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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
Cap. Flow
-$2.56B
Cap. Flow %
-30.66%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
BIIB icon
Biogen
BIIB
+$67M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
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
ABT icon
1301
Abbott
ABT
$187B
$862K 0.01%
19,427
-42,428
-69% -$1.83M
RVTY icon
1302
Revvity
RVTY
$12.4B
$862K 0.01%
14,856
+5,099
+52% +$278K
ANSS
1303
DELISTED
Ansys
ANSS
$861K 0.01%
8,058
+1,111
+16% +$111K
NTES icon
1304
NetEase
NTES
$82B
$861K 0.01%
15,160
+10,160
+203% +$547K
EGHT icon
1305
8x8 Inc
EGHT
$272M
$860K 0.01%
56,390
+45,844
+435% +$695K
RHI icon
1306
Robert Half
RHI
$4.13B
$860K 0.01%
17,615
-51,707
-75% -$2.5M
DCH
1307
Dauch Corp
DCH
$1.32B
$859K 0.01%
45,728
+14,487
+46% +$289K
ATO icon
1308
Atmos Energy
ATO
$30.3B
$858K 0.01%
+10,862
New +$834K
RL icon
1309
CALL
Ralph Lauren
RL
$22.8B
$857K 0.01%
+10,500
New +$867K
CF icon
1310
CF Industries
CF
$18.7B
$855K 0.01%
+29,115
New +$950K
AMPH icon
1311
Amphastar Pharmaceuticals
AMPH
$879M
$852K 0.01%
58,746
+27,884
+90% +$438K
WCC
1312
WESCO International
WCC
$16.1B
$850K 0.01%
12,225
-7,823
-39% -$548K
PAG icon
1313
Penske Automotive Group
PAG
$14.4B
$848K 0.01%
18,118
-16,919
-48% -$865K
EXEL icon
1314
Exelixis
EXEL
$14B
$847K 0.01%
+39,051
New +$794K
VSAT icon
1315
Viasat
VSAT
$9.89B
$846K 0.01%
13,264
-2,657
-17% -$174K
DFT
1316
DELISTED
DuPont Fabros Technology Inc.
DFT
$846K 0.01%
+17,062
New +$826K
FAF icon
1317
First American
FAF
$8.02B
$843K 0.01%
21,446
-17,192
-44% -$657K
UE icon
1318
Urban Edge Properties
UE
$2.94B
$843K 0.01%
32,020
+13,858
+76% +$379K
UNIT
1319
Uniti Group
UNIT
$2.59B
$843K 0.01%
+32,609
New +$869K
FMC icon
1320
FMC
FMC
$1.42B
$842K 0.01%
13,951
-10,517
-43% -$544K
KSS icon
1321
PUT
Kohl's
KSS
$2.2B
$840K 0.01%
+21,100
New +$861K
XRX icon
1322
Xerox
XRX
$354M
$840K 0.01%
28,634
-43,432
-60% -$1.25M
AAL icon
1323
American Airlines Group
AAL
$10.1B
$838K 0.01%
19,820
-57,798
-74% -$2.61M
SWK icon
1324
Stanley Black & Decker
SWK
$14.8B
$834K 0.01%
6,276
-53,443
-89% -$6.7M
ABMD
1325
DELISTED
Abiomed Inc
ABMD
$834K 0.01%
6,664
+2,644
+66% +$306K
51 52
53
54 55

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.