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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 | |
|---|---|---|---|---|---|---|
|
PF
1226
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.01% |
+17,422
| New | +$967K |
|
|
CERN
1227
DELISTED
Cerner Corp
CERN
| $1.01M | 0.01% |
17,117
-49,088
| -74% | -$2.65M |
|
|
NFX
1228
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.01% |
27,278
-27,189
| -50% | -$1.06M |
|
1229
DTE Energy
DTE
$30.6B
| $1M | 0.01% |
11,558
+5,638
| +95% | +$478K |
|
|
VRNT
1230
DELISTED
Verint Systems
VRNT
| $1M | 0.01% |
+45,318
| New | +$884K |
|
|
TBI
1231
Trueblue
TBI
$238M
| $999K | 0.01% |
36,535
+17,558
| +93% | +$448K |
|
1232
Comstock Resources
CRK
$3.64B
| $998K | 0.01% |
+108,145
| New | +$1.09M |
|
1233
Belden
BDC
$4.07B
| $997K | 0.01% |
+14,409
| New | +$1.06M |
|
|
VISN
1234
Vistance Networks Inc
VISN
$2.64B
| $995K | 0.01% |
23,856
-46,781
| -66% | -$1.8M |
|
1235
Alphabet (Google) Class C
GOOG
$4.09T
| $995K | 0.01% |
24,000
+2,000
| +9% | +$82K |
|
1236
W.R. Berkley
WRB
$28.4B
| $993K | 0.01% |
47,436
-1,721
| -4% | -$35.4K |
|
1237
Federated Hermes
FHI
$4.58B
| $989K | 0.01% |
37,562
+6,949
| +23% | +$186K |
|
1238
Gibraltar Industries
ROCK
$1.39B
| $983K | 0.01% |
+23,862
| New | +$998K |
|
|
FBM
1239
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $978K | 0.01% |
+61,240
| New | +$985K |
|
1240
PUT
Howmet Aerospace
HWM
$114B
| $975K | 0.01% |
+48,248
| New | +$948K |
|
1241
CALL
Wabtec
WAB
$51.2B
| $975K | 0.01% |
+12,500
| New | +$1.03M |
|
|
XL
1242
DELISTED
XL Group Ltd.
XL
| $973K | 0.01% |
24,424
-53,012
| -68% | -$2.08M |
|
1243
Aramark
ARMK
$15.1B
| $968K | 0.01% |
36,363
-560
| -2% | -$14.3K |
|
1244
LPL Financial
LPLA
$27B
| $965K | 0.01% |
24,220
+7,042
| +41% | +$277K |
|
1245
CALL
Designer Brands
DBI
$326M
| $962K | 0.01% |
+46,500
| New | +$965K |
|
|
1246
PUT
Designer Brands
DBI
$326M
| $962K | 0.01% |
+46,500
| New | +$965K |
|
1247
Patrick Industries
PATK
$2.92B
| $962K | 0.01% |
30,512
-11,671
| -28% | -$403K |
|
1248
Gartner
IT
$10.5B
| $960K | 0.01% |
8,890
-9,264
| -51% | -$955K |
|
|
PRAH
1249
DELISTED
PRA Health Sciences, Inc.
PRAH
| $958K | 0.01% |
14,684
+842
| +6% | +$49.6K |
|
1250
Fortive
FTV
$19.5B
| $953K | 0.01% |
+25,098
| New | +$900K |
|
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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.