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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
BLOX
2276
DELISTED
Infoblox Inc
BLOX
– –
-35,404
Closed -$934K
FLTX
2277
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,047
Closed -$242K
RSTI
2278
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-12,190
Closed -$392K
CPHD
2279
DELISTED
Cepheid Inc
CPHD
– –
-8,719
Closed -$459K
N
2280
DELISTED
Netsuite Inc
N
– –
-15,634
Closed -$1.73M
RAX
2281
DELISTED
Rackspace Hosting Inc
RAX
– –
-35,804
Closed -$1.14M
GRSHW
2282
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-600,000
Closed -$714K
SGI
2283
DELISTED
Silicon Graphics Intl.
SGI
– –
-35,000
Closed -$270K
CYNA
2284
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-5,600
Closed -$225K
PGND
2285
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-76,518
Closed -$3.09M
ITC
2286
DELISTED
ITC HOLDINGS CORP
ITC
– –
-12,748
Closed -$593K
DCT
2287
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-19,307
Closed -$938K
STRZA
2288
DELISTED
Starz - Series A
STRZA
– –
-34,822
Closed -$1.09M
CAVM
2289
DELISTED
Cavium, Inc.
CAVM
– –
-5,706
Closed -$332K
HTR
2290
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-56,700
Closed -$1.27M
WLL
2291
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-67
Closed -$175K
UN
2292
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,732
Closed -$218K
EFII
2293
DELISTED
Electronics for Imaging
EFII
– –
-7,668
Closed -$376K
KMI.WS
2294
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
55,000
– –
WWAV
2295
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-100,000
Closed -$5.44M
NTT
2296
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,840
Closed -$450K
CKEC
2297
DELISTED
Carmike Cinemas Inc
CKEC
– –
-105,900
Closed -$3.46M
LNKD
2298
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-265,000
Closed -$50.6M
LNKD
2299
DELISTED
LinkedIn Corporation
LNKD
– –
-69,900
Closed -$13.4M
LXK
2300
DELISTED
Lexmark Intl Inc
LXK
– –
-28,707
Closed -$1.15M
89 90 91
92
93

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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
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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.