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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 | |
|---|---|---|---|---|---|---|
1826
KRONOS Worldwide
KRO
$705M
| $203K | ﹤0.01% |
+16,955
| New | +$172K |
|
|
NUVA
1827
DELISTED
NuVasive, Inc.
NUVA
| $202K | ﹤0.01% |
3,000
-1,834
| -38% | -$118K |
|
1828
Barnes & Noble Education
BNED
$445M
| $201K | ﹤0.01% |
+175
| New | +$185K |
|
|
PIR
1829
DELISTED
Pier 1 Imports, Inc.
PIR
| $199K | ﹤0.01% |
1,162
-391
| -25% | -$45.3K |
|
|
SC
1830
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $198K | ﹤0.01% |
+14,708
| New | +$194K |
|
1831
Archrock
AROC
$6.26B
| $193K | ﹤0.01% |
+14,678
| New | +$189K |
|
|
WBT
1832
DELISTED
Welbilt, Inc.
WBT
| $193K | ﹤0.01% |
10,000
-22,604
| -69% | -$386K |
|
1833
Lands' End
LE
$375M
| $189K | ﹤0.01% |
12,497
-3,334
| -21% | -$54.5K |
|
1834
Sabesp
SBS
$19.9B
| $189K | ﹤0.01% |
+112,510
| New | +$198K |
|
1835
Manulife Financial
MFC
$73.2B
| $188K | ﹤0.01% |
+10,534
| New | +$172K |
|
|
ARIA
1836
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $187K | ﹤0.01% |
+15,000
| New | +$181K |
|
|
B
1837
Barrick Mining
B
$62.6B
| $184K | ﹤0.01% |
11,500
-69,261
| -86% | -$1.1M |
|
1838
International Seaways
INSW
$4.49B
| $183K | ﹤0.01% |
+13,000
| New | +$175K |
|
|
GLBL
1839
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $183K | ﹤0.01% |
+46,415
| New | +$179K |
|
1840
Gogo Inc
GOGO
$540M
| $182K | ﹤0.01% |
+19,754
| New | +$195K |
|
1841
Gerdau
GGB
$9.48B
| $181K | ﹤0.01% |
72,547
+9,185
| +14% | +$25K |
|
1842
Goldgroup Mining Inc.
GORO
$162M
| $180K | ﹤0.01% |
+41,277
| New | +$204K |
|
1843
Celestica
CLS
$36.6B
| $177K | ﹤0.01% |
15,005
+4,605
| +44% | +$54K |
|
1844
Iridium Communications
IRDM
$4.87B
| $176K | ﹤0.01% |
+18,354
| New | +$164K |
|
1845
Stellantis
STLA
$16.5B
| $176K | ﹤0.01% |
+19,354
| New | +$145K |
|
1846
Abercrombie & Fitch
ANF
$4.41B
| $173K | ﹤0.01% |
+14,400
| New | +$214K |
|
|
QHC
1847
DELISTED
Quorum Health Corporation
QHC
| $171K | ﹤0.01% |
23,465
+7,325
| +45% | +$44.1K |
|
|
TAHO
1848
DELISTED
Tahoe Resources Inc
TAHO
| $171K | ﹤0.01% |
18,203
-30,506
| -63% | -$318K |
|
|
MTGE
1849
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $171K | ﹤0.01% |
+10,900
| New | +$181K |
|
1850
Banco Santander
SAN
$200B
| $168K | ﹤0.01% |
+33,821
| New | +$154K |
|
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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.