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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 | |
|---|---|---|---|---|---|---|
1201
First Majestic Silver
AG
$7.78B
| $1.04M | 0.01% |
127,888
-23,257
| -15% | -$207K |
|
1202
Bloomin' Brands
BLMN
$735M
| $1.04M | 0.01% |
52,521
-23,797
| -31% | -$424K |
|
1203
Fortune Brands Innovations
FBIN
$6.11B
| $1.04M | 0.01% |
19,932
-18,930
| -49% | -$928K |
|
|
PRA
1204
DELISTED
ProAssurance
PRA
| $1.04M | 0.01% |
+17,216
| New | +$988K |
|
|
AZPN
1205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | 0.01% |
17,602
-21,047
| -54% | -$1.24M |
|
1206
Oaktree Specialty Lending
OCSL
$1.06B
| $1.04M | 0.01% |
74,763
+900
| +1% | +$13.4K |
|
1207
CALL
Kohl's
KSS
$2.16B
| $1.03M | 0.01% |
26,000
+21,100
| +431% | +$861K |
|
1208
Affiliated Managers Group
AMG
$9.77B
| $1.03M | 0.01% |
6,300
-3,607
| -36% | -$571K |
|
|
GWR
1209
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.01% |
15,219
-5,589
| -27% | -$404K |
|
1210
Bankunited
BKU
$3.4B
| $1.03M | 0.01% |
27,646
-15,157
| -35% | -$577K |
|
1211
Ingredion
INGR
$6.47B
| $1.03M | 0.01% |
8,560
+549
| +7% | +$67.1K |
|
|
MDP
1212
DELISTED
Meredith Corporation
MDP
| $1.03M | 0.01% |
15,939
-192,712
| -92% | -$11.9M |
|
|
KCG
1213
DELISTED
KCG Holdings, Inc.
KCG
| $1.03M | 0.01% |
57,821
+3,900
| +7% | +$58K |
|
1214
Bread Financial
BFH
$4.3B
| $1.03M | 0.01% |
5,176
+1,247
| +32% | +$236K |
|
1215
Mueller Water Products
MWA
$4.04B
| $1.03M | 0.01% |
86,937
+65,871
| +313% | +$836K |
|
1216
Donaldson
DCI
$11.1B
| $1.03M | 0.01% |
22,535
-33,147
| -60% | -$1.43M |
|
1217
Rambus
RMBS
$9.48B
| $1.03M | 0.01% |
+78,114
| New | +$1.03M |
|
|
INVN
1218
DELISTED
Invensense Inc
INVN
| $1.02M | 0.01% |
+81,161
| New | +$1.01M |
|
1219
Werner Enterprises
WERN
$2.34B
| $1.02M | 0.01% |
39,038
-2,236
| -5% | -$60.9K |
|
|
POT
1220
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.01% |
59,873
+33,473
| +127% | +$607K |
|
1221
CALL
Universal Health Services
UHS
$9.91B
| $1.02M | 0.01% |
8,200
| – | – |
|
|
1222
PUT
Universal Health Services
UHS
$9.91B
| $1.02M | 0.01% |
8,200
| – | – |
|
|
MDRX
1223
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.02M | 0.01% |
80,322
-176,920
| -69% | -$2.1M |
|
|
WLL
1224
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | 0.01% |
357
+4
| +1% | +$12.9K |
|
1225
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.01M | 0.01% |
70,672
+12,967
| +22% | +$192K |
|
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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.