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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
(+28%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
2,326
New
523
Increased
761
Reduced
552
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$88.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.2M |
| 3 |
Amazon
AMZN
|
+$50.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
| 5 |
Apple
AAPL
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$30.4M |
| 2 |
Wells Fargo
WFC
|
+$18.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2076
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-20,580
| Closed | -$376K |
|
2077
CALL
Oshkosh
OSK
$9.67B
| – | – |
-18,100
| Closed | -$1.01M |
|
|
2078
PUT
Oshkosh
OSK
$9.67B
| – | – |
-84,000
| Closed | -$4.7M |
|
2079
Open Text
OTEX
$5.43B
| – | – |
-41,760
| Closed | -$1.35M |
|
2080
CALL
Paychex
PAYX
$40.4B
| – | – |
-4,000
| Closed | -$231K |
|
|
2081
PUT
Paychex
PAYX
$40.4B
| – | – |
-4,000
| Closed | -$231K |
|
2082
Petrobras Class A
PBR.A
$107B
| – | – |
-15,632
| Closed | -$130K |
|
|
PDM
2083
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-15,900
| Closed | -$346K |
|
2084
PUT
Pfizer
PFE
$140B
| – | – |
-84,320
| Closed | -$2.71M |
|
2085
CALL
Procter & Gamble
PG
$343B
| – | – |
-12,000
| Closed | -$1.08M |
|
|
2086
PUT
Procter & Gamble
PG
$343B
| – | – |
-36,000
| Closed | -$3.23M |
|
2087
Polaris
PII
$4.15B
| – | – |
-54,738
| Closed | -$4.24M |
|
|
PINC
2088
DELISTED
Premier
PINC
| – | – |
-13,473
| Closed | -$436K |
|
2089
Dave & Buster's
PLAY
$343M
| – | – |
-10,200
| Closed | -$399K |
|
2090
Plexus
PLXS
$6.81B
| – | – |
-11,923
| Closed | -$558K |
|
2091
Power Integrations
POWI
$3.54B
| – | – |
-10,630
| Closed | -$335K |
|
|
PPL
2092
PPL Corp
PPL
$27.3B
| – | – |
-60,240
| Closed | -$2.08M |
|
2093
Progress Software
PRGS
$1.55B
| – | – |
-13,500
| Closed | -$367K |
|
2094
CALL
Qorvo
QRVO
$7.63B
| – | – |
-26,200
| Closed | -$1.46M |
|
|
2095
Qorvo
QRVO
$7.63B
| – | – |
-7,073
| Closed | -$394K |
|
|
2096
PUT
Qorvo
QRVO
$7.63B
| – | – |
-26,200
| Closed | -$1.46M |
|
2097
Ryder
R
$10.3B
| – | – |
-5,391
| Closed | -$355K |
|
2098
Ferrari
RACE
$63.3B
| – | – |
-7,200
| Closed | -$373K |
|
2099
Rogers Communications
RCI
$17.7B
| – | – |
-11,769
| Closed | -$500K |
|
2100
Regency Centers
REG
$15B
| – | – |
-19,537
| Closed | -$1.51M |
|
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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.