We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Adtran
ADTN
$769M
| $217K | ﹤0.01% |
9,729
-5,245
| -35% | -$106K |
|
1802
Standard BioTools
LAB
$301M
| $217K | ﹤0.01% |
+29,807
| New | +$187K |
|
1803
Post Holdings
POST
$4.14B
| $217K | ﹤0.01% |
4,126
-13,371
| -76% | -$676K |
|
1804
NetEase
NTES
$79.1B
| $216K | ﹤0.01% |
+5,000
| New | +$239K |
|
|
MOMO
1805
Hello Group
MOMO
$872M
| $215K | ﹤0.01% |
+11,700
| New | +$258K |
|
|
TEF
1806
DELISTED
Telefonica
TEF
| $213K | ﹤0.01% |
+28,721
| New | +$210K |
|
1807
Veeva Systems
VEEV
$31.6B
| $213K | ﹤0.01% |
5,261
-4,052
| -44% | -$165K |
|
|
GAP
1808
CALL
The Gap Inc
GAP
$7.05B
| $213K | ﹤0.01% |
+9,500
| New | +$245K |
|
|
GAP
1809
PUT
The Gap Inc
GAP
$7.05B
| $213K | ﹤0.01% |
+9,500
| New | +$245K |
|
1810
Kinross Gold
KGC
$28.6B
| $212K | ﹤0.01% |
68,170
-54,107
| -44% | -$190K |
|
|
AAV
1811
DELISTED
Advantage Oil & Gas Ltd
AAV
| $212K | ﹤0.01% |
+31,200
| New | +$219K |
|
1812
T-Mobile US
TMUS
$191B
| $211K | ﹤0.01% |
3,688
-34,691
| -90% | -$1.82M |
|
|
INFN
1813
DELISTED
Infinera Corporation Common Stock
INFN
| $210K | ﹤0.01% |
24,753
-56,367
| -69% | -$483K |
|
|
CHUBK
1814
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $208K | ﹤0.01% |
+13,831
| New | +$207K |
|
1815
Ethan Allen Interiors
ETD
$591M
| $206K | ﹤0.01% |
5,600
-1,320
| -19% | -$44.2K |
|
1816
News Corp Class A
NWSA
$14.8B
| $206K | ﹤0.01% |
17,977
-47,823
| -73% | -$591K |
|
1817
Taylor Morrison
TMHC
| $206K | ﹤0.01% |
10,682
-3,295
| -24% | -$61.9K |
|
1818
Deckers Outdoor
DECK
$13.7B
| $205K | ﹤0.01% |
+22,170
| New | +$213K |
|
1819
Apogee Enterprises
APOG
$858M
| $204K | ﹤0.01% |
3,807
-2,195
| -37% | -$102K |
|
1820
Green Plains
GPRE
$1.16B
| $204K | ﹤0.01% |
+7,360
| New | +$196K |
|
1821
Quad
QUAD
$436M
| $204K | ﹤0.01% |
+7,580
| New | +$196K |
|
|
BKI
1822
DELISTED
Black Knight, Inc. Common Stock
BKI
| $204K | ﹤0.01% |
+5,400
| New | +$206K |
|
|
SJI
1823
DELISTED
South Jersey Industries, Inc.
SJI
| $204K | ﹤0.01% |
+6,063
| New | +$189K |
|
1824
ATI
ATI
$26.1B
| $203K | ﹤0.01% |
+12,754
| New | +$212K |
|
1825
Ingles Markets
IMKTA
$1.68B
| $203K | ﹤0.01% |
+4,211
| New | +$188K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.