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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 | |
|---|---|---|---|---|---|---|
1501
Brink's
BCO
$4.86B
| $599K | 0.01% |
+11,214
| New | +$546K |
|
1502
PUT
Canadian Natural Resources
CNQ
$93.4B
| $597K | 0.01% |
+37,164
| New | +$562K |
|
|
WBT
1503
DELISTED
Welbilt, Inc.
WBT
| $597K | 0.01% |
30,400
+20,400
| +204% | +$391K |
|
1504
Ryanair
RYAAY
$29.9B
| $595K | 0.01% |
17,930
+11,010
| +159% | +$365K |
|
1505
Cognex
CGNX
$10.2B
| $592K | 0.01% |
14,102
-41,562
| -75% | -$1.52M |
|
1506
Edgewell Personal Care
EPC
$1.28B
| $592K | 0.01% |
8,094
-45,125
| -85% | -$3.44M |
|
1507
Banner Corp
BANR
$2.39B
| $589K | 0.01% |
10,588
+1,788
| +20% | +$102K |
|
1508
Popular Inc
BPOP
$10.9B
| $589K | 0.01% |
14,457
-7,975
| -36% | -$344K |
|
1509
Sensata Technologies
ST
$6.75B
| $586K | 0.01% |
+13,429
| New | +$563K |
|
|
SJR
1510
DELISTED
Shaw Communications Inc.
SJR
| $586K | 0.01% |
+28,301
| New | +$594K |
|
1511
Monolithic Power Systems
MPWR
$65.8B
| $585K | 0.01% |
6,348
+3,453
| +119% | +$306K |
|
|
CA
1512
DELISTED
CA, Inc.
CA
| $584K | 0.01% |
18,424
-45,101
| -71% | -$1.45M |
|
1513
Sempra
SRE
$59.7B
| $580K | 0.01% |
10,502
-83,120
| -89% | -$4.41M |
|
1514
Trinity Industries
TRN
$2.95B
| $579K | 0.01% |
30,286
+16,881
| +126% | +$333K |
|
1515
HEICO Corp
HEI
$49.9B
| $578K | 0.01% |
16,177
+843
| +5% | +$28.1K |
|
1516
Imperial Oil
IMO
$60.8B
| $578K | 0.01% |
+18,965
| New | +$613K |
|
1517
Sanmina
SANM
$11.2B
| $577K | 0.01% |
14,206
-34,323
| -71% | -$1.33M |
|
1518
TripAdvisor
TRIP
$1.66B
| $576K | 0.01% |
13,348
-32,698
| -71% | -$1.55M |
|
1519
Manulife Financial
MFC
$73.2B
| $575K | 0.01% |
32,372
+21,838
| +207% | +$402K |
|
1520
ING
ING
$95.7B
| $571K | 0.01% |
+37,839
| New | +$554K |
|
1521
Cabot Corp
CBT
$4.61B
| $568K | 0.01% |
9,472
-7,010
| -43% | -$399K |
|
|
PINC
1522
DELISTED
Premier
PINC
| $567K | 0.01% |
+17,819
| New | +$560K |
|
1523
Skyworks Solutions
SWKS
$9.54B
| $566K | 0.01% |
5,777
-915
| -14% | -$83.5K |
|
|
SWC
1524
DELISTED
Stillwater Mining Co
SWC
| $566K | 0.01% |
32,800
+1,333
| +4% | +$22.8K |
|
1525
Genesco
GCO
$416M
| $561K | 0.01% |
10,110
-3,751
| -27% | -$223K |
|
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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.