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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
Cap. Flow
-$2.56B
Cap. Flow %
-30.66%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
BIIB icon
Biogen
BIIB
+$67M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
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
TJX icon
701
CALL
TJX Companies
TJX
$176B
$2.28M 0.03%
57,600
-247,400
-81% -$9.53M
ADSK icon
702
CALL
Autodesk
ADSK
$49.8B
$2.27M 0.03%
+26,300
New +$2.2M
UAL icon
703
United Airlines
UAL
$39B
$2.27M 0.03%
32,192
-22,453
-41% -$1.62M
DG icon
704
Dollar General
DG
$27.6B
$2.27M 0.03%
32,594
+26,631
+447% +$1.95M
SNPS icon
705
Synopsys
SNPS
$75.1B
$2.27M 0.03%
31,516
+12,392
+65% +$829K
PCAR icon
706
PACCAR
PCAR
$70.1B
$2.27M 0.03%
50,624
+11,436
+29% +$515K
BBD icon
707
Banco Bradesco
BBD
$38.6B
$2.26M 0.03%
426,951
+16,269
+4% +$86K
HOLX
708
DELISTED
Hologic
HOLX
$2.26M 0.03%
53,034
-26,692
-33% -$1.09M
XOM icon
709
ExxonMobil
XOM
$644B
$2.25M 0.03%
27,439
+24,570
+856% +$2.05M
FDS icon
710
Factset
FDS
$9.89B
$2.23M 0.03%
13,492
-6,955
-34% -$1.22M
SSTK icon
711
Shutterstock
SSTK
$219M
$2.22M 0.03%
53,792
+33,651
+167% +$1.6M
AGN
712
DELISTED
Allergan plc
AGN
$2.22M 0.03%
9,291
-47,263
-84% -$11M
PBF icon
713
PBF Energy
PBF
$7.38B
$2.22M 0.03%
99,979
+51,370
+106% +$1.2M
ALXN
714
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.03%
+18,264
New +$2.35M
APA icon
715
APA Corp
APA
$12.3B
$2.21M 0.03%
43,031
+1,450
+3% +$81.5K
SNA icon
716
Snap-on
SNA
$21.6B
$2.21M 0.03%
+13,074
New +$2.25M
TVPT
717
DELISTED
Travelport Worldwide Limited
TVPT
$2.2M 0.03%
186,561
+44,623
+31% +$594K
WAB icon
718
Wabtec
WAB
$50.8B
$2.19M 0.03%
28,128
+1,639
+6% +$135K
AVNS icon
719
Avanos Medical
AVNS
$2.19M 0.03%
57,456
+41,946
+270% +$1.63M
TROW icon
720
CALL
T. Rowe Price
TROW
$25.9B
$2.18M 0.03%
32,000
-24,000
-43% -$1.7M
TROW icon
721
PUT
T. Rowe Price
TROW
$25.9B
$2.18M 0.03%
32,000
-24,000
-43% -$1.7M
PPG icon
722
PPG Industries
PPG
$27.3B
$2.18M 0.03%
20,749
-39,340
-65% -$3.98M
EXPD icon
723
Expeditors International
EXPD
$22.4B
$2.17M 0.03%
38,355
-1,326
-3% -$72.7K
TRI icon
724
Thomson Reuters
TRI
$44.4B
$2.16M 0.03%
+43,133
New +$2.2M
PRMW
725
DELISTED
Primo Water Corporation
PRMW
$2.16M 0.03%
+175,000
New +$1.97M
27 28
29
30 31

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HIM
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MCA
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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.