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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
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
MCHP icon
1126
PUT
Microchip Technology
MCHP
$41.1B
$1.18M 0.01%
32,000
-37,200
-54% -$1.31M
SKYW icon
1127
Skywest
SKYW
$4.51B
$1.18M 0.01%
+34,459
New +$1.23M
EXPR
1128
DELISTED
Express, Inc.
EXPR
$1.18M 0.01%
6,468
+740
+13% +$153K
UAA icon
1129
Under Armour
UAA
$3.04B
$1.18M 0.01%
59,524
+29,772
+100% +$694K
MOS icon
1130
PUT
The Mosaic Company
MOS
$7.34B
$1.18M 0.01%
+40,300
New +$1.24M
AU icon
1131
AngloGold Ashanti
AU
$39.9B
$1.17M 0.01%
109,042
-46,203
-30% -$540K
GRMN
1132
Garmin
GRMN
$48.9B
$1.17M 0.01%
22,946
+3,971
+21% +$200K
EWZ icon
1133
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.17M 0.01%
+31,141
New +$1.16M
SUPN icon
1134
Supernus Pharmaceuticals
SUPN
$2.77B
$1.17M 0.01%
37,268
-11,920
-24% -$319K
ACC
1135
DELISTED
American Campus Communities, Inc.
ACC
$1.17M 0.01%
+24,495
New +$1.2M
GM icon
1136
General Motors
GM
$81.7B
$1.17M 0.01%
32,954
-184,809
-85% -$6.76M
LUV icon
1137
Southwest Airlines
LUV
$22.7B
$1.16M 0.01%
21,641
-20,766
-49% -$1.12M
DUK icon
1138
Duke Energy
DUK
$101B
$1.16M 0.01%
14,159
-9,261
-40% -$736K
AET
1139
CALL
DELISTED
Aetna Inc
AET
$1.16M 0.01%
+9,100
New +$1.14M
SFLY
1140
DELISTED
Shutterfly, Inc.
SFLY
$1.16M 0.01%
+23,944
New +$1.15M
HRB icon
1141
H&R Block
HRB
$5.7B
$1.15M 0.01%
49,635
+18,649
+60% +$417K
AAN.A
1142
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.15M 0.01%
38,838
-72,179
-65% -$2.14M
FNV icon
1143
Franco-Nevada
FNV
$40.6B
$1.15M 0.01%
+17,606
New +$1.13M
STOR
1144
DELISTED
STORE Capital Corporation
STOR
$1.15M 0.01%
+48,241
New +$1.17M
WNR
1145
DELISTED
Western Refining Inc
WNR
$1.15M 0.01%
32,837
-33,184
-50% -$1.2M
NDSN icon
1146
Nordson
NDSN
$16.9B
$1.15M 0.01%
9,361
+3,447
+58% +$408K
ECHO
1147
EchoStar
ECHO
$24.9B
$1.15M 0.01%
+24,913
New +$1.09M
HDB icon
1148
HDFC Bank
HDB
$121B
$1.15M 0.01%
61,064
-88,684
-59% -$1.54M
CCP
1149
DELISTED
Care Capital Properties, Inc.
CCP
$1.15M 0.01%
42,620
+10,520
+33% +$265K
SYY icon
1150
Sysco
SYY
$40.7B
$1.14M 0.01%
22,025
-20,860
-49% -$1.11M
44 45
46
47 48

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.