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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
AL
1701
DELISTED
Air Lease Corp
AL
$288K ﹤0.01%
8,361
-28,012
-77% -$922K
GFI icon
1702
Gold Fields
GFI
$28.8B
$287K ﹤0.01%
95,442
+23,570
+33% +$84.5K
EGBN icon
1703
Eagle Bancorp
EGBN
$850M
$286K ﹤0.01%
4,700
+377
+9% +$20.7K
FLR icon
1704
PUT
Fluor
FLR
$6.54B
$284K ﹤0.01%
+5,400
New +$280K
RBA icon
1705
RB Global
RBA
$21.5B
$284K ﹤0.01%
+8,332
New +$303K
MFA
1706
MFA Financial
MFA
$932M
$283K ﹤0.01%
+9,261
New +$278K
FOSL icon
1707
Fossil Group
FOSL
$260M
$282K ﹤0.01%
+10,902
New +$328K
SONY icon
1708
Sony
SONY
$137B
$282K ﹤0.01%
50,390
+880
+2% +$5.35K
SEMG
1709
DELISTED
SEMGROUP CORPORATION
SEMG
$282K ﹤0.01%
6,744
-15,296
-69% -$548K
BCE icon
1710
BCE
BCE
$20.8B
$281K ﹤0.01%
+6,500
New +$287K
MWA icon
1711
Mueller Water Products
MWA
$3.94B
$281K ﹤0.01%
21,066
+10,631
+102% +$136K
MKSI icon
1712
MKS Inc
MKSI
$17.4B
$280K ﹤0.01%
4,716
-2,954
-39% -$159K
CCOI icon
1713
Cogent Communications
CCOI
$635M
$279K ﹤0.01%
6,732
-597
-8% -$22.8K
CUZ icon
1714
Cousins Properties
CUZ
$5.31B
$279K ﹤0.01%
8,179
-22,796
-74% -$719K
CNSL
1715
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$279K ﹤0.01%
+10,404
New +$272K
WMB icon
1716
Williams Companies
WMB
$85.8B
$278K ﹤0.01%
8,937
-8,176
-48% -$246K
FWONK icon
1717
Liberty Media Series C
FWONK
$25.5B
$277K ﹤0.01%
+9,145
New +$262K
EPR icon
1718
EPR Properties
EPR
$4.89B
$276K ﹤0.01%
3,849
+1,094
+40% +$78.1K
ZG icon
1719
Zillow
ZG
$7.85B
$276K ﹤0.01%
7,553
-2,583
-25% -$90.3K
STNG icon
1720
CALL
Scorpio Tankers
STNG
$3.91B
$275K ﹤0.01%
+6,070
New +$262K
APD icon
1721
Air Products & Chemicals
APD
$65.5B
$273K ﹤0.01%
1,898
-609
-24% -$85.2K
GATX icon
1722
GATX Corp
GATX
$6.45B
$273K ﹤0.01%
+4,421
New +$229K
BPFH
1723
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$272K ﹤0.01%
+16,412
New +$238K
STAY
1724
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$272K ﹤0.01%
+16,843
New +$253K
HMY icon
1725
Harmony Gold Mining
HMY
$9.7B
$270K ﹤0.01%
122,194
-10,066
-8% -$26.7K
67 68
69
70 71

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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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MWAM
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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.