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 | |
|---|---|---|---|---|---|---|
101
CALL
Royal Caribbean
RCL
$78.7B
| $11.1M | 0.13% |
113,000
+93,000
| +465% | +$8.7M |
|
102
PUT
Whirlpool
WHR
$2.42B
| $11.1M | 0.13% |
64,700
+44,700
| +224% | +$7.94M |
|
103
Hewlett Packard
HPE
$63.2B
| $11M | 0.13% |
799,887
+527,569
| +194% | +$7.09M |
|
104
Altria Group
MO
$122B
| $11M | 0.13% |
154,140
+135,740
| +738% | +$9.82M |
|
105
Johnson & Johnson
JNJ
$635B
| $10.9M | 0.13% |
87,268
+32,802
| +60% | +$3.92M |
|
106
Chevron
CVX
$388B
| $10.8M | 0.13% |
100,179
+18,735
| +23% | +$2.1M |
|
107
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.7M | 0.13% |
252,000
-460,000
| -65% | -$19.3M |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.5M | 0.13% |
441,310
+266,801
| +153% | +$6.39M |
|
109
OR Royalties Inc
OR
$5.47B
| $10.4M | 0.12% |
937,120
+109,633
| +13% | +$1.21M |
|
110
PUT
NXP Semiconductors
NXPI
$68B
| $10.3M | 0.12% |
100,000
-191,100
| -66% | -$19.3M |
|
111
PUT
Electronic Arts
EA
$52.4B
| $10.3M | 0.12% |
115,000
+75,000
| +188% | +$6.39M |
|
112
TJX Companies
TJX
$170B
| $10.2M | 0.12% |
257,644
-99,584
| -28% | -$3.84M |
|
|
HK
113
DELISTED
Halcon Resources Corporation
HK
| $10.1M | 0.12% |
1,308,800
+1,273,090
| +3,565% | +$10.7M |
|
114
CALL
Expedia Group
EXPE
$31.2B
| $10.1M | 0.12% |
79,800
+67,800
| +565% | +$8.28M |
|
|
MPACU
115
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $10M | 0.12% |
+1,000,000
| New | +$10M |
|
116
Yum! Brands
YUM
$41B
| $9.98M | 0.12% |
156,137
+111,659
| +251% | +$7.27M |
|
117
Cigna
CI
$76.6B
| $9.96M | 0.12% |
68,006
+58,100
| +587% | +$8.56M |
|
118
Intuit
INTU
$81.1B
| $9.92M | 0.12% |
85,502
+65,432
| +326% | +$7.84M |
|
119
lululemon athletica
LULU
$13B
| $9.82M | 0.12% |
189,342
+168,661
| +816% | +$11.1M |
|
|
GSHTU
120
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $9.76M | 0.12% |
+948,555
| New | +$9.83M |
|
121
CALL
Salesforce
CRM
$134B
| $9.59M | 0.12% |
116,200
+70,800
| +156% | +$5.66M |
|
122
CVS Health
CVS
$137B
| $9.58M | 0.12% |
122,068
+103,358
| +552% | +$8.25M |
|
123
CALL
Sherwin-Williams
SHW
$78.3B
| $9.46M | 0.11% |
91,500
+67,500
| +281% | +$6.8M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $9.43M | 0.11% |
113,590
+8,933
| +9% | +$749K |
|
|
125
PUT
Expedia Group
EXPE
$31.2B
| $9.43M | 0.11% |
74,700
+62,700
| +523% | +$7.65M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
BWP
MC
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.