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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 | |
|---|---|---|---|---|---|---|
1401
TransUnion
TRU
$16.2B
| $744K | 0.01% |
+19,410
| New | +$682K |
|
1402
American Water Works
AWK
$27B
| $741K | 0.01% |
9,531
-58,637
| -86% | -$4.36M |
|
1403
iShares MSCI China ETF
MCHI
$6.11B
| $741K | 0.01% |
+14,842
| New | +$715K |
|
|
USCR
1404
DELISTED
U S Concrete, Inc.
USCR
| $740K | 0.01% |
+11,462
| New | +$741K |
|
1405
Ameriprise Financial
AMP
$47.9B
| $739K | 0.01% |
5,702
-72,907
| -93% | -$9.02M |
|
1406
CALL
Domino's
DPZ
$11.7B
| $737K | 0.01% |
+4,000
| New | +$716K |
|
|
DMC
1407
Del Monte Corp
DMC
$1.4B
| $737K | 0.01% |
12,451
+8,023
| +181% | +$471K |
|
|
LM
1408
DELISTED
Legg Mason, Inc.
LM
| $737K | 0.01% |
20,426
-40,657
| -67% | -$1.41M |
|
1409
Deluxe
DLX
$1.25B
| $736K | 0.01% |
10,206
-27,225
| -73% | -$1.99M |
|
1410
PUT
Enbridge
ENB
$121B
| $736K | 0.01% |
+17,600
| New | +$744K |
|
1411
Trex
TREX
$4.68B
| $736K | 0.01% |
42,400
+2,112
| +5% | +$36.4K |
|
1412
PUT
JD.com
JD
$42.8B
| $734K | 0.01% |
23,600
-37,400
| -61% | -$1.1M |
|
|
DCT
1413
DELISTED
DCT Industrial Trust Inc.
DCT
| $733K | 0.01% |
+15,233
| New | +$717K |
|
|
TMX
1414
DELISTED
Terminix Global Holdings, Inc.
TMX
| $732K | 0.01% |
26,175
-36,904
| -59% | -$959K |
|
|
BEAV
1415
DELISTED
B/E Aerospace Inc
BEAV
| $731K | 0.01% |
11,408
+4,808
| +73% | +$301K |
|
1416
Centene
CNC
$28.9B
| $730K | 0.01% |
20,492
-26,350
| -56% | -$882K |
|
|
IPXL
1417
DELISTED
Impax Laboratories, Inc.
IPXL
| $730K | 0.01% |
57,730
+3,156
| +6% | +$38.1K |
|
1418
Acadia Pharmaceuticals
ACAD
$4.42B
| $726K | 0.01% |
+21,125
| New | +$746K |
|
1419
EPR Properties
EPR
$4.91B
| $726K | 0.01% |
9,857
+6,008
| +156% | +$443K |
|
1420
Booz Allen Hamilton
BAH
$8.5B
| $725K | 0.01% |
20,451
-28,325
| -58% | -$1.01M |
|
1421
RPM International
RPM
$14.3B
| $725K | 0.01% |
13,166
+598
| +5% | +$31.9K |
|
|
CSGS
1422
DELISTED
CSG Systems International
CSGS
| $723K | 0.01% |
19,138
-2,499
| -12% | -$106K |
|
1423
PUT
W.W. Grainger
GWW
$66.8B
| $722K | 0.01% |
+3,100
| New | +$763K |
|
1424
AptarGroup
ATR
$8.74B
| $721K | 0.01% |
9,366
-8,964
| -49% | -$669K |
|
1425
CALL
Abercrombie & Fitch
ANF
$4.45B
| $719K | 0.01% |
60,300
+35,500
| +143% | +$422K |
|
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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.