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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
+0.77%
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
$8.45B
AUM Growth
+$114M
(+1.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$69M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$64.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$49.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.1M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$26.2M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.5M |
| 5 |
GE Aerospace
GE
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.47% |
| 2 | Industrials | 4.7% |
| 3 | Technology | 4.5% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PUT
Perrigo
PRGO
$1.4B
| $876K | 0.01% |
+11,600
| New | +$832K |
|
1252
WD-40
WDFC
$3.13B
| $873K | 0.01% |
+7,907
| New | +$841K |
|
|
POT
1253
DELISTED
Potash Corp Of Saskatchewan
POT
| $869K | 0.01% |
53,318
-6,555
| -11% | -$108K |
|
|
K
1254
PUT
DELISTED
Kellanova
K
| $868K | 0.01% |
13,313
-39,937
| -75% | -$2.69M |
|
|
PRTK
1255
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $867K | 0.01% |
+35,983
| New | +$795K |
|
|
GAP
1256
PUT
The Gap Inc
GAP
$7.07B
| $862K | 0.01% |
39,200
-4,400
| -10% | -$105K |
|
1257
Sally Beauty Holdings
SBH
$1.43B
| $860K | 0.01% |
42,467
-32,873
| -44% | -$634K |
|
1258
Western Digital
WDC
$172B
| $857K | 0.01% |
12,789
-24,579
| -66% | -$1.63M |
|
1259
Aramark
ARMK
$15.2B
| $852K | 0.01% |
28,802
-7,561
| -21% | -$207K |
|
1260
First Horizon
FHN
$12.1B
| $848K | 0.01% |
+48,637
| New | +$865K |
|
|
MULE
1261
DELISTED
MuleSoft, Inc.
MULE
| $846K | 0.01% |
+33,939
| New | +$820K |
|
|
ODP
1262
DELISTED
ODP
ODP
| $843K | 0.01% |
14,950
-1,846
| -11% | -$94.9K |
|
|
DISH
1263
DELISTED
DISH Network Corp.
DISH
| $843K | 0.01% |
13,436
-17,999
| -57% | -$1.13M |
|
1264
Booking.com
BKNG
$145B
| $842K | 0.01% |
11,250
-40,200
| -78% | -$2.95M |
|
|
PDM
1265
Piedmont Realty Trust
PDM
$1.22B
| $841K | 0.01% |
+39,900
| New | +$863K |
|
1266
Texas Roadhouse
TXRH
$13.2B
| $840K | 0.01% |
16,488
-17,956
| -52% | -$867K |
|
|
OB
1267
DELISTED
Onebeacon Insurance Group Ltd
OB
| $840K | 0.01% |
+46,097
| New | +$806K |
|
1268
Alkermes
ALKS
$8.79B
| $838K | 0.01% |
14,449
-16,411
| -53% | -$953K |
|
1269
Middleby
MIDD
$6.15B
| $838K | 0.01% |
+6,900
| New | +$911K |
|
|
PACW
1270
DELISTED
PacWest Bancorp
PACW
| $837K | 0.01% |
17,936
-2,773
| -13% | -$135K |
|
1271
Brown-Forman Class B
BF.B
$12.6B
| $833K | 0.01% |
26,781
-238
| -0.9% | -$7.47K |
|
1272
PUT
General Mills
GIS
$19.5B
| $831K | 0.01% |
15,000
+3,300
| +28% | +$188K |
|
1273
Armstrong World Industries
AWI
$7.05B
| $828K | 0.01% |
18,003
-51,722
| -74% | -$2.32M |
|
1274
Voya Financial
VOYA
$8.98B
| $828K | 0.01% |
22,441
-66,993
| -75% | -$2.44M |
|
1275
Assurant
AIZ
$13.7B
| $827K | 0.01% |
7,971
-16,029
| -67% | -$1.6M |
|
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Paloma Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Paloma Partners held 2,646 positions worth $8.45B, up 1.4% from $8.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Paloma Partners's Q2 2017 filing shows 712 new, 589 increased, 740 reduced and 529 closed positions. Its largest new stake was Civitas Resources: 1,180,989 shares worth $37.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.8M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.
- Paloma Partners's largest Q2 2017 buy was Civitas Resources: 1,180,989 shares worth $37.4M.
- Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $69M increase.
- Paloma Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.8M.
- Paloma Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $26.2M.
- Paloma Partners's ten largest holdings make up 27% of its $8.45B portfolio in Q2 2017.
- Paloma Partners opened 712 new positions and closed 529 in Q2 2017.
- Paloma Partners's portfolio value rose 1.4% quarter-over-quarter to $8.45B.
Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.