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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 | |
|---|---|---|---|---|---|---|
1576
AXIS Capital
AXS
$8.63B
| $487K | 0.01% |
7,261
-1,172
| -14% | -$78.5K |
|
1577
Transocean
RIG
$5.84B
| $487K | 0.01% |
39,098
+24,208
| +163% | +$333K |
|
1578
Mueller Industries
MLI
$14.2B
| $486K | 0.01% |
+56,744
| New | +$552K |
|
1579
United Parks & Resorts
PRKS
$2.12B
| $486K | 0.01% |
+26,573
| New | +$494K |
|
1580
Autodesk
ADSK
$47.7B
| $484K | 0.01% |
5,595
+2,192
| +64% | +$183K |
|
1581
Regal Rexnord
RRX
$14B
| $483K | 0.01% |
6,381
-4,605
| -42% | -$339K |
|
|
BBG
1582
DELISTED
Bill Barrett Corp
BBG
| $482K | 0.01% |
105,971
+91,503
| +632% | +$533K |
|
1583
Brady Corp
BRC
$4.54B
| $480K | 0.01% |
12,412
-558
| -4% | -$21K |
|
1584
Littelfuse
LFUS
$10.2B
| $480K | 0.01% |
+2,999
| New | +$475K |
|
1585
Tronox
TROX
$973M
| $480K | 0.01% |
+26,035
| New | +$387K |
|
1586
Columbia Banking Systems
COLB
$8.74B
| $479K | 0.01% |
+12,275
| New | +$494K |
|
1587
Edison International
EIX
$30.3B
| $479K | 0.01% |
6,024
+2,840
| +89% | +$215K |
|
1588
Jack Henry & Associates
JKHY
$10.9B
| $476K | 0.01% |
5,110
-5,406
| -51% | -$498K |
|
1589
Minerals Technologies
MTX
$2.29B
| $476K | 0.01% |
+6,215
| New | +$481K |
|
1590
Stellantis
STLA
$16.5B
| $475K | 0.01% |
43,669
+24,315
| +126% | +$262K |
|
1591
Clean Harbors
CLH
$15.9B
| $474K | 0.01% |
8,517
+2,710
| +47% | +$150K |
|
1592
Cato Corp
CATO
$64.1M
| $473K | 0.01% |
+21,562
| New | +$537K |
|
1593
Element Solutions
ESI
$9.22B
| $470K | 0.01% |
+36,117
| New | +$444K |
|
1594
Sinclair Inc
SBGI
$974M
| $470K | 0.01% |
11,610
-35,934
| -76% | -$1.32M |
|
1595
PUT
Tractor Supply
TSCO
$16.7B
| $469K | 0.01% |
+34,000
| New | +$495K |
|
1596
Lindsay Corp
LNN
$1.17B
| $467K | 0.01% |
5,298
-782
| -13% | -$61.2K |
|
|
MPG
1597
DELISTED
Metaldyne Performance Group Inc.
MPG
| $464K | 0.01% |
20,276
+10,200
| +101% | +$238K |
|
1598
Texas Capital Bancshares
TCBI
$4.28B
| $461K | 0.01% |
+5,532
| New | +$464K |
|
1599
Norwegian Cruise Line
NCLH
$9.2B
| $460K | 0.01% |
+9,077
| New | +$440K |
|
1600
Forestar Group
FOR
$1.47B
| $457K | 0.01% |
+33,452
| New | +$438K |
|
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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.