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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
FLOW
2201
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,000
Closed -$371K
CONE
2202
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,593
Closed -$504K
XLNX
2203
DELISTED
Xilinx Inc
XLNX
– –
-60,821
Closed -$3.27M
RDS.A
2204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-30,884
Closed -$1.55M
COR
2205
DELISTED
Coresite Realty Corporation
COR
– –
-7,119
Closed -$527K
SNR
2206
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-40,436
Closed -$467K
PFPT
2207
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,212
Closed -$240K
QTS
2208
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,338
Closed -$282K
ALXN
2209
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17,430
Closed -$2.14M
CMD
2210
DELISTED
Cantel Medical Corporation
CMD
– –
-6,080
Closed -$474K
ACIA
2211
DELISTED
Acacia Communications Inc
ACIA
– –
-7,670
Closed -$792K
EV
2212
DELISTED
Eaton Vance Corp.
EV
– –
-11,937
Closed -$467K
DNKN
2213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,162
Closed -$842K
BGG
2214
DELISTED
Briggs & Stratton Corp.
BGG
– –
-17,510
Closed -$327K
SDRL
2215
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-205
Closed -$130K
AGN
2216
CALL
DELISTED
Allergan plc
AGN
– –
-36,000
Closed -$8.29M
MLNX
2217
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-16,951
Closed -$733K
AYR
2218
DELISTED
Aircastle Ltd
AYR
– –
-14,958
Closed -$298K
DF
2219
DELISTED
Dean Foods Company
DF
– –
-28,547
Closed -$468K
TYPE
2220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-11,331
Closed -$251K
IMI
2221
DELISTED
Intermolecular, Inc.
IMI
– –
-17,453
Closed -$17K
ARRY
2222
DELISTED
Array Biopharma Inc
ARRY
– –
-64,000
Closed -$432K
LLL
2223
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,847
Closed -$1.64M
WFT
2224
DELISTED
Weatherford International plc
WFT
– –
-12,246
Closed -$69K
ARRS
2225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-33,084
Closed -$937K
87 88
89
90 91

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HIM
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MCA
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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.