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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
RGR icon
2101
Sturm, Ruger & Co
RGR
$610M
– –
-17,374
Closed -$1M
RITM icon
2102
Rithm Capital
RITM
$5.09B
– –
-12,123
Closed -$167K
RL icon
2103
CALL
Ralph Lauren
RL
$22.2B
– –
-8,000
Closed -$809K
RMBS icon
2104
Rambus
RMBS
$10.4B
– –
-75,636
Closed -$946K
RMD icon
2105
ResMed
RMD
$28.3B
– –
-32,739
Closed -$2.12M
RMNI icon
2106
Rimini Street
RMNI
$408M
– –
-290,374
Closed -$2.85M
RNG icon
2107
RingCentral
RNG
$4.05B
– –
-11,594
Closed -$274K
RYAM icon
2108
Rayonier Advanced Materials
RYAM
$565M
– –
-33,900
Closed -$453K
SAFE
2109
Safehold
SAFE
$1.19B
– –
-6,120
Closed -$320K
SBAC icon
2110
SBA Communications
SBAC
$18.4B
– –
-21,507
Closed -$2.41M
SITC icon
2111
SITE Centers
SITC
$230M
– –
-39,200
Closed -$880K
SLAB icon
2112
Silicon Laboratories
SLAB
$7.15B
– –
-30,136
Closed -$1.77M
SMTC icon
2113
Semtech
SMTC
$11.7B
– –
-53,011
Closed -$1.47M
SNA icon
2114
Snap-on
SNA
$20.9B
– –
-4,118
Closed -$670K
SOHU
2115
Sohu.com
SOHU
$336M
– –
-4,624
Closed -$205K
SPXC icon
2116
SPX Corp
SPXC
$11B
– –
-31,610
Closed -$636K
SR icon
2117
Spire
SR
$4.92B
– –
-8,729
Closed -$557K
SSL icon
2118
Sasol
SSL
$7.58B
– –
-9,131
Closed -$250K
ST icon
2119
Sensata Technologies
ST
$6.65B
– –
-9,019
Closed -$350K
SU icon
2120
Suncor Energy
SU
$77.7B
– –
-43,373
Closed -$1.33M
SWBI icon
2121
Smith & Wesson
SWBI
$655M
– –
-35,204
Closed -$719K
SWBI icon
2122
PUT
Smith & Wesson
SWBI
$655M
– –
-53,081
Closed -$1.08M
T icon
2123
AT&T
T
$165B
– –
-138,162
Closed -$4.08M
TAP icon
2124
PUT
Molson Coors Class B
TAP
$7.68B
– –
-75,000
Closed -$8.23M
TILE icon
2125
Interface
TILE
$1.91B
– –
-23,099
Closed -$386K
83 84
85
86 87

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JF
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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.