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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 | |
|---|---|---|---|---|---|---|
1576
News Corp Class A
NWSA
$14.9B
| $461K | 0.01% |
+33,605
| New | +$439K |
|
1577
ProPetro Holding
PUMP
$1.31B
| $461K | 0.01% |
+32,989
| New | +$443K |
|
1578
Cheniere Energy
LNG
$53.6B
| $460K | 0.01% |
+9,436
| New | +$450K |
|
1579
McCormick & Company Non-Voting
MKC
$13.7B
| $460K | 0.01% |
9,430
-37,880
| -80% | -$1.92M |
|
1580
Energizer
ENR
$1.47B
| $459K | 0.01% |
9,551
-36,262
| -79% | -$1.97M |
|
1581
Global Net Lease
GNL
$1.89B
| $459K | 0.01% |
+20,633
| New | +$474K |
|
|
QHC
1582
DELISTED
Quorum Health Corporation
QHC
| $459K | 0.01% |
+110,550
| New | +$454K |
|
1583
Radian Group
RDN
$5.23B
| $457K | 0.01% |
27,992
+11,198
| +67% | +$192K |
|
1584
PUT
JD.com
JD
$42.8B
| $455K | 0.01% |
11,600
-12,000
| -51% | -$453K |
|
|
CVG
1585
DELISTED
Convergys
CVG
| $453K | 0.01% |
19,065
-93,855
| -83% | -$2.18M |
|
1586
Dolby
DLB
$4.87B
| $451K | 0.01% |
9,226
-3,184
| -26% | -$162K |
|
1587
Tetra Tech
TTEK
$8.28B
| $451K | 0.01% |
49,350
-380
| -0.8% | -$3.38K |
|
1588
STRATTEC Security
STRT
$362M
| $450K | 0.01% |
+12,700
| New | +$399K |
|
|
WCN
1589
Waste Connections
WCN
$42.7B
| $449K | 0.01% |
+6,971
| New | +$433K |
|
|
CLVS
1590
DELISTED
Clovis Oncology, Inc.
CLVS
| $449K | 0.01% |
+4,800
| New | +$294K |
|
1591
ONE Gas
OGS
$5.02B
| $447K | 0.01% |
+6,400
| New | +$446K |
|
1592
SiriusXM
SIRI
$10.6B
| $446K | 0.01% |
8,137
+1,389
| +21% | +$71K |
|
1593
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $445K | 0.01% |
18,566
-166,312
| -90% | -$3.97M |
|
1594
CALL
Coty
COTY
$2.39B
| $445K | 0.01% |
+23,700
| New | +$439K |
|
|
AOI
1595
DELISTED
Alliance One International
AOI
| $445K | 0.01% |
+30,900
| New | +$396K |
|
1596
NETSCOUT
NTCT
$2.9B
| $443K | 0.01% |
+12,860
| New | +$465K |
|
1597
TTEC Holdings
TTEC
$107M
| $443K | 0.01% |
+10,877
| New | +$394K |
|
|
LEXEA
1598
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $443K | 0.01% |
+8,200
| New | +$413K |
|
1599
Amphastar Pharmaceuticals
AMPH
$846M
| $441K | 0.01% |
24,680
-34,066
| -58% | -$540K |
|
|
NXTM
1600
DELISTED
NxStage Medical Inc.
NXTM
| $441K | 0.01% |
17,603
-39,968
| -69% | -$990K |
|
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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.