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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 | |
|---|---|---|---|---|---|---|
|
BLD
1101
DELISTED
TopBuild
BLD
| $1.23M | 0.01% |
26,049
-7,748
| -23% | -$315K |
|
1102
Nexstar Media Group
NXST
$5.92B
| $1.22M | 0.01% |
17,340
+11,440
| +194% | +$766K |
|
1103
Wolverine World Wide
WWW
$1.71B
| $1.22M | 0.01% |
48,720
+3,545
| +8% | +$85K |
|
1104
Penumbra
PEN
$12.6B
| $1.22M | 0.01% |
14,559
-3,209
| -18% | -$243K |
|
1105
Synaptics
SYNA
$4.33B
| $1.21M | 0.01% |
24,520
+16,981
| +225% | +$912K |
|
1106
Dine Brands
DIN
$458M
| $1.21M | 0.01% |
22,261
+12,913
| +138% | +$815K |
|
1107
Globus Medical
GMED
$10.9B
| $1.21M | 0.01% |
40,828
-11,697
| -22% | -$319K |
|
|
TCO
1108
DELISTED
Taubman Centers Inc.
TCO
| $1.21M | 0.01% |
18,253
+14,253
| +356% | +$987K |
|
1109
Broadridge
BR
$18.3B
| $1.2M | 0.01% |
17,720
-1,463
| -8% | -$99.2K |
|
1110
Nomad Foods
NOMD
$1.7B
| $1.2M | 0.01% |
105,155
-23,254
| -18% | -$248K |
|
1111
PayPal
PYPL
$51.4B
| $1.2M | 0.01% |
27,992
+20,617
| +280% | +$863K |
|
|
MNDT
1112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 0.01% |
+95,305
| New | +$1.14M |
|
1113
BorgWarner
BWA
$13B
| $1.2M | 0.01% |
+32,591
| New | +$1.19M |
|
1114
PUT
Cummins
CMI
$88.5B
| $1.19M | 0.01% |
7,900
-116,000
| -94% | -$17.2M |
|
1115
Jefferies Financial Group
JEF
$13.2B
| $1.19M | 0.01% |
51,262
-40,519
| -44% | -$906K |
|
1116
JetBlue
JBLU
$2.23B
| $1.19M | 0.01% |
57,791
-16,295
| -22% | -$332K |
|
1117
Pilgrim's Pride
PPC
$7.09B
| $1.19M | 0.01% |
52,846
-21,860
| -29% | -$442K |
|
1118
Strategy Inc
MSTR
$35.1B
| $1.19M | 0.01% |
63,240
-2,020
| -3% | -$39.1K |
|
1119
Lumen
LUMN
$6.38B
| $1.19M | 0.01% |
50,319
-75,705
| -60% | -$1.85M |
|
|
TGI
1120
DELISTED
Triumph Group
TGI
| $1.19M | 0.01% |
46,036
+17,501
| +61% | +$458K |
|
1121
LivaNova
LIVN
$4.51B
| $1.18M | 0.01% |
24,164
-1,858
| -7% | -$90.4K |
|
1122
Leggett & Platt
LEG
$1.47B
| $1.18M | 0.01% |
23,488
+9,014
| +62% | +$440K |
|
1123
CALL
Suncor Energy
SU
$75.4B
| $1.18M | 0.01% |
38,400
-80,000
| -68% | -$2.52M |
|
|
1124
PUT
Suncor Energy
SU
$75.4B
| $1.18M | 0.01% |
38,400
-100,000
| -72% | -$3.15M |
|
1125
CALL
Microchip Technology
MCHP
$41.1B
| $1.18M | 0.01% |
32,000
-37,200
| -54% | -$1.31M |
|
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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.