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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
LULU icon
2051
CALL
lululemon athletica
LULU
$13B
– –
-18,500
Closed -$1.13M
LULU icon
2052
PUT
lululemon athletica
LULU
$13B
– –
-18,500
Closed -$1.13M
LVS icon
2053
CALL
Las Vegas Sands
LVS
$30.5B
– –
-40,000
Closed -$2.3M
LVS icon
2054
PUT
Las Vegas Sands
LVS
$30.5B
– –
-40,000
Closed -$2.3M
MAA icon
2055
Mid-America Apartment Communities
MAA
$15.6B
– –
-10,551
Closed -$991K
MAS icon
2056
CALL
Masco
MAS
$16B
– –
-60,000
Closed -$2.06M
MAS icon
2057
PUT
Masco
MAS
$16B
– –
-60,000
Closed -$2.06M
MAT icon
2058
PUT
Mattel
MAT
$4.17B
– –
-45,500
Closed -$1.38M
MCD icon
2059
PUT
McDonald's
MCD
$188B
– –
-66,200
Closed -$7.64M
MELI icon
2060
Mercado Libre
MELI
$91.3B
– –
-4,019
Closed -$744K
MSGS icon
2061
Madison Square Garden
MSGS
$9.54B
– –
-4,907
Closed -$593K
MTZ icon
2062
MasTec
MTZ
$26.7B
– –
-7,461
Closed -$222K
NEM icon
2063
Newmont
NEM
$98.2B
– –
-20,205
Closed -$794K
NEU icon
2064
NewMarket
NEU
$7.17B
– –
-2,079
Closed -$893K
NG icon
2065
NovaGold Resources
NG
$2.6B
– –
-33,400
Closed -$187K
NLY icon
2066
Annaly Capital Management
NLY
$16.9B
– –
-2,860
Closed -$120K
NSP icon
2067
Insperity
NSP
$1.85B
– –
-8,520
Closed -$309K
NUS icon
2068
Nu Skin
NUS
$247M
– –
-80,300
Closed -$5.2M
NVAX icon
2069
Novavax
NVAX
$1.23B
– –
-3,331
Closed -$139K
NVDA icon
2070
CALL
NVIDIA
NVDA
$5.01T
– –
-600,000
Closed -$1.03M
NWL icon
2071
CALL
Newell Brands
NWL
$2.16B
– –
-20,000
Closed -$1.05M
NWL icon
2072
PUT
Newell Brands
NWL
$2.16B
– –
-20,000
Closed -$1.05M
NWS icon
2073
News Corp Class B
NWS
$16.4B
– –
-71,061
Closed -$1.01M
NYT icon
2074
New York Times
NYT
$11.6B
– –
-19,255
Closed -$231K
OLLI icon
2075
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-28,880
Closed -$757K
81 82
83
84 85

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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.