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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
CIVI
1976
DELISTED
Civitas Resources
CIVI
– –
-769
Closed -$88K
CLB icon
1977
Core Laboratories
CLB
$528M
– –
-1,825
Closed -$205K
CLNE icon
1978
Clean Energy Fuels
CLNE
$443M
– –
-25,463
Closed -$114K
CME icon
1979
CALL
CME Group
CME
$91.3B
– –
-8,000
Closed -$836K
COLB icon
1980
Columbia Banking Systems
COLB
$8.91B
– –
-9,521
Closed -$312K
CPA icon
1981
Copa Holdings
CPA
$5.68B
– –
-5,372
Closed -$473K
CROX icon
1982
Crocs
CROX
$6.66B
– –
-69,977
Closed -$581K
CRS icon
1983
Carpenter Technology
CRS
$30.2B
– –
-21,202
Closed -$875K
CRUS icon
1984
Cirrus Logic
CRUS
$6.81B
– –
-29,311
Closed -$1.56M
CTRE icon
1985
CareTrust REIT
CTRE
$10.2B
– –
-12,096
Closed -$179K
CTRA
1986
DELISTED
Coterra Energy
CTRA
– –
-18,930
Closed -$488K
CVCO icon
1987
Cavco Industries
CVCO
$4.53B
– –
-2,500
Closed -$248K
CVI icon
1988
CVR Energy
CVI
$3.33B
– –
-20,099
Closed -$277K
CVS icon
1989
PUT
CVS Health
CVS
$136B
– –
-16,000
Closed -$1.42M
CWEN.A
1990
DELISTED
Clearway Energy Class A
CWEN.A
– –
-105,228
Closed -$1.72M
CXW icon
1991
CALL
CoreCivic
CXW
$3.12B
– –
-50,000
Closed -$694K
D icon
1992
Dominion Energy
D
$62.5B
– –
-2,810
Closed -$209K
DBRG icon
1993
DigitalBridge
DBRG
$2.93B
– –
-12,810
Closed -$662K
DD icon
1994
CALL
DuPont de Nemours
DD
$18.8B
– –
-42,687
Closed -$5.6M
DD icon
1995
PUT
DuPont de Nemours
DD
$18.8B
– –
-71,987
Closed -$9.45M
DDD icon
1996
3D Systems Corp
DDD
$425M
– –
-14,368
Closed -$258K
DGX icon
1997
Quest Diagnostics
DGX
$25.2B
– –
-15,589
Closed -$1.32M
DINO icon
1998
HF Sinclair
DINO
$15.8B
– –
-19,805
Closed -$486K
DOC icon
1999
Healthpeak Properties
DOC
$15.4B
– –
-8,988
Closed -$311K
EL icon
2000
CALL
Estee Lauder
EL
$29.5B
– –
-16,000
Closed -$1.42M
78 79
80
81 82

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PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
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.