
-83,616
| -75% | -$991K |
|
1604
CALL
Hain Celestial
HAIN
$46M
| $390K | ﹤0.01% |
10,000
-30,000
| -75% | -$1.12M |
|
1605
Eagle Materials
EXP
$6.69B
| $387K | ﹤0.01% |
3,929
+952
| +32% | +$85.5K |
|
|
PHH
1606
DELISTED
PHH Corporation
PHH
| $386K | ﹤0.01% |
25,474
+15,405
| +153% | +$228K |
|
1607
Franklin Electric
FELE
$4.66B
| $384K | ﹤0.01% |
+9,856
| New | +$387K |
|
1608
Jones Lang LaSalle
JLL
$15.5B
| $384K | ﹤0.01% |
3,801
+2,041
| +116% | +$205K |
|
|
ABB
1609
DELISTED
ABB Ltd
ABB
| $384K | ﹤0.01% |
+18,258
| New | +$389K |
|
|
ISIL
1610
DELISTED
Intersil Corp
ISIL
| $384K | ﹤0.01% |
+17,223
| New | +$381K |
|
1611
Simpson Manufacturing
SSD
$7.95B
| $382K | ﹤0.01% |
+8,738
| New | +$391K |
|
1612
GSK
GSK
$104B
| $381K | ﹤0.01% |
+7,920
| New | +$391K |
|
1613
Healthcare Services Group
HCSG
$1.58B
| $380K | ﹤0.01% |
9,688
+3,167
| +49% | +$121K |
|
1614
Spectrum Brands
SPB
$2.04B
| $379K | ﹤0.01% |
3,100
-1,014
| -25% | -$130K |
|
1615
Domino's
DPZ
$11.4B
| $377K | ﹤0.01% |
2,369
-18,895
| -89% | -$3.07M |
|
1616
Churchill Downs
CHDN
$6.15B
| $376K | ﹤0.01% |
15,000
-6,726
| -31% | -$164K |
|
1617
Waste Management
WM
$95.5B
| $376K | ﹤0.01% |
5,302
-29,716
| -85% | -$1.99M |
|
|
BRSL
1618
Brightstar Lottery PLC
BRSL
$1.93B
| $373K | ﹤0.01% |
14,605
-45,130
| -76% | -$1.21M |
|
1619
Nexstar Media Group
NXST
$5.67B
| $373K | ﹤0.01% |
+5,900
| New | +$338K |
|
1620
Watsco Inc
WSO
$15B
| $372K | ﹤0.01% |
2,510
-68
| -3% | -$9.85K |
|
1621
Credicorp
BAP
$31.1B
| $371K | ﹤0.01% |
2,350
-8,457
| -78% | -$1.3M |
|
|
FTR
1622
DELISTED
Frontier Communications Corp.
FTR
| $371K | ﹤0.01% |
+7,309
| New | +$401K |
|
|
LOCK
1623
DELISTED
LifeLock, Inc.
LOCK
| $370K | ﹤0.01% |
15,443
-27,245
| -64% | -$554K |
|
1624
PUT
iShares Silver Trust
SLV
$28.3B
| $369K | ﹤0.01% |
24,400
-11,500
| -32% | -$187K |
|
1625
Weibo
WB
$1.92B
| $369K | ﹤0.01% |
9,084
+1,784
| +24% | +$85.1K |
|
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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.