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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 | |
|---|---|---|---|---|---|---|
1151
Church & Dwight Co
CHD
$23.7B
| $1.14M | 0.01% |
22,870
-202,677
| -90% | -$9.69M |
|
1152
Outfront Media
OUT
$5.72B
| $1.14M | 0.01% |
43,573
-26,781
| -38% | -$700K |
|
|
AAT
1153
American Assets Trust
AAT
$1.48B
| $1.14M | 0.01% |
+27,210
| New | +$1.17M |
|
1154
Moody's
MCO
$83.9B
| $1.14M | 0.01% |
10,142
-48,120
| -83% | -$5.16M |
|
1155
Waters Corp
WAT
$37.7B
| $1.14M | 0.01% |
7,279
-23,848
| -77% | -$3.56M |
|
1156
Huntington Bancshares
HBAN
$35B
| $1.14M | 0.01% |
84,929
+21,342
| +34% | +$292K |
|
1157
CALL
Seagate
STX
$169B
| $1.13M | 0.01% |
+24,700
| New | +$1.1M |
|
1158
CenterPoint Energy
CNP
$28.8B
| $1.13M | 0.01% |
41,079
-28,820
| -41% | -$766K |
|
1159
CALL
General Motors
GM
$81.7B
| $1.13M | 0.01% |
32,000
-32,000
| -50% | -$1.17M |
|
|
1160
PUT
General Motors
GM
$81.7B
| $1.13M | 0.01% |
32,000
-56,000
| -64% | -$2.05M |
|
1161
TriNet
TNET
$3.14B
| $1.13M | 0.01% |
39,189
-13,661
| -26% | -$366K |
|
|
RDUS
1162
DELISTED
Radius Recycling
RDUS
| $1.13M | 0.01% |
54,444
+42,956
| +374% | +$1M |
|
1163
Fidelity National Financial
FNF
$14.6B
| $1.12M | 0.01% |
41,596
-18,516
| -31% | -$471K |
|
1164
Blackbaud
BLKB
$1.65B
| $1.12M | 0.01% |
14,619
-2,722
| -16% | -$193K |
|
1165
Regions Financial
RF
$26.7B
| $1.12M | 0.01% |
77,185
-121,023
| -61% | -$1.79M |
|
|
STMP
1166
DELISTED
Stamps.com, Inc.
STMP
| $1.11M | 0.01% |
+9,395
| New | +$1.16M |
|
|
ZAYO
1167
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.11M | 0.01% |
33,679
-675
| -2% | -$21.5K |
|
1168
Amphenol
APH
$177B
| $1.1M | 0.01% |
62,116
-20,404
| -25% | -$353K |
|
1169
Enterprise Products Partners
EPD
$83.6B
| $1.1M | 0.01% |
40,000
| – | – |
|
1170
NNN REIT
NNN
$9.37B
| $1.1M | 0.01% |
25,248
-129,199
| -84% | -$5.72M |
|
|
EQC
1171
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
35,299
-11,693
| -25% | -$363K |
|
|
PACW
1172
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.01% |
20,709
+8,369
| +68% | +$459K |
|
1173
Virtus Investment Partners
VRTS
$1.14B
| $1.1M | 0.01% |
10,400
+6,827
| +191% | +$763K |
|
|
RRD
1174
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.09M | 0.01% |
90,373
+39,847
| +79% | +$636K |
|
1175
Brixmor Property Group
BRX
$9.77B
| $1.09M | 0.01% |
50,963
+14,265
| +39% | +$332K |
|
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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.