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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 | |
|---|---|---|---|---|---|---|
|
CPAA
626
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $2.57M | 0.03% |
+246,500
| New | +$2.6M |
|
627
Energizer
ENR
$1.44B
| $2.56M | 0.03% |
45,813
+39,108
| +583% | +$2.06M |
|
628
Signet Jewelers
SIG
$3.72B
| $2.55M | 0.03% |
36,784
+220
| +0.6% | +$16.4K |
|
629
CALL
Mohawk Industries
MHK
$7.05B
| $2.55M | 0.03% |
11,100
-900
| -8% | -$198K |
|
|
630
PUT
Mohawk Industries
MHK
$7.05B
| $2.55M | 0.03% |
11,100
-900
| -8% | -$198K |
|
631
Microchip Technology
MCHP
$42.3B
| $2.54M | 0.03% |
69,002
+55,162
| +399% | +$1.94M |
|
632
Advanced Micro Devices
AMD
$807B
| $2.54M | 0.03% |
174,875
+55,856
| +47% | +$709K |
|
633
Tesla
TSLA
$1.22T
| $2.54M | 0.03% |
136,800
-309,795
| -69% | -$5.24M |
|
634
VanEck Gold Miners ETF
GDX
$23.2B
| $2.53M | 0.03% |
110,891
-403,203
| -78% | -$9.38M |
|
635
Marvell Technology
MRVL
$170B
| $2.52M | 0.03% |
164,898
+83,349
| +102% | +$1.28M |
|
636
Sherwin-Williams
SHW
$80.7B
| $2.51M | 0.03% |
24,255
+11,742
| +94% | +$1.18M |
|
637
Xylem
XYL
$28.6B
| $2.51M | 0.03% |
49,948
-37,754
| -43% | -$1.84M |
|
|
SONC
638
DELISTED
Sonic Corp
SONC
| $2.5M | 0.03% |
98,553
-113
| -0.1% | -$2.85K |
|
639
J.M. Smucker
SJM
$12.9B
| $2.5M | 0.03% |
19,054
-9,333
| -33% | -$1.27M |
|
|
JNPR
640
CALL
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.03% |
89,700
+9,700
| +12% | +$271K |
|
641
Capital One
COF
$127B
| $2.49M | 0.03% |
28,758
-162,742
| -85% | -$14.5M |
|
642
Roper Technologies
ROP
$37.1B
| $2.49M | 0.03% |
12,044
-639
| -5% | -$128K |
|
643
Lockheed Martin
LMT
$134B
| $2.48M | 0.03% |
9,282
-16,243
| -64% | -$4.25M |
|
644
CALL
O'Reilly Automotive
ORLY
$75.1B
| $2.48M | 0.03% |
138,000
+9,000
| +7% | +$163K |
|
|
645
PUT
O'Reilly Automotive
ORLY
$75.1B
| $2.48M | 0.03% |
138,000
+7,500
| +6% | +$135K |
|
646
Oxford Industries
OXM
$602M
| $2.48M | 0.03% |
43,324
+23,574
| +119% | +$1.3M |
|
647
Ralph Lauren
RL
$22.6B
| $2.46M | 0.03% |
30,119
+13,967
| +86% | +$1.15M |
|
648
VeriSign
VRSN
$24.8B
| $2.46M | 0.03% |
28,211
+12,580
| +80% | +$1.05M |
|
649
Hyatt Hotels
H
$18B
| $2.46M | 0.03% |
45,471
-2,305
| -5% | -$124K |
|
650
Brown & Brown
BRO
$23.6B
| $2.44M | 0.03% |
117,174
+88,878
| +314% | +$1.92M |
|
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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.