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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
WEX icon
2151
WEX
WEX
$6.11B
– –
-5,100
Closed -$551K
WHR icon
2152
Whirlpool
WHR
$2.42B
– –
-15,393
Closed -$2.55M
WIW
2153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-20,000
Closed -$224K
WLY icon
2154
John Wiley & Sons Class A
WLY
$2.52B
– –
-54,500
Closed -$2.81M
WMS icon
2155
Advanced Drainage Systems
WMS
$10.9B
– –
-35,050
Closed -$843K
WOLF icon
2156
CALL
Wolfspeed
WOLF
$1.2B
– –
-60,900
Closed -$1.57M
WOLF icon
2157
PUT
Wolfspeed
WOLF
$1.2B
– –
-60,900
Closed -$1.57M
WPC icon
2158
W.P. Carey
WPC
$17.1B
– –
-4,111
Closed -$260K
WPM icon
2159
Wheaton Precious Metals
WPM
$50.6B
– –
-20,542
Closed -$555K
WST icon
2160
West Pharmaceutical
WST
$23.1B
– –
-12,714
Closed -$947K
XHB icon
2161
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-185,200
Closed -$6.29M
XLB icon
2162
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-135,400
Closed -$3.23M
XLB icon
2163
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-21,200
Closed -$515K
XLI icon
2164
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-48,300
Closed -$2.82M
XLI icon
2165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-140,500
Closed -$8.46M
XLP icon
2166
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-24,900
Closed -$1.32M
XLRE icon
2167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-13,743
Closed -$450K
XOM icon
2168
CALL
ExxonMobil
XOM
$651B
– –
-12,000
Closed -$1.05M
XOM icon
2169
PUT
ExxonMobil
XOM
$651B
– –
-31,300
Closed -$2.73M
XPRO icon
2170
Expro Ltd
XPRO
$1.79B
– –
-20,340
Closed -$1.59M
XRT icon
2171
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-57,100
Closed -$2.49M
XRT icon
2172
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-19,400
Closed -$845K
YPF icon
2173
YPF
YPF
$20.2B
– –
-16,142
Closed -$294K
ZBH icon
2174
Zimmer Biomet
ZBH
$17.7B
– –
-9,152
Closed -$1.16M
ZTS icon
2175
Zoetis
ZTS
$31.6B
– –
-14,433
Closed -$751K
85 86
87
88 89

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BWP
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MC
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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.