We are live on ! Find out more
PP

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
MTUS icon
2176
Metallus
MTUS
$873M
– –
-31,602
Closed -$330K
VRN
2177
DELISTED
Veren
VRN
– –
-61,480
Closed -$811K
BECN
2178
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,494
Closed -$231K
PDCO
2179
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,042
Closed -$232K
B
2180
DELISTED
Barnes Group Inc.
B
– –
-12,141
Closed -$492K
HOLI
2181
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11,728
Closed -$260K
PGTI
2182
DELISTED
PGT, Inc.
PGTI
– –
-11,299
Closed -$121K
VMW
2183
CALL
DELISTED
VMware, Inc
VMW
– –
-30,000
Closed -$2.2M
ICPT
2184
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,124
Closed -$1.01M
FRGI
2185
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-53,533
Closed -$1.28M
NATI
2186
DELISTED
National Instruments Corp
NATI
– –
-24,984
Closed -$710K
LSI
2187
DELISTED
Life Storage, Inc.
LSI
– –
-8,100
Closed -$480K
DBD
2188
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,762
Closed -$292K
CSII
2189
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,008
Closed -$357K
STOR
2190
DELISTED
STORE Capital Corporation
STOR
– –
-8,019
Closed -$236K
TWTR
2191
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$5.76M
GCP
2192
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,835
Closed -$336K
MNDT
2193
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-67,392
Closed -$993K
ACC
2194
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,316
Closed -$525K
SAFM
2195
DELISTED
Sanderson Farms Inc
SAFM
– –
-16,013
Closed -$1.54M
MIC
2196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-18,432
Closed -$1.53M
COHR
2197
DELISTED
Coherent Inc
COHR
– –
-4,389
Closed -$485K
ENIA
2198
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-79,170
Closed -$648K
AFI
2199
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,000
Closed -$189K
FOE
2200
DELISTED
Ferro Corporation
FOE
– –
-16,325
Closed -$226K
86 87
88
89 90

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
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.