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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 | |
|---|---|---|---|---|---|---|
1626
John Wiley & Sons Class A
WLY
$2.59B
| $421K | 0.01% |
+7,832
| New | +$425K |
|
|
KAMN
1627
DELISTED
Kaman Corp
KAMN
| $420K | 0.01% |
+8,733
| New | +$437K |
|
|
XHR
1628
Xenia Hotels & Resorts
XHR
$2B
| $418K | 0.01% |
24,441
-34,659
| -59% | -$622K |
|
1629
Coherent
COHR
$53.1B
| $417K | 0.01% |
+11,567
| New | +$408K |
|
1630
Mohawk Industries
MHK
$7.05B
| $417K | 0.01% |
1,817
-5,211
| -74% | -$1.15M |
|
1631
Canadian National Railway
CNI
$78B
| $415K | 0.01% |
5,630
-9,519
| -63% | -$675K |
|
1632
Argan
AGX
$7.61B
| $413K | 0.01% |
+6,248
| New | +$437K |
|
|
NSR
1633
DELISTED
Neustar Inc
NSR
| $413K | 0.01% |
12,465
+3,765
| +43% | +$125K |
|
1634
Clorox
CLX
$11.8B
| $411K | ﹤0.01% |
3,052
-13,094
| -81% | -$1.7M |
|
1635
BJ's Restaurants
BJRI
$1.45B
| $410K | ﹤0.01% |
10,147
-13,414
| -57% | -$496K |
|
1636
Gildan
GIL
$9.38B
| $408K | ﹤0.01% |
15,100
+6,074
| +67% | +$155K |
|
|
NUVA
1637
DELISTED
NuVasive, Inc.
NUVA
| $408K | ﹤0.01% |
5,466
+2,466
| +82% | +$179K |
|
|
CHSP
1638
DELISTED
Chesapeake Lodging Trust
CHSP
| $407K | ﹤0.01% |
17,000
-21,100
| -55% | -$524K |
|
1639
Reinsurance Group of America
RGA
$15.7B
| $406K | ﹤0.01% |
3,192
-346
| -10% | -$43.9K |
|
1640
Tetra Tech
TTEK
$8.28B
| $406K | ﹤0.01% |
49,730
-192,265
| -79% | -$1.59M |
|
1641
Interactive Brokers
IBKR
$41.1B
| $405K | ﹤0.01% |
46,688
-60,072
| -56% | -$559K |
|
1642
Kroger
KR
$35.5B
| $404K | ﹤0.01% |
13,690
-17,509
| -56% | -$559K |
|
|
TWO
1643
Two Harbors Investment
TWO
$1.27B
| $403K | ﹤0.01% |
5,240
-1,056
| -17% | -$77K |
|
|
SPN
1644
DELISTED
Superior Energy Services, Inc.
SPN
| $402K | ﹤0.01% |
2,814
+1,362
| +94% | +$224K |
|
1645
MGIC Investment
MTG
$6.34B
| $401K | ﹤0.01% |
39,609
-198,024
| -83% | -$2.09M |
|
1646
Atlassian
TEAM
$24.3B
| $401K | ﹤0.01% |
+13,400
| New | +$378K |
|
|
NXEOW
1647
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $396K | ﹤0.01% |
+578,203
| New | +$409K |
|
1648
Korea Electric Power
KEP
$15.7B
| $395K | ﹤0.01% |
19,024
-13,253
| -41% | -$249K |
|
1649
UMB Financial
UMBF
$10.7B
| $393K | ﹤0.01% |
5,205
-7,967
| -60% | -$610K |
|
1650
Designer Brands
DBI
$298M
| $392K | ﹤0.01% |
18,975
-56,427
| -75% | -$1.17M |
|
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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.