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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 | |
|---|---|---|---|---|---|---|
|
STI
1001
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.02% |
26,000
| – | – |
|
|
STI
1002
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.02% |
26,000
| – | – |
|
1003
United Therapeutics
UTHR
$26.1B
| $1.44M | 0.02% |
10,601
-5,124
| -33% | -$776K |
|
1004
Costco
COST
$429B
| $1.43M | 0.02% |
8,543
-51,727
| -86% | -$8.67M |
|
1005
American Financial Group
AFG
$12B
| $1.43M | 0.02% |
+14,983
| New | +$1.37M |
|
1006
CALL
Cognizant
CTSH
$23.8B
| $1.43M | 0.02% |
24,000
| – | – |
|
1007
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.43M | 0.02% |
55,000
+15,000
| +38% | +$391K |
|
1008
Wheaton Precious Metals
WPM
$49.8B
| $1.42M | 0.02% |
+68,039
| New | +$1.41M |
|
1009
Quest Diagnostics
DGX
$26B
| $1.42M | 0.02% |
+14,431
| New | +$1.38M |
|
1010
BioMarin Pharmaceuticals
BMRN
$12B
| $1.42M | 0.02% |
16,116
-12,730
| -44% | -$1.13M |
|
1011
CALL
Howmet Aerospace
HWM
$114B
| $1.41M | 0.02% |
+70,025
| New | +$1.38M |
|
1012
SEI Investments
SEIC
$12.4B
| $1.41M | 0.02% |
27,989
+18,219
| +186% | +$920K |
|
1013
Wolfspeed
WOLF
$1.14B
| $1.41M | 0.02% |
52,801
-7,890
| -13% | -$214K |
|
1014
DaVita
DVA
$15.4B
| $1.41M | 0.02% |
20,777
-47,217
| -69% | -$3.13M |
|
1015
MACOM Technology Solutions
MTSI
$19B
| $1.41M | 0.02% |
29,140
+22,441
| +335% | +$1.05M |
|
|
DNKN
1016
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.02% |
+25,750
| New | +$1.38M |
|
1017
Papa John's
PZZA
$1.02B
| $1.4M | 0.02% |
17,547
+10,567
| +151% | +$859K |
|
1018
Agnico Eagle Mines
AEM
$71.9B
| $1.4M | 0.02% |
32,888
-3,192
| -9% | -$144K |
|
|
SPR
1019
DELISTED
Spirit AeroSystems
SPR
| $1.4M | 0.02% |
24,076
-29,341
| -55% | -$1.72M |
|
1020
Brinker International
EAT
$8.5B
| $1.39M | 0.02% |
31,624
-28,083
| -47% | -$1.24M |
|
1021
Emcor
EME
$31.4B
| $1.39M | 0.02% |
22,040
+8,238
| +60% | +$547K |
|
1022
Zoetis
ZTS
$32.5B
| $1.39M | 0.02% |
+25,950
| New | +$1.4M |
|
|
CTLT
1023
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.02% |
48,897
+39,441
| +417% | +$1.1M |
|
1024
Icon
ICLR
$13.9B
| $1.38M | 0.02% |
17,372
+4,707
| +37% | +$385K |
|
|
AWH
1025
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.38M | 0.02% |
26,054
+5,690
| +28% | +$303K |
|
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CTAF
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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.