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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 | |
|---|---|---|---|---|---|---|
1251
Southwest Gas
SWX
$6.75B
| $953K | 0.01% |
11,494
-2,581
| -18% | -$211K |
|
|
SBNY
1252
DELISTED
Signature Bank
SBNY
| $952K | 0.01% |
6,418
+2,966
| +86% | +$459K |
|
1253
PUT
APA Corp
APA
$12.2B
| $951K | 0.01% |
+18,500
| New | +$1.04M |
|
|
RPAI
1254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $947K | 0.01% |
65,699
+36,291
| +123% | +$542K |
|
1255
DNOW Inc
DNOW
$2.53B
| $946K | 0.01% |
55,726
-3,955
| -7% | -$77.8K |
|
|
CTXS
1256
DELISTED
Citrix Systems Inc
CTXS
| $942K | 0.01% |
11,300
-4,757
| -30% | -$371K |
|
|
BHI
1257
DELISTED
Baker Hughes
BHI
| $942K | 0.01% |
15,743
-5,212
| -25% | -$317K |
|
1258
Bio-Techne
TECH
$11.2B
| $940K | 0.01% |
+36,992
| New | +$955K |
|
|
WRI
1259
DELISTED
Weingarten Realty Investors
WRI
| $937K | 0.01% |
28,054
+9,106
| +48% | +$318K |
|
1260
HNI Corp
HNI
$3.2B
| $931K | 0.01% |
+20,192
| New | +$972K |
|
|
NVRO
1261
DELISTED
NEVRO CORP.
NVRO
| $931K | 0.01% |
+9,937
| New | +$900K |
|
|
CY
1262
DELISTED
Cypress Semiconductor
CY
| $930K | 0.01% |
67,611
-36,519
| -35% | -$467K |
|
|
IMMU
1263
DELISTED
Immunomedics Inc
IMMU
| $929K | 0.01% |
143,653
+43,653
| +44% | +$221K |
|
|
EV
1264
DELISTED
Eaton Vance Corp.
EV
| $928K | 0.01% |
+20,638
| New | +$915K |
|
|
ORBK
1265
DELISTED
Orbotech Ltd
ORBK
| $925K | 0.01% |
+28,684
| New | +$927K |
|
|
WFM
1266
CALL
DELISTED
Whole Foods Market Inc
WFM
| $925K | 0.01% |
+31,100
| New | +$936K |
|
1267
CDW
CDW
$18.3B
| $922K | 0.01% |
15,990
-23,206
| -59% | -$1.31M |
|
1268
Kosmos Energy
KOS
$1.39B
| $918K | 0.01% |
+137,746
| New | +$866K |
|
1269
RenaissanceRe
RNR
$13.8B
| $918K | 0.01% |
+6,349
| New | +$909K |
|
1270
CALL
Qualcomm
QCOM
$173B
| $917K | 0.01% |
16,000
-40,000
| -71% | -$2.32M |
|
1271
Targa Resources
TRGP
$56B
| $913K | 0.01% |
15,229
-19,624
| -56% | -$1.14M |
|
1272
Magna International
MGA
$18.9B
| $909K | 0.01% |
21,054
-2,841
| -12% | -$124K |
|
1273
Mercado Libre
MELI
$94.9B
| $906K | 0.01% |
+4,281
| New | +$838K |
|
|
FLG
1274
Flagstar Bank National Association
FLG
$5.76B
| $904K | 0.01% |
21,557
+11,332
| +111% | +$511K |
|
1275
Netflix
NFLX
$305B
| $902K | 0.01% |
60,980
-195,780
| -76% | -$2.75M |
|
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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.