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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1076
DELISTED
HSN, Inc.
HSNI
| $1.29M | 0.02% |
34,833
+22,334
| +179% | +$800K |
|
1077
Packaging Corp of America
PKG
$22.6B
| $1.29M | 0.02% |
14,103
+2,009
| +17% | +$184K |
|
|
BUFF
1078
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.29M | 0.02% |
56,029
+6,397
| +13% | +$157K |
|
1079
Opko Health
OPK
$1.25B
| $1.29M | 0.02% |
160,970
+66,327
| +70% | +$558K |
|
1080
CALL
Yelp
YELP
$1.51B
| $1.29M | 0.02% |
+39,300
| New | +$1.46M |
|
|
1081
PUT
Yelp
YELP
$1.51B
| $1.29M | 0.02% |
+39,300
| New | +$1.46M |
|
1082
IDEX
IEX
$16.6B
| $1.29M | 0.02% |
13,758
+2,318
| +20% | +$213K |
|
1083
Estee Lauder
EL
$30.7B
| $1.28M | 0.02% |
15,127
+9,485
| +168% | +$784K |
|
|
OA
1084
DELISTED
Orbital ATK, Inc.
OA
| $1.28M | 0.02% |
+13,060
| New | +$1.21M |
|
|
MGLN
1085
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.27M | 0.02% |
18,459
+8,487
| +85% | +$620K |
|
|
COL
1086
DELISTED
Rockwell Collins
COL
| $1.27M | 0.02% |
13,038
-4,936
| -27% | -$464K |
|
1087
Teradyne
TER
$50.2B
| $1.26M | 0.02% |
40,609
-6,944
| -15% | -$199K |
|
|
LSXMA
1088
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.02% |
44,757
+20,762
| +87% | +$561K |
|
|
TPH
1089
DELISTED
Tri Pointe Homes
TPH
| $1.25M | 0.02% |
100,106
+8,701
| +10% | +$107K |
|
1090
Leidos
LDOS
$14.9B
| $1.25M | 0.02% |
24,535
+2,784
| +13% | +$143K |
|
1091
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.25M | 0.02% |
+37,335
| New | +$1.17M |
|
|
WRK
1092
PUT
DELISTED
WestRock Company
WRK
| $1.25M | 0.02% |
24,000
| – | – |
|
|
PBCT
1093
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.01% |
68,306
+31,756
| +87% | +$601K |
|
1094
CALL
Rollins
ROL
$18.8B
| $1.24M | 0.01% |
+74,925
| New | +$1.19M |
|
1095
HUB Group
HUBG
$2.92B
| $1.24M | 0.01% |
53,228
-28,018
| -34% | -$662K |
|
1096
Bank OZK
OZK
$5.62B
| $1.23M | 0.01% |
23,630
-13,829
| -37% | -$744K |
|
1097
AES
AES
$10.6B
| $1.23M | 0.01% |
109,867
+23,406
| +27% | +$267K |
|
1098
Wabash National
WNC
$541M
| $1.23M | 0.01% |
59,367
-16,386
| -22% | -$321K |
|
1099
AvalonBay Communities
AVB
$27.2B
| $1.23M | 0.01% |
6,684
-145
| -2% | -$26K |
|
1100
Agios Pharmaceuticals
AGIO
$2.14B
| $1.23M | 0.01% |
+20,977
| New | +$1.01M |
|
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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.