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PP

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
JBHT icon
926
JB Hunt Transport Services
JBHT
$26.2B
$1.59M 0.02%
17,352
+9,152
+112% +$887K
TIVO
927
DELISTED
Tivo Inc
TIVO
$1.59M 0.02%
84,919
+31,123
+58% +$595K
MNK
928
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.59M 0.02%
35,673
-26,523
-43% -$1.31M
BOKF icon
929
BOK Financial
BOKF
$8.64B
$1.59M 0.02%
20,279
+2,811
+16% +$229K
J icon
930
Jacobs Solutions
J
$16.6B
$1.58M 0.02%
34,654
-24,304
-41% -$1.15M
PLCE icon
931
Children's Place
PLCE
$54.5M
$1.58M 0.02%
13,182
-9,519
-42% -$1M
SSNC icon
932
SS&C Technologies
SSNC
$18.7B
$1.58M 0.02%
44,691
-40,278
-47% -$1.36M
UFS
933
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M 0.02%
43,305
+24,034
+125% +$952K
JBL icon
934
Jabil
JBL
$32B
$1.58M 0.02%
54,554
-18,744
-26% -$479K
GEN icon
935
Gen Digital
GEN
$16.6B
$1.58M 0.02%
51,402
-48,930
-49% -$1.39M
PSA icon
936
Public Storage
PSA
$62.3B
$1.58M 0.02%
7,200
+2,000
+38% +$443K
ZLTQ
937
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.57M 0.02%
+28,306
New +$1.42M
SLCA
938
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.57M 0.02%
32,772
+28,773
+720% +$1.54M
GG
939
DELISTED
Goldcorp Inc
GG
$1.57M 0.02%
107,786
+38,627
+56% +$604K
FFIV icon
940
F5
FFIV
$23.3B
$1.56M 0.02%
10,976
-14,769
-57% -$2.11M
BNY
941
CALL
Bank of New York Mellon
BNY
$106B
$1.56M 0.02%
+33,100
New +$1.55M
ES icon
942
Eversource Energy
ES
$28.5B
$1.56M 0.02%
26,591
+22,433
+540% +$1.28M
IDCC icon
943
InterDigital
IDCC
$6.75B
$1.56M 0.02%
18,116
-5,711
-24% -$513K
HST icon
944
Host Hotels & Resorts
HST
$17.4B
$1.56M 0.02%
83,688
+1,077
+1% +$19.7K
VZ icon
945
PUT
Verizon
VZ
$201B
$1.56M 0.02%
32,000
– –
L icon
946
Loews
L
$24.6B
$1.56M 0.02%
33,267
-6,060
-15% -$283K
JNS
947
DELISTED
Janus Capital Group Inc
JNS
$1.55M 0.02%
117,659
+48,338
+70% +$618K
HUBS icon
948
HubSpot
HUBS
$12.1B
$1.55M 0.02%
+25,603
New +$1.45M
KIM icon
949
Kimco Realty
KIM
$17.8B
$1.55M 0.02%
70,120
+37,718
+116% +$906K
NXTM
950
DELISTED
NxStage Medical Inc.
NXTM
$1.54M 0.02%
+57,571
New +$1.59M
36 37
38
39 40

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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.