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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1726
JBT Marel
JBTM
$7.37B
| $270K | ﹤0.01% |
3,139
-461
| -13% | -$37.6K |
|
1727
Telkom Indonesia
TLK
$14.3B
| $269K | ﹤0.01% |
9,226
-4,980
| -35% | -$151K |
|
|
DMC
1728
Del Monte Corp
DMC
$1.36B
| $268K | ﹤0.01% |
+4,428
| New | +$272K |
|
1729
Trinity Industries
TRN
$2.95B
| $268K | ﹤0.01% |
+13,405
| New | +$247K |
|
1730
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $268K | ﹤0.01% |
7,908
-84,492
| -91% | -$2.83M |
|
|
WAGE
1731
DELISTED
WageWorks, Inc.
WAGE
| $268K | ﹤0.01% |
+3,685
| New | +$248K |
|
1732
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $265K | ﹤0.01% |
+10,000
| New | +$258K |
|
|
IBKC
1733
DELISTED
IBERIABANK Corp
IBKC
| $263K | ﹤0.01% |
3,138
-4,159
| -57% | -$318K |
|
1734
Boyd Gaming
BYD
$6.64B
| $262K | ﹤0.01% |
12,973
-742
| -5% | -$14.3K |
|
1735
Range Resources
RRC
$8.85B
| $262K | ﹤0.01% |
7,640
-11,692
| -60% | -$418K |
|
|
AMTD
1736
DELISTED
TD Ameritrade Holding Corp
AMTD
| $262K | ﹤0.01% |
+6,000
| New | +$233K |
|
|
PVTB
1737
DELISTED
PrivateBancorp Inc
PVTB
| $261K | ﹤0.01% |
4,821
-153,609
| -97% | -$7.4M |
|
1738
Pacira BioSciences
PCRX
$1.04B
| $259K | ﹤0.01% |
+8,023
| New | +$268K |
|
1739
ExxonMobil
XOM
$642B
| $259K | ﹤0.01% |
2,869
-20,065
| -87% | -$1.75M |
|
1740
Western Alliance Bancorporation
WAL
$9.04B
| $258K | ﹤0.01% |
5,288
-23,552
| -82% | -$1.01M |
|
1741
WIX.com
WIX
$2.36B
| $257K | ﹤0.01% |
+5,788
| New | +$261K |
|
1742
Moog Inc Class A
MOG.A
$13.2B
| $256K | ﹤0.01% |
3,897
-1,179
| -23% | -$75.2K |
|
1743
Valley National Bancorp
VLY
$7.94B
| $256K | ﹤0.01% |
+21,931
| New | +$234K |
|
1744
Westamerica Bancorp
WABC
$1.38B
| $256K | ﹤0.01% |
+4,069
| New | +$230K |
|
1745
Clearway Energy Class C
CWEN
$5B
| $255K | ﹤0.01% |
+16,118
| New | +$252K |
|
1746
East-West Bancorp
EWBC
$17.8B
| $255K | ﹤0.01% |
5,009
-26,674
| -84% | -$1.19M |
|
1747
Graco
GGG
$13B
| $255K | ﹤0.01% |
+9,186
| New | +$241K |
|
1748
Kite Realty
KRG
$5.99B
| $255K | ﹤0.01% |
+10,871
| New | +$269K |
|
|
CTLT
1749
DELISTED
CATALENT, INC.
CTLT
| $255K | ﹤0.01% |
+9,456
| New | +$234K |
|
1750
Autodesk
ADSK
$47.7B
| $252K | ﹤0.01% |
+3,403
| New | +$251K |
|
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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.