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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
Cap. Flow
+$1.91B
Cap. Flow %
18.7%
Top 10 Hldgs %
42.15%
Holding
2,326
New
523
Increased
761
Reduced
552
Closed
381

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$88.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$55.2M
3
AMZN icon
Amazon
AMZN
+$50.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
5
AAPL icon
Apple
AAPL
+$27.4M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$30.4M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
XOP icon
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
BCO icon
1951
Brink's
BCO
$4.94B
– –
-22,633
Closed -$839K
BHC icon
1952
PUT
Bausch Health
BHC
$1.67B
– –
-22,700
Closed -$557K
BKH icon
1953
Black Hills Corp
BKH
$5.74B
– –
-15,898
Closed -$973K
BLUE
1954
CALL
DELISTED
bluebird bio
BLUE
– –
-1,034
Closed -$908K
BLUE
1955
DELISTED
bluebird bio
BLUE
– –
-1,409
Closed -$1.24M
BLUE
1956
PUT
DELISTED
bluebird bio
BLUE
– –
-4,362
Closed -$3.83M
BMY icon
1957
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-24,800
Closed -$1.34M
BRK.B icon
1958
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,639
Closed -$815K
BW icon
1959
Babcock & Wilcox
BW
$1.43B
– –
-2,154
Closed -$355K
BWA icon
1960
BorgWarner
BWA
$13.2B
– –
-99,617
Closed -$3.08M
CABO icon
1961
Cable One
CABO
$221M
– –
-1,182
Closed -$690K
CAH icon
1962
Cardinal Health
CAH
$53.3B
– –
-14,991
Closed -$1.17M
CASY icon
1963
Casey's General Stores
CASY
$31.5B
– –
-5,198
Closed -$625K
CBOE icon
1964
Cboe Global Markets
CBOE
$29.3B
– –
-3,767
Closed -$259K
CBRL icon
1965
Cracker Barrel
CBRL
$1.17B
– –
-12,337
Closed -$1.63M
CCI icon
1966
CALL
Crown Castle
CCI
$32.4B
– –
-6,400
Closed -$603K
CCI icon
1967
Crown Castle
CCI
$32.4B
– –
-7,617
Closed -$718K
CCI icon
1968
PUT
Crown Castle
CCI
$32.4B
– –
-8,600
Closed -$810K
CCJ icon
1969
Cameco
CCJ
$39.7B
– –
-42,500
Closed -$363K
CERS icon
1970
Cerus
CERS
$599M
– –
-162,408
Closed -$1.01M
CF icon
1971
CF Industries
CF
$18.6B
– –
-54,321
Closed -$1.32M
CFFN icon
1972
Capitol Federal Financial
CFFN
$1.08B
– –
-15,691
Closed -$220K
CFR icon
1973
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,893
Closed -$208K
CHTR icon
1974
Charter Communications
CHTR
$14.9B
– –
-7,774
Closed -$2.1M
CI icon
1975
PUT
Cigna
CI
$76.6B
– –
-20,000
Closed -$2.61M
77 78
79
80 81

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.