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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 | |
|---|---|---|---|---|---|---|
151
PUT
Prudential Financial
PRU
$41.7B
| $8.1M | 0.08% |
77,800
+25,800
| +50% | +$2.45M |
|
152
OR Royalties Inc
OR
$5.47B
| $8.06M | 0.08% |
827,487
+794,087
| +2,378% | +$7.88M |
|
153
Goldman Sachs
GS
$313B
| $7.98M | 0.08% |
33,325
-961
| -3% | -$195K |
|
154
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $7.82M | 0.08% |
248,000
+184,000
| +288% | +$6.69M |
|
155
PUT
Emerson Electric
EMR
$82.9B
| $7.77M | 0.08% |
139,300
-113,500
| -45% | -$6.11M |
|
156
Aflac
AFL
$63.9B
| $7.67M | 0.08% |
220,510
+160,322
| +266% | +$5.64M |
|
157
PUT
US Bancorp
USB
$99.6B
| $7.67M | 0.08% |
149,200
+91,300
| +158% | +$4.34M |
|
158
CALL
JPMorgan Chase
JPM
$939B
| $7.59M | 0.07% |
88,000
-435,800
| -83% | -$33.2M |
|
159
General Motors
GM
$74.7B
| $7.59M | 0.07% |
217,763
+171,209
| +368% | +$5.75M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $7.32M | 0.07% |
59,044
-40,721
| -41% | -$4.88M |
|
161
PUT
Capital One
COF
$124B
| $7.28M | 0.07% |
83,500
+11,500
| +16% | +$927K |
|
162
MetLife
MET
$61B
| $7.08M | 0.07% |
147,533
+131,603
| +826% | +$6.04M |
|
|
MRSH
163
Marsh
MRSH
$86.3B
| $7.08M | 0.07% |
104,711
+90,433
| +633% | +$6.06M |
|
164
iShares China Large-Cap ETF
FXI
$4.31B
| $7.06M | 0.07% |
+203,305
| New | +$7.48M |
|
165
Corning
GLW
$126B
| $7M | 0.07% |
288,200
+3,290
| +1% | +$78.2K |
|
166
Macy's
M
$6.15B
| $6.98M | 0.07% |
194,837
+155,549
| +396% | +$6.05M |
|
|
167
PUT
MetLife
MET
$61B
| $6.91M | 0.07% |
143,840
+45,104
| +46% | +$2.07M |
|
168
Cummins
CMI
$91.7B
| $6.88M | 0.07% |
50,341
+46,908
| +1,366% | +$6.28M |
|
169
Stanley Black & Decker
SWK
$14.2B
| $6.85M | 0.07% |
59,719
+55,144
| +1,205% | +$6.57M |
|
170
NNN REIT
NNN
$9.39B
| $6.83M | 0.07% |
154,447
+76,447
| +98% | +$3.37M |
|
171
CALL
AT&T
T
$165B
| $6.8M | 0.07% |
211,840
+37,072
| +21% | +$1.09M |
|
|
HCOM
172
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.79M | 0.07% |
274,128
-19,400
| -7% | -$441K |
|
173
Lowe's Companies
LOW
$116B
| $6.77M | 0.07% |
95,200
+67,495
| +244% | +$4.78M |
|
174
Old Republic International
ORI
$10.3B
| $6.71M | 0.07% |
353,077
+258,689
| +274% | +$4.66M |
|
175
Salesforce
CRM
$134B
| $6.7M | 0.07% |
97,939
+34,691
| +55% | +$2.52M |
|
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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.