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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
EL icon
2001
PUT
Estee Lauder
EL
$29B
– –
-16,000
Closed -$1.42M
ELF icon
2002
e.l.f. Beauty
ELF
$4.56B
– –
-10,400
Closed -$292K
ENTG icon
2003
Entegris
ENTG
$19.7B
– –
-38,059
Closed -$663K
EPAC icon
2004
Enerpac Tool Group
EPAC
$1.77B
– –
-50,684
Closed -$1.18M
EQIX icon
2005
Equinix
EQIX
$107B
– –
-2,606
Closed -$939K
EQIX icon
2006
PUT
Equinix
EQIX
$107B
– –
-8,000
Closed -$2.88M
EXLS icon
2007
EXL Service
EXLS
$4.23B
– –
-69,035
Closed -$688K
F icon
2008
PUT
Ford
F
$57.3B
– –
-936,600
Closed -$11.3M
FCPT icon
2009
Four Corners Property Trust
FCPT
$2.86B
– –
-14,884
Closed -$317K
FFIV icon
2010
PUT
F5
FFIV
$22.1B
– –
-24,500
Closed -$3.05M
FLEX icon
2011
Flex
FLEX
$43.4B
– –
-43,835
Closed -$450K
FLO icon
2012
Flowers Foods
FLO
$1.64B
– –
-248,281
Closed -$3.75M
FLS icon
2013
Flowserve
FLS
$9.25B
– –
-8,432
Closed -$407K
FNB icon
2014
FNB Corp
FNB
$6.78B
– –
-11,446
Closed -$141K
FR icon
2015
First Industrial Realty Trust
FR
$8.88B
– –
-14,910
Closed -$421K
FTI icon
2016
TechnipFMC
FTI
$30.6B
– –
-72,540
Closed -$1.6M
FTV icon
2017
Fortive
FTV
$19B
– –
-11,795
Closed -$378K
FWONA icon
2018
Liberty Media Series A
FWONA
$22.3B
– –
-9,205
Closed -$252K
FWRD icon
2019
Forward Air
FWRD
$482M
– –
-12,182
Closed -$528K
GBCI icon
2020
Glacier Bancorp
GBCI
$6.55B
– –
-16,020
Closed -$458K
GDXJ icon
2021
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-78,963
Closed -$2.87M
GEO icon
2022
CALL
The GEO Group
GEO
$4.13B
– –
-24,000
Closed -$380K
GNL icon
2023
Global Net Lease
GNL
$1.87B
– –
-4,045
Closed -$99K
GPI icon
2024
Group 1 Automotive
GPI
$3.94B
– –
-3,800
Closed -$243K
GT icon
2025
Goodyear
GT
$2.07B
– –
-6,288
Closed -$195K
79 80
81
82 83

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PWMG
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NIEF
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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.