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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Abercrombie & Fitch
ANF
$4.45B
| $719K | 0.01% |
60,300
+35,500
| +143% | +$422K |
|
1427
MarketAxess Holdings
MKTX
$4.3B
| $718K | 0.01% |
3,830
-7,833
| -67% | -$1.42M |
|
1428
Zions Bancorporation
ZION
$10.1B
| $717K | 0.01% |
17,083
-28,851
| -63% | -$1.25M |
|
1429
Live Nation Entertainment
LYV
$42.3B
| $714K | 0.01% |
23,526
-6,464
| -22% | -$185K |
|
1430
Standard BioTools
LAB
$311M
| $711K | 0.01% |
125,000
+95,193
| +319% | +$603K |
|
|
INXN
1431
DELISTED
Interxion Holding N.V.
INXN
| $709K | 0.01% |
17,919
-874
| -5% | -$33.5K |
|
|
JWN
1432
CALL
DELISTED
Nordstrom
JWN
| $708K | 0.01% |
+15,200
| New | +$679K |
|
|
JWN
1433
PUT
DELISTED
Nordstrom
JWN
| $708K | 0.01% |
+15,200
| New | +$679K |
|
1434
Flex
FLEX
$39.2B
| $706K | 0.01% |
+55,794
| New | +$668K |
|
|
SKX
1435
DELISTED
Skechers
SKX
| $702K | 0.01% |
25,592
-6,552
| -20% | -$170K |
|
1436
Teleflex
TFX
$5.93B
| $702K | 0.01% |
3,620
-280
| -7% | -$50.4K |
|
1437
Zimmer Biomet
ZBH
$18.7B
| $696K | 0.01% |
+5,872
| New | +$666K |
|
|
EAGLW
1438
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $696K | 0.01% |
+1,328,000
| New | +$689K |
|
1439
Artisan Partners
APAM
$2.88B
| $695K | 0.01% |
+25,174
| New | +$722K |
|
|
ESL
1440
DELISTED
Esterline Technologies
ESL
| $692K | 0.01% |
+8,043
| New | +$705K |
|
1441
PUT
General Mills
GIS
$20.2B
| $690K | 0.01% |
+11,700
| New | +$715K |
|
1442
PUT
Union Pacific
UNP
$178B
| $688K | 0.01% |
6,500
-9,500
| -59% | -$1.01M |
|
|
TVTY
1443
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $687K | 0.01% |
+23,622
| New | +$623K |
|
1444
PUT
Wabtec
WAB
$50.8B
| $686K | 0.01% |
+8,800
| New | +$727K |
|
|
WDR
1445
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $681K | 0.01% |
40,061
+4,134
| +12% | +$75.7K |
|
1446
Canadian Natural Resources
CNQ
$93.4B
| $676K | 0.01% |
42,163
-123,629
| -75% | -$1.87M |
|
1447
Highwoods Properties
HIW
$3.7B
| $676K | 0.01% |
13,763
+1,632
| +13% | +$83K |
|
|
RP
1448
DELISTED
RealPage, Inc.
RP
| $676K | 0.01% |
+19,373
| New | +$633K |
|
|
PAY
1449
DELISTED
Verifone Systems Inc
PAY
| $673K | 0.01% |
35,950
-27,798
| -44% | -$530K |
|
1450
KB Home
KBH
$3.63B
| $672K | 0.01% |
+33,825
| New | +$592K |
|
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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.