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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
+4.05%
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
$8.33B
AUM Growth
-$1.87B
(-18%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
2,459
New
515
Increased
682
Reduced
674
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$53.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29M |
| 5 |
Patterson-UTI
PTEN
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Biogen
BIIB
|
+$67M |
| 3 |
Amazon
AMZN
|
+$52.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 5 |
Apple
AAPL
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.67% |
| 2 | Technology | 4.38% |
| 3 | Industrials | 4.07% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCACU
276
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $5.28M | 0.06% |
+499,999
| New | +$5.26M |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $5.27M | 0.06% |
85,044
+59,526
| +233% | +$3.96M |
|
278
Ashland
ASH
$3.06B
| $5.27M | 0.06% |
87,044
-83,632
| -49% | -$4.85M |
|
279
Gilead Sciences
GILD
$162B
| $5.27M | 0.06% |
77,551
-218,699
| -74% | -$15.4M |
|
280
JPMorgan Chase
JPM
$952B
| $5.23M | 0.06% |
59,504
-48,168
| -45% | -$4.25M |
|
281
Conduent
CNDT
$236M
| $5.14M | 0.06% |
+306,574
| New | +$4.67M |
|
282
PUT
RTX Corp
RTX
$293B
| $5.12M | 0.06% |
72,458
+59,746
| +470% | +$4.19M |
|
283
CALL
Texas Instruments
TXN
$259B
| $5.12M | 0.06% |
63,500
-8,500
| -12% | -$658K |
|
|
284
PUT
Texas Instruments
TXN
$259B
| $5.12M | 0.06% |
63,500
-8,500
| -12% | -$658K |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $5.12M | 0.06% |
59,148
+7,743
| +15% | +$615K |
|
286
Medtronic
MDT
$108B
| $5.1M | 0.06% |
63,327
-1,639
| -3% | -$128K |
|
|
THS
287
DELISTED
Treehouse Foods
THS
| $5.07M | 0.06% |
+59,947
| New | +$4.81M |
|
288
Lowe's Companies
LOW
$118B
| $5.07M | 0.06% |
61,677
-33,523
| -35% | -$2.57M |
|
289
PUT
Nike
NKE
$62.3B
| $5.07M | 0.06% |
90,900
+30,300
| +50% | +$1.67M |
|
290
Citizens Financial Group
CFG
$30.7B
| $5.06M | 0.06% |
146,456
+73,464
| +101% | +$2.68M |
|
291
Thermo Fisher Scientific
TMO
$210B
| $5.05M | 0.06% |
32,914
+19,374
| +143% | +$2.96M |
|
292
Akamai
AKAM
$16.8B
| $5.04M | 0.06% |
84,502
+62,435
| +283% | +$4.1M |
|
293
Pfizer
PFE
$140B
| $5.04M | 0.06% |
155,310
+53,887
| +53% | +$1.7M |
|
294
PUT
Bank of America
BAC
$441B
| $5.02M | 0.06% |
213,000
+133,000
| +166% | +$3.16M |
|
295
Williams Companies
WMB
$89B
| $5.02M | 0.06% |
169,642
+160,705
| +1,798% | +$4.65M |
|
296
Carter's
CRI
$1.45B
| $5.02M | 0.06% |
55,877
+29,960
| +116% | +$2.58M |
|
|
KAACU
297
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5.01M | 0.06% |
+500,000
| New | +$5M |
|
|
ANDV
298
PUT
DELISTED
Andeavor
ANDV
| $5M | 0.06% |
+61,700
| New | +$5.17M |
|
299
Keysight
KEYS
$54.6B
| $4.99M | 0.06% |
138,022
+79,621
| +136% | +$2.96M |
|
300
CALL
AT&T
T
$165B
| $4.99M | 0.06% |
158,880
-52,960
| -25% | -$1.67M |
|
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Paloma Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Paloma Partners held 2,459 positions worth $8.33B, down 18% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Paloma Partners withdrew a net $2.56B in Q1 2017, closing 534 positions and reducing 674 holdings. Its most notable exit was NVIDIA, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $29.2M.
- Paloma Partners's largest Q1 2017 buy was State Street Industrial Select Sector SPDR ETF: 448,872 shares worth $29.2M.
- Paloma Partners added most to Time Warner Inc in Q1 2017, an estimated $53.1M increase.
- Paloma Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
- Paloma Partners fully exited NVIDIA in Q1 2017, selling an estimated $18.7M.
- Paloma Partners's ten largest holdings make up 25% of its $8.33B portfolio in Q1 2017.
- Paloma Partners opened 515 new positions and closed 534 in Q1 2017.
- Paloma Partners's portfolio value fell 18% quarter-over-quarter to $8.33B.
Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.