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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 | |
|---|---|---|---|---|---|---|
1376
Ionis Pharmaceuticals
IONS
$9.06B
| $778K | 0.01% |
19,351
-2,755
| -12% | -$124K |
|
1377
JELD-WEN Holding
JELD
$104M
| $778K | 0.01% |
+23,693
| New | +$722K |
|
1378
Qorvo
QRVO
$7.96B
| $775K | 0.01% |
+11,308
| New | +$727K |
|
1379
Crane NXT
CXT
$3.14B
| $774K | 0.01% |
29,783
-67,395
| -69% | -$1.72M |
|
1380
NETGEAR
NTGR
$687M
| $773K | 0.01% |
15,601
+4,713
| +43% | +$257K |
|
1381
Dana Inc
DAN
$2.89B
| $772K | 0.01% |
39,984
-20,449
| -34% | -$396K |
|
1382
D.R. Horton
DHI
$42B
| $772K | 0.01% |
23,191
-88,225
| -79% | -$2.74M |
|
1383
CALL
EOG Resources
EOG
$75.8B
| $771K | 0.01% |
7,900
-4,100
| -34% | -$409K |
|
|
1384
PUT
EOG Resources
EOG
$75.8B
| $771K | 0.01% |
7,900
-4,100
| -34% | -$409K |
|
1385
Baidu
BIDU
$35.3B
| $770K | 0.01% |
4,464
-2,005
| -31% | -$353K |
|
1386
Woodward
WWD
$24.5B
| $767K | 0.01% |
11,301
-4,491
| -28% | -$311K |
|
1387
Canadian Imperial Bank of Commerce
CM
$108B
| $766K | 0.01% |
17,766
-39,970
| -69% | -$1.74M |
|
1388
Myriad Genetics
MYGN
$499M
| $762K | 0.01% |
39,686
-9,964
| -20% | -$177K |
|
|
RICE
1389
DELISTED
Rice Energy Inc.
RICE
| $760K | 0.01% |
32,083
-2,895
| -8% | -$60.1K |
|
1390
Lamar Advertising Co
LAMR
$16.3B
| $758K | 0.01% |
10,133
-1,401
| -12% | -$105K |
|
1391
Theravance Biopharma
TBPH
$876M
| $757K | 0.01% |
20,558
+7,080
| +53% | +$226K |
|
1392
Royal Bank of Canada
RY
$292B
| $756K | 0.01% |
10,396
+2,276
| +28% | +$165K |
|
1393
Pembina Pipeline
PBA
$29.2B
| $755K | 0.01% |
+23,829
| New | +$758K |
|
|
FINL
1394
DELISTED
Finish Line
FINL
| $754K | 0.01% |
52,955
-42,561
| -45% | -$715K |
|
1395
Prologis
PLD
$138B
| $751K | 0.01% |
14,463
-14,501
| -50% | -$738K |
|
|
CSII
1396
DELISTED
Cardiovascular Systems, Inc.
CSII
| $749K | 0.01% |
+26,480
| New | +$703K |
|
1397
Universal Health Services
UHS
$9.71B
| $748K | 0.01% |
6,005
-13,413
| -69% | -$1.59M |
|
1398
Hexcel
HXL
$8.24B
| $746K | 0.01% |
13,678
-2,655
| -16% | -$140K |
|
1399
Integra LifeSciences
IART
$1.57B
| $745K | 0.01% |
+17,681
| New | +$755K |
|
|
IPG
1400
DELISTED
Interpublic Group of Companies
IPG
| $745K | 0.01% |
30,316
-48,047
| -61% | -$1.15M |
|
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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.