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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
(+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 | |
|---|---|---|---|---|---|---|
1776
Comfort Systems
FIX
$60.9B
| $231K | ﹤0.01% |
+6,961
| New | +$217K |
|
1777
JD.com
JD
$41.8B
| $231K | ﹤0.01% |
+9,067
| New | +$236K |
|
|
MPG
1778
DELISTED
Metaldyne Performance Group Inc.
MPG
| $231K | ﹤0.01% |
+10,076
| New | +$192K |
|
1779
Eversource Energy
ES
$28.1B
| $230K | ﹤0.01% |
4,158
-18,152
| -81% | -$970K |
|
1780
Ryanair
RYAAY
$29.8B
| $230K | ﹤0.01% |
+6,920
| New | +$218K |
|
1781
Edison International
EIX
$30.3B
| $229K | ﹤0.01% |
+3,184
| New | +$225K |
|
1782
Gildan
GIL
$9.38B
| $229K | ﹤0.01% |
+9,026
| New | +$240K |
|
1783
Weyerhaeuser
WY
$17.2B
| $229K | ﹤0.01% |
+7,597
| New | +$234K |
|
1784
Stryker
SYK
$129B
| $228K | ﹤0.01% |
1,900
-2,185
| -53% | -$251K |
|
1785
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $227K | ﹤0.01% |
7,453
-214,160
| -97% | -$6.17M |
|
|
SLCA
1786
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $227K | ﹤0.01% |
+3,999
| New | +$198K |
|
|
EPE
1787
DELISTED
EP Energy Corporation
EPE
| $225K | ﹤0.01% |
+34,309
| New | +$167K |
|
1788
Winnebago Industries
WGO
$879M
| $224K | ﹤0.01% |
+7,100
| New | +$221K |
|
|
TRTN
1789
DELISTED
Triton International Limited
TRTN
| $224K | ﹤0.01% |
+14,192
| New | +$227K |
|
1790
Enpro
NPO
$6.95B
| $223K | ﹤0.01% |
+3,307
| New | +$199K |
|
1791
Oceaneering
OII
$5.19B
| $223K | ﹤0.01% |
7,943
-73,393
| -90% | -$1.98M |
|
1792
Wynn Resorts
WYNN
$10.3B
| $223K | ﹤0.01% |
2,574
-23,844
| -90% | -$2.23M |
|
1793
PUT
Bristol-Myers Squibb
BMY
$128B
| $222K | ﹤0.01% |
3,800
-21,000
| -85% | -$1.15M |
|
1794
Stratasys
SSYS
$700M
| $220K | ﹤0.01% |
+13,331
| New | +$261K |
|
1795
Knowles
KN
$3.2B
| $219K | ﹤0.01% |
13,100
-23,159
| -64% | -$361K |
|
1796
Prudential
PUK
$36.6B
| $219K | ﹤0.01% |
5,671
-2,566
| -31% | -$92.1K |
|
1797
Transocean
RIG
$5.84B
| $219K | ﹤0.01% |
14,890
-121,846
| -89% | -$1.44M |
|
|
IRBT
1798
DELISTED
iRobot
IRBT
| $218K | ﹤0.01% |
3,737
-12,263
| -77% | -$640K |
|
|
BRS
1799
DELISTED
Bristow Group, Inc.
BRS
| $218K | ﹤0.01% |
+10,668
| New | +$161K |
|
|
BATS
1800
DELISTED
Bats Global Markets, Inc.
BATS
| $218K | ﹤0.01% |
+6,500
| New | +$204K |
|
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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.