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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 | |
|---|---|---|---|---|---|---|
1451
Wheaton Precious Metals
WPM
$50.9B
| $573K | 0.01% |
28,843
-39,196
| -58% | -$801K |
|
|
VWR
1452
DELISTED
VWR Corporation
VWR
| $571K | 0.01% |
+17,320
| New | +$542K |
|
1453
Thor Industries
THO
$3.98B
| $570K | 0.01% |
5,457
+2,357
| +76% | +$228K |
|
|
HR
1454
DELISTED
Healthcare Realty Trust Incorporated
HR
| $570K | 0.01% |
+16,706
| New | +$562K |
|
1455
Conduent
CNDT
$234M
| $568K | 0.01% |
35,628
-270,946
| -88% | -$4.44M |
|
1456
Jefferies Financial Group
JEF
$13B
| $567K | 0.01% |
24,163
-27,099
| -53% | -$617K |
|
|
MLNX
1457
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $567K | 0.01% |
13,086
+7,077
| +118% | +$336K |
|
1458
Diamondrock Hospitality Co
DRH
$2.64B
| $566K | 0.01% |
51,637
-93,444
| -64% | -$1.04M |
|
1459
RenaissanceRe
RNR
$13.7B
| $566K | 0.01% |
4,075
-2,274
| -36% | -$320K |
|
1460
PUT
Tyson Foods
TSN
$21.4B
| $564K | 0.01% |
+9,000
| New | +$552K |
|
|
ULTI
1461
DELISTED
Ultimate Software Group Inc
ULTI
| $564K | 0.01% |
+2,685
| New | +$565K |
|
1462
Dorman Products
DORM
$4.08B
| $563K | 0.01% |
6,800
+3,725
| +121% | +$304K |
|
1463
Alibaba
BABA
$276B
| $559K | 0.01% |
3,968
-12,893
| -76% | -$1.59M |
|
1464
Theravance Biopharma
TBPH
$874M
| $558K | 0.01% |
13,995
-6,563
| -32% | -$252K |
|
|
KBLMR
1465
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
| $558K | 0.01% |
+1,550,000
| New | +$565K |
|
|
CY
1466
DELISTED
Cypress Semiconductor
CY
| $558K | 0.01% |
40,882
-26,729
| -40% | -$364K |
|
1467
PUT
Deere & Co
DE
$169B
| $556K | 0.01% |
4,500
-79,000
| -95% | -$9.27M |
|
1468
Travel + Leisure Co
TNL
$4.68B
| $556K | 0.01% |
12,284
-68,681
| -85% | -$2.98M |
|
1469
Nabors Industries
NBR
$1.16B
| $555K | 0.01% |
1,364
-14
| -1% | -$7.05K |
|
|
TPGE.WS
1470
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $554K | 0.01% |
+382,224
| New | +$527K |
|
1471
Workday
WDAY
$36.4B
| $552K | 0.01% |
5,689
-17,215
| -75% | -$1.61M |
|
|
FRC
1472
DELISTED
First Republic Bank
FRC
| $552K | 0.01% |
5,515
-23,655
| -81% | -$2.24M |
|
|
NFX
1473
DELISTED
Newfield Exploration
NFX
| $552K | 0.01% |
19,400
-7,878
| -29% | -$259K |
|
|
LCAHW
1474
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $551K | 0.01% |
+685,000
| New | +$516K |
|
1475
EXL Service
EXLS
$4.36B
| $550K | 0.01% |
+49,525
| New | +$500K |
|
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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.