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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 | |
|---|---|---|---|---|---|---|
1551
Sarepta Therapeutics
SRPT
$1.68B
| $527K | 0.01% |
17,789
-2,278
| -11% | -$70.5K |
|
|
SGI
1552
Somnigroup International
SGI
$15.3B
| $524K | 0.01% |
45,148
+31,204
| +224% | +$401K |
|
1553
ResMed
RMD
$29.5B
| $523K | 0.01% |
+7,276
| New | +$503K |
|
|
EVHC
1554
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $522K | 0.01% |
8,514
+2,328
| +38% | +$156K |
|
|
P
1555
DELISTED
Pandora Media Inc
P
| $521K | 0.01% |
+44,110
| New | +$554K |
|
1556
AutoNation
AN
$7.1B
| $520K | 0.01% |
12,288
+5,776
| +89% | +$276K |
|
|
SODA
1557
DELISTED
SodaStream International Ltd
SODA
| $518K | 0.01% |
+10,695
| New | +$486K |
|
|
ETFC
1558
DELISTED
E*Trade Financial Corporation
ETFC
| $517K | 0.01% |
14,817
-136,822
| -90% | -$4.91M |
|
|
SF
1559
Stifel
SF
$12.5B
| $514K | 0.01% |
+22,988
| New | +$529K |
|
|
PSB
1560
DELISTED
PS Business Parks, Inc.
PSB
| $513K | 0.01% |
4,474
-4,382
| -49% | -$504K |
|
|
GTLS
1561
DELISTED
Chart Industries
GTLS
| $512K | 0.01% |
+14,677
| New | +$543K |
|
|
KW
1562
DELISTED
Kennedy-Wilson Holdings
KW
| $512K | 0.01% |
+23,061
| New | +$485K |
|
|
JOY
1563
DELISTED
Joy Global Inc
JOY
| $508K | 0.01% |
18,008
-28,042
| -61% | -$790K |
|
1564
Sociedad Química y Minera de Chile
SQM
$19.6B
| $506K | 0.01% |
+14,736
| New | +$480K |
|
1565
Century Aluminum
CENX
$4.44B
| $505K | 0.01% |
+39,806
| New | +$529K |
|
1566
HealthEquity
HQY
$8.28B
| $503K | 0.01% |
+11,856
| New | +$525K |
|
1567
Ormat Technologies
ORA
$6.28B
| $502K | 0.01% |
+8,800
| New | +$488K |
|
1568
Starbucks
SBUX
$118B
| $502K | 0.01% |
8,595
-152,065
| -95% | -$8.61M |
|
1569
Mativ Holdings
MATV
$455M
| $501K | 0.01% |
12,077
+5,623
| +87% | +$243K |
|
1570
Chunghwa Telecom
CHT
$33.4B
| $495K | 0.01% |
+14,592
| New | +$479K |
|
1571
Northern Trust
NTRS
$22.4B
| $495K | 0.01% |
5,715
-15,864
| -74% | -$1.38M |
|
1572
uniQure
QURE
$2.63B
| $491K | 0.01% |
85,000
+74,605
| +718% | +$449K |
|
1573
BlackBerry
BB
$4.93B
| $488K | 0.01% |
62,963
+12,263
| +24% | +$87.3K |
|
1574
Darling Ingredients
DAR
$9.62B
| $488K | 0.01% |
33,601
-4,236
| -11% | -$55.8K |
|
1575
Kilroy Realty
KRC
$4.58B
| $488K | 0.01% |
6,768
-1,115
| -14% | -$82.5K |
|
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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.