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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
+0.77%
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
$8.45B
AUM Growth
+$114M
(+1.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$69M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$64.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$49.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$26.2M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.5M |
| 5 |
GE Aerospace
GE
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.47% |
| 2 | Industrials | 4.7% |
| 3 | Technology | 4.5% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pediatrix Medical
MD
$2.15B
| $1.1M | 0.01% |
18,227
-3,585
| -16% | -$213K |
|
|
TCF
1127
DELISTED
TCF Financial Corporation
TCF
| $1.1M | 0.01% |
+69,065
| New | +$1.11M |
|
|
CUDA
1128
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.1M | 0.01% |
47,610
+37,954
| +393% | +$836K |
|
|
CADE
1129
DELISTED
Cadence Bank
CADE
| $1.1M | 0.01% |
+35,942
| New | +$1.08M |
|
1130
NXP Semiconductors
NXPI
$67.6B
| $1.09M | 0.01% |
10,000
-161,100
| -94% | -$17.3M |
|
1131
American Water Works
AWK
$26.3B
| $1.09M | 0.01% |
14,041
+4,510
| +47% | +$354K |
|
|
MSGN
1132
DELISTED
MSG Networks Inc.
MSGN
| $1.09M | 0.01% |
+48,731
| New | +$1.12M |
|
|
TSS
1133
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.01% |
18,760
-15,160
| -45% | -$867K |
|
|
NSR
1134
DELISTED
Neustar Inc
NSR
| $1.09M | 0.01% |
32,622
+20,157
| +162% | +$669K |
|
1135
Nomad Foods
NOMD
$1.67B
| $1.09M | 0.01% |
76,955
-28,200
| -27% | -$360K |
|
1136
MACOM Technology Solutions
MTSI
$20.1B
| $1.08M | 0.01% |
19,314
-9,826
| -34% | -$530K |
|
1137
Sabre
SABR
$704M
| $1.08M | 0.01% |
49,443
-958
| -2% | -$21.8K |
|
1138
SPX Corp
SPXC
$11B
| $1.08M | 0.01% |
42,800
+10,598
| +33% | +$264K |
|
1139
IDEX
IEX
$16.6B
| $1.07M | 0.01% |
9,500
-4,258
| -31% | -$448K |
|
|
K
1140
DELISTED
Kellanova
K
| $1.07M | 0.01% |
16,448
-24,602
| -60% | -$1.65M |
|
|
SYNH
1141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.07M | 0.01% |
18,334
-50,640
| -73% | -$2.63M |
|
1142
F5
FFIV
$23B
| $1.07M | 0.01% |
8,400
-2,576
| -23% | -$337K |
|
1143
Reinsurance Group of America
RGA
$15.7B
| $1.07M | 0.01% |
8,300
+5,108
| +160% | +$645K |
|
|
RICE
1144
DELISTED
Rice Energy Inc.
RICE
| $1.06M | 0.01% |
40,000
+7,917
| +25% | +$176K |
|
1145
SM Energy
SM
$7.26B
| $1.06M | 0.01% |
64,348
+55,589
| +635% | +$1.1M |
|
1146
Dentsply Sirona
XRAY
$2.61B
| $1.06M | 0.01% |
16,400
-46,115
| -74% | -$2.91M |
|
1147
Navient
NAVI
$809M
| $1.06M | 0.01% |
63,813
-71,875
| -53% | -$1.08M |
|
|
HMHC
1148
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | 0.01% |
+86,169
| New | +$1.05M |
|
1149
CALL
NiSource
NI
$22B
| $1.05M | 0.01% |
+41,600
| New | +$1.04M |
|
|
1150
PUT
NiSource
NI
$22B
| $1.05M | 0.01% |
+41,600
| New | +$1.04M |
|
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Paloma Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Paloma Partners held 2,646 positions worth $8.45B, up 1.4% from $8.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Paloma Partners's Q2 2017 filing shows 712 new, 589 increased, 740 reduced and 529 closed positions. Its largest new stake was Civitas Resources: 1,180,989 shares worth $37.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.8M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.
- Paloma Partners's largest Q2 2017 buy was Civitas Resources: 1,180,989 shares worth $37.4M.
- Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $69M increase.
- Paloma Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.8M.
- Paloma Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $26.2M.
- Paloma Partners's ten largest holdings make up 27% of its $8.45B portfolio in Q2 2017.
- Paloma Partners opened 712 new positions and closed 529 in Q2 2017.
- Paloma Partners's portfolio value rose 1.4% quarter-over-quarter to $8.45B.
Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.