We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
1151
HUB Group
HUBG
$2.93B
| $1.05M | 0.01% |
54,980
+1,752
| +3% | +$33.4K |
|
1152
Leidos
LDOS
$14.5B
| $1.05M | 0.01% |
20,391
-4,144
| -17% | -$221K |
|
|
ALR
1153
DELISTED
Alere Inc
ALR
| $1.05M | 0.01% |
+20,991
| New | +$1.01M |
|
1154
Genesco
GCO
$416M
| $1.05M | 0.01% |
30,953
+20,843
| +206% | +$931K |
|
1155
Kaiser Aluminum
KALU
$2.65B
| $1.04M | 0.01% |
11,800
-5,254
| -31% | -$436K |
|
1156
United Therapeutics
UTHR
$26.3B
| $1.04M | 0.01% |
8,058
-2,543
| -24% | -$317K |
|
1157
Darden Restaurants
DRI
$23.4B
| $1.04M | 0.01% |
11,534
+1,841
| +19% | +$161K |
|
1158
Illumina
ILMN
$28.7B
| $1.04M | 0.01% |
+6,170
| New | +$1.07M |
|
1159
Commault Systems
CVLT
$6.19B
| $1.04M | 0.01% |
18,423
-33,293
| -64% | -$1.82M |
|
|
ETFC
1160
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.01% |
27,282
+12,465
| +84% | +$441K |
|
|
PRXL
1161
DELISTED
Parexel International Corp
PRXL
| $1.04M | 0.01% |
11,925
-41,086
| -78% | -$3.06M |
|
|
RRD
1162
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.03M | 0.01% |
82,395
-7,978
| -9% | -$98.1K |
|
1163
Penumbra
PEN
$12.6B
| $1.03M | 0.01% |
11,734
-2,825
| -19% | -$240K |
|
1164
GATX Corp
GATX
$6.52B
| $1.03M | 0.01% |
+16,008
| New | +$980K |
|
1165
TD Synnex
SNX
$19.6B
| $1.03M | 0.01% |
17,120
+7,416
| +76% | +$415K |
|
1166
PUT
Nike
NKE
$62.5B
| $1.02M | 0.01% |
17,300
-73,600
| -81% | -$3.97M |
|
1167
Dollar Tree
DLTR
$24.1B
| $1.02M | 0.01% |
14,536
-5,033
| -26% | -$388K |
|
1168
Core Laboratories
CLB
$518M
| $1.01M | 0.01% |
10,020
+718
| +8% | +$77.4K |
|
1169
Ferrari
RACE
$66.8B
| $1.01M | 0.01% |
+11,808
| New | +$967K |
|
1170
KeyCorp
KEY
$24.1B
| $1.01M | 0.01% |
54,000
+19,080
| +55% | +$345K |
|
|
LABL
1171
DELISTED
Multi-Color Corp
LABL
| $1.01M | 0.01% |
+12,400
| New | +$978K |
|
1172
Franklin Resources
BEN
$17.3B
| $1.01M | 0.01% |
+22,554
| New | +$964K |
|
1173
PayPal
PYPL
$49.5B
| $1.01M | 0.01% |
18,831
-9,161
| -33% | -$450K |
|
1174
Insperity
NSP
$1.92B
| $1.01M | 0.01% |
+28,400
| New | +$1.15M |
|
|
SPNS
1175
DELISTED
Sapiens International
SPNS
| $1.01M | 0.01% |
+90,054
| New | +$1.12M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.