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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
GWW icon
2026
W.W. Grainger
GWW
$65.3B
– –
-3,046
Closed -$685K
HNI icon
2027
HNI Corp
HNI
$3B
– –
-26,036
Closed -$1.04M
HPE icon
2028
PUT
Hewlett Packard
HPE
$63.2B
– –
-86,028
Closed -$1.14M
HPP
2029
Hudson Pacific Properties
HPP
$834M
– –
-1,064
Closed -$245K
HYG icon
2030
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-69,170
Closed -$5.96M
HYG icon
2031
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-123,600
Closed -$10.8M
IART icon
2032
Integra LifeSciences
IART
$1.54B
– –
-5,294
Closed -$218K
IMAX icon
2033
IMAX
IMAX
$2.38B
– –
-8,085
Closed -$234K
IMO icon
2034
Imperial Oil
IMO
$62.1B
– –
-11,500
Closed -$360K
INO icon
2035
Inovio Pharmaceuticals
INO
$79.8M
– –
-3,844
Closed -$348K
IP icon
2036
International Paper
IP
$22.3B
– –
-106,940
Closed -$4.94M
IPGP icon
2037
IPG Photonics
IPGP
$3.89B
– –
-5,351
Closed -$441K
ITGR icon
2038
Integer Holdings
ITGR
$3.35B
– –
-14,711
Closed -$319K
JNK icon
2039
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-88,333
Closed -$9.73M
KBH icon
2040
KB Home
KBH
$3.48B
– –
-15,919
Closed -$256K
KFY icon
2041
Korn Ferry
KFY
$3.98B
– –
-57,740
Closed -$1.21M
LAD icon
2042
Lithia Motors
LAD
$7.78B
– –
-2,603
Closed -$239K
LBRDA icon
2043
Liberty Broadband Class A
LBRDA
$4.14B
– –
-5,400
Closed -$379K
LCII icon
2044
LCI Industries
LCII
$2.51B
– –
-9,573
Closed -$939K
LFUS icon
2045
Littelfuse
LFUS
$10.2B
– –
-8,700
Closed -$1.12M
LILA icon
2046
Liberty Latin America Class A
LILA
$1.51B
– –
-16,022
Closed -$283K
LLY icon
2047
PUT
Eli Lilly
LLY
$1.07T
– –
-55,100
Closed -$4.42M
LMT icon
2048
CALL
Lockheed Martin
LMT
$134B
– –
-4,000
Closed -$959K
LMT icon
2049
PUT
Lockheed Martin
LMT
$134B
– –
-4,000
Closed -$959K
LNG icon
2050
Cheniere Energy
LNG
$56.5B
– –
-59,615
Closed -$2.41M
80 81
82
83 84

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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.