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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
TIP icon
2126
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,000
Closed -$932K
TMUS icon
2127
CALL
T-Mobile US
TMUS
$193B
– –
-58,800
Closed -$2.75M
TRI icon
2128
Thomson Reuters
TRI
$39.4B
– –
-26,046
Closed -$1.25M
TRMB icon
2129
Trimble
TRMB
$12.3B
– –
-27,134
Closed -$775K
TROW icon
2130
T. Rowe Price
TROW
$25B
– –
-70,499
Closed -$4.99M
TRP icon
2131
TC Energy
TRP
$73.5B
– –
-8,500
Closed -$404K
TSCO icon
2132
PUT
Tractor Supply
TSCO
$16.3B
– –
-60,000
Closed -$808K
TSM icon
2133
CALL
TSMC
TSM
$2.09T
– –
-102,400
Closed -$3.13M
TSM icon
2134
PUT
TSMC
TSM
$2.09T
– –
-80,300
Closed -$2.46M
TU icon
2135
Telus
TU
$16B
– –
-22,200
Closed -$366K
TXRH icon
2136
Texas Roadhouse
TXRH
$12.7B
– –
-46,192
Closed -$1.8M
UAL icon
2137
PUT
United Airlines
UAL
$38.4B
– –
-55,100
Closed -$2.89M
UBS icon
2138
UBS Group
UBS
$170B
– –
-28,400
Closed -$387K
UBSI icon
2139
United Bankshares
UBSI
$6.55B
– –
-63,341
Closed -$2.39M
ULTA icon
2140
CALL
Ulta Beauty
ULTA
$20.4B
– –
-8,000
Closed -$1.9M
ULTA icon
2141
Ulta Beauty
ULTA
$20.4B
– –
-6,970
Closed -$1.66M
ULTA icon
2142
PUT
Ulta Beauty
ULTA
$20.4B
– –
-8,000
Closed -$1.9M
UNIT
2143
Uniti Group
UNIT
$2.63B
– –
-21,075
Closed -$662K
UPS icon
2144
CALL
United Parcel Service
UPS
$97.6B
– –
-12,000
Closed -$1.31M
USO icon
2145
United States Oil Fund
USO
$2.27B
– –
-8,113
Closed -$716K
UUP icon
2146
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-22,000
Closed -$543K
VNO icon
2147
Vornado Realty Trust
VNO
$7.47B
– –
-2,721
Closed -$222K
VRNT
2148
DELISTED
Verint Systems
VRNT
– –
-57,498
Closed -$1.1M
WD icon
2149
Walker & Dunlop
WD
$1.65B
– –
-15,100
Closed -$381K
WELL icon
2150
Welltower
WELL
$178B
– –
-19,741
Closed -$1.48M
84 85
86
87 88

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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.