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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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$34.3B
| $2.82M | 0.03% |
12,909
+3,210
| +33% | +$708K |
|
|
ATHN
577
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $2.82M | 0.03% |
+25,000
| New | +$2.91M |
|
|
TECD
578
DELISTED
Tech Data Corp
TECD
| $2.81M | 0.03% |
29,972
+15,446
| +106% | +$1.37M |
|
|
K
579
DELISTED
Kellanova
K
| $2.8M | 0.03% |
41,050
-9,399
| -19% | -$649K |
|
580
Murphy Oil
MUR
$5.38B
| $2.8M | 0.03% |
97,912
-38,650
| -28% | -$1.11M |
|
581
Saic
SAIC
$5.01B
| $2.79M | 0.03% |
37,512
+12,608
| +51% | +$1.07M |
|
582
Labcorp
LH
$24.7B
| $2.79M | 0.03% |
22,630
+16,199
| +252% | +$1.92M |
|
583
Webster Financial
WBS
$12.5B
| $2.79M | 0.03% |
55,718
+46,862
| +529% | +$2.5M |
|
584
Devon Energy
DVN
$49.8B
| $2.79M | 0.03% |
66,763
-27,310
| -29% | -$1.2M |
|
585
CALL
IBM
IBM
$204B
| $2.79M | 0.03% |
16,736
-8,368
| -33% | -$1.4M |
|
586
PUT
Rollins
ROL
$18.8B
| $2.79M | 0.03% |
+168,750
| New | +$2.67M |
|
587
Reliance Steel & Aluminium
RS
$20.6B
| $2.78M | 0.03% |
34,691
+16,549
| +91% | +$1.36M |
|
588
CALL
D.R. Horton
DHI
$41.3B
| $2.77M | 0.03% |
83,200
+19,200
| +30% | +$595K |
|
|
589
PUT
D.R. Horton
DHI
$41.3B
| $2.77M | 0.03% |
83,200
+19,200
| +30% | +$595K |
|
590
CALL
Kimberly-Clark
KMB
$37B
| $2.76M | 0.03% |
+21,000
| New | +$2.65M |
|
|
591
PUT
Kimberly-Clark
KMB
$37B
| $2.76M | 0.03% |
+21,000
| New | +$2.65M |
|
|
CSC
592
DELISTED
Computer Sciences
CSC
| $2.76M | 0.03% |
+40,000
| New | +$2.65M |
|
593
Tyson Foods
TSN
$21.4B
| $2.75M | 0.03% |
44,539
-9,247
| -17% | -$583K |
|
|
DFS
594
CALL
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.03% |
40,000
| – | – |
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $2.74M | 0.03% |
29,170
+16,174
| +124% | +$1.52M |
|
596
CALL
eBay
EBAY
$50.3B
| $2.73M | 0.03% |
81,400
+1,400
| +2% | +$45.5K |
|
597
Owens Corning
OC
$11.6B
| $2.73M | 0.03% |
44,475
+171
| +0.4% | +$9.8K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.73M | 0.03% |
75,116
+22,252
| +42% | +$802K |
|
599
MetLife
MET
$61.2B
| $2.72M | 0.03% |
57,868
-89,665
| -61% | -$4.27M |
|
|
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
| $2.72M | 0.03% |
+16,439
| New | +$2.66M |
|
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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.