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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
TTM
1051
DELISTED
Tata Motors Limited
TTM
$1.34M 0.02%
37,738
+1,919
+5% +$70.1K
RRC icon
1052
Range Resources
RRC
$8.94B
$1.34M 0.02%
46,196
+38,556
+505% +$1.19M
TDG icon
1053
TransDigm Group
TDG
$73.2B
$1.34M 0.02%
6,103
+3,550
+139% +$847K
GPK icon
1054
Graphic Packaging
GPK
$3.45B
$1.34M 0.02%
104,263
-4,362
-4% -$56.7K
FE icon
1055
FirstEnergy
FE
$28.7B
$1.34M 0.02%
42,115
-33,142
-44% -$1.02M
MMM icon
1056
CALL
3M
MMM
$94.1B
$1.34M 0.02%
8,372
-71,282
-89% -$10.9M
GAP
1057
The Gap Inc
GAP
$7.28B
$1.34M 0.02%
55,120
-14,469
-21% -$345K
WFC icon
1058
CALL
Wells Fargo
WFC
$263B
$1.34M 0.02%
24,000
-8,000
-25% -$454K
KO icon
1059
CALL
Coca-Cola
KO
$380B
$1.33M 0.02%
31,400
+11,400
+57% +$475K
ORLY icon
1060
O'Reilly Automotive
ORLY
$75.6B
$1.33M 0.02%
+74,085
New +$1.34M
SCHW
1061
Charles Schwab
SCHW
$184B
$1.33M 0.02%
32,619
+26,319
+418% +$1.09M
SC
1062
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.33M 0.02%
99,894
+85,186
+579% +$1.18M
LBTYA icon
1063
Liberty Global Class A
LBTYA
$3.49B
$1.33M 0.02%
37,082
-69,223
-65% -$2.45M
TSM icon
1064
TSMC
TSM
$2.03T
$1.33M 0.02%
40,498
+866
+2% +$27K
SGEN
1065
DELISTED
Seagen Inc. Common Stock
SGEN
$1.33M 0.02%
21,139
+7,852
+59% +$490K
DYN
1066
DELISTED
Dynegy, Inc.
DYN
$1.33M 0.02%
168,916
+103,262
+157% +$887K
BAP icon
1067
Credicorp
BAP
$30.9B
$1.33M 0.02%
8,116
+5,766
+245% +$948K
WSM icon
1068
Williams-Sonoma
WSM
$27.8B
$1.33M 0.02%
49,486
-8,456
-15% -$206K
PRU icon
1069
CALL
Prudential Financial
PRU
$43B
$1.32M 0.02%
12,400
-52,000
-81% -$5.61M
TXT icon
1070
Textron
TXT
$15.6B
$1.32M 0.02%
27,712
+16,247
+142% +$784K
WFM
1071
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.32M 0.02%
44,300
+26,300
+146% +$792K
PPL
1072
CALL
PPL Corp
PPL
$27.3B
$1.31M 0.02%
+35,000
New +$1.25M
PPL
1073
PUT
PPL Corp
PPL
$27.3B
$1.31M 0.02%
+35,000
New +$1.25M
EXPE icon
1074
Expedia Group
EXPE
$35.5B
$1.3M 0.02%
10,328
-4,009
-28% -$489K
GWRE icon
1075
Guidewire Software
GWRE
$13.3B
$1.3M 0.02%
23,103
-3,097
-12% -$169K
41 42
43
44 45

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HIM
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MCA
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OA
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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.