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
+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 | |
|---|---|---|---|---|---|---|
1176
e.l.f. Beauty
ELF
$4.96B
| $1.09M | 0.01% |
+37,923
| New | +$1.03M |
|
1177
Open Text
OTEX
$6.02B
| $1.09M | 0.01% |
+32,144
| New | +$1.07M |
|
1178
West Pharmaceutical
WST
$23.7B
| $1.09M | 0.01% |
+13,353
| New | +$1.12M |
|
1179
U-Haul Holding Co
UHAL
$14.3B
| $1.09M | 0.01% |
28,530
-900
| -3% | -$33.8K |
|
1180
Allegion
ALLE
$13.7B
| $1.08M | 0.01% |
+14,292
| New | +$1.01M |
|
1181
Harley-Davidson
HOG
$2.66B
| $1.08M | 0.01% |
17,892
-30,516
| -63% | -$1.79M |
|
1182
Innospec
IOSP
$2.12B
| $1.08M | 0.01% |
+16,705
| New | +$1.12M |
|
1183
WIX.com
WIX
$2.45B
| $1.08M | 0.01% |
15,929
+10,141
| +175% | +$596K |
|
|
TWTR
1184
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.01% |
72,191
+52,357
| +264% | +$850K |
|
|
WRK
1185
DELISTED
WestRock Company
WRK
| $1.08M | 0.01% |
20,724
-5,518
| -21% | -$291K |
|
1186
Coty
COTY
$2.45B
| $1.08M | 0.01% |
59,305
+8,413
| +17% | +$159K |
|
1187
Core Laboratories
CLB
$493M
| $1.07M | 0.01% |
+9,302
| New | +$1.08M |
|
1188
Terex
TEX
$7.84B
| $1.07M | 0.01% |
34,074
+14,461
| +74% | +$454K |
|
1189
Ironwood Pharmaceuticals
IRWD
$626M
| $1.07M | 0.01% |
74,783
-30,277
| -29% | -$414K |
|
1190
Sabre
SABR
$743M
| $1.07M | 0.01% |
+50,401
| New | +$1.15M |
|
|
ZNGA
1191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | 0.01% |
373,149
-43,829
| -11% | -$118K |
|
1192
Pool Corp
POOL
$7B
| $1.06M | 0.01% |
8,900
-6,862
| -44% | -$769K |
|
|
GAP
1193
CALL
The Gap Inc
GAP
$7.28B
| $1.06M | 0.01% |
43,600
+34,100
| +359% | +$814K |
|
|
GAP
1194
PUT
The Gap Inc
GAP
$7.28B
| $1.06M | 0.01% |
43,600
+34,100
| +359% | +$814K |
|
1195
Commercial Metals
CMC
$7.8B
| $1.05M | 0.01% |
54,948
-62,075
| -53% | -$1.27M |
|
1196
MDU Resources
MDU
$4.31B
| $1.05M | 0.01% |
100,719
+11,332
| +13% | +$118K |
|
|
SUM
1197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | 0.01% |
+43,655
| New | +$1.02M |
|
1198
Forum Energy Technologies
FET
$593M
| $1.04M | 0.01% |
2,525
+1,509
| +149% | +$649K |
|
|
CBPX
1199
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.04M | 0.01% |
42,563
+16,263
| +62% | +$392K |
|
|
TUP
1200
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.01% |
16,580
+3,146
| +23% | +$186K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.