We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
|
DHC
1026
Diversified Healthcare Trust
DHC
$2.23B
| $1.38M | 0.02% |
68,149
-8,657
| -11% | -$170K |
|
1027
Crown Holdings
CCK
$13.2B
| $1.37M | 0.02% |
25,954
+20,233
| +354% | +$1.08M |
|
1028
Principal Financial Group
PFG
$24.6B
| $1.37M | 0.02% |
21,731
+1,620
| +8% | +$98.8K |
|
1029
PUT
PNC Financial Services
PNC
$100B
| $1.37M | 0.02% |
11,400
-37,700
| -77% | -$4.62M |
|
1030
Blackrock
BLK
$170B
| $1.37M | 0.02% |
3,570
-332
| -9% | -$127K |
|
|
INVX
1031
Innovex International
INVX
$1.79B
| $1.37M | 0.02% |
25,098
-7,845
| -24% | -$469K |
|
1032
CALL
American Airlines Group
AAL
$10.2B
| $1.37M | 0.02% |
32,300
-21,600
| -40% | -$977K |
|
|
1033
PUT
American Airlines Group
AAL
$10.2B
| $1.37M | 0.02% |
32,300
-21,600
| -40% | -$977K |
|
1034
PUT
Southwest Airlines
LUV
$22.7B
| $1.37M | 0.02% |
+25,400
| New | +$1.37M |
|
|
DO
1035
DELISTED
Diamond Offshore Drilling
DO
| $1.36M | 0.02% |
+81,723
| New | +$1.39M |
|
1036
Sunstone Hotel Investors
SHO
$2.19B
| $1.36M | 0.02% |
88,987
+69,659
| +360% | +$1.04M |
|
1037
Kaiser Aluminum
KALU
$2.65B
| $1.36M | 0.02% |
17,054
+10,274
| +152% | +$816K |
|
1038
Accenture
ACN
$101B
| $1.36M | 0.02% |
11,339
-14,842
| -57% | -$1.77M |
|
1039
Coeur Mining
CDE
$15.4B
| $1.36M | 0.02% |
168,301
+24,904
| +17% | +$237K |
|
|
BERY
1040
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.02% |
+30,492
| New | +$1.4M |
|
1041
CALL
Weyerhaeuser
WY
$17.7B
| $1.36M | 0.02% |
40,000
| – | – |
|
|
1042
PUT
Weyerhaeuser
WY
$17.7B
| $1.36M | 0.02% |
40,000
| – | – |
|
1043
Brookdale Senior Living
BKD
$3.67B
| $1.36M | 0.02% |
101,125
-20,119
| -17% | -$284K |
|
1044
MSC Industrial Direct
MSM
$6.97B
| $1.35M | 0.02% |
13,150
-5,901
| -31% | -$598K |
|
1045
Pultegroup
PHM
$25.7B
| $1.35M | 0.02% |
57,373
+38,983
| +212% | +$840K |
|
|
BSFT
1046
DELISTED
BroadSoft, Inc.
BSFT
| $1.35M | 0.02% |
33,595
+3,783
| +13% | +$161K |
|
1047
La-Z-Boy
LZB
$1.65B
| $1.35M | 0.02% |
49,999
-42,656
| -46% | -$1.21M |
|
1048
Builders FirstSource
BLDR
$7.93B
| $1.35M | 0.02% |
+90,475
| New | +$1.17M |
|
|
ACH
1049
Accendra Health
ACH
$249M
| $1.35M | 0.02% |
38,960
-8,741
| -18% | -$312K |
|
1050
International Flavors & Fragrances
IFF
$20.2B
| $1.35M | 0.02% |
10,164
-6,678
| -40% | -$820K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.