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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 | |
|---|---|---|---|---|---|---|
1651
Enovis
ENOV
$1.63B
| $392K | ﹤0.01% |
+5,797
| New | +$386K |
|
1652
Xcel Energy
XEL
$50.4B
| $391K | ﹤0.01% |
8,804
-5,810
| -40% | -$246K |
|
1653
Community Health Systems
CYH
$383M
| $390K | ﹤0.01% |
+44,010
| New | +$343K |
|
1654
Equifax
EFX
$20.8B
| $383K | ﹤0.01% |
2,800
-10,426
| -79% | -$1.33M |
|
1655
Oshkosh
OSK
$9.66B
| $383K | ﹤0.01% |
5,572
-30,489
| -85% | -$2.1M |
|
|
PCH
1656
DELISTED
PotlatchDeltic
PCH
| $381K | ﹤0.01% |
8,333
-20,718
| -71% | -$894K |
|
1657
Evolent Health
EVH
$429M
| $380K | ﹤0.01% |
+17,051
| New | +$327K |
|
1658
PUT
Western Digital
WDC
$172B
| $380K | ﹤0.01% |
+6,086
| New | +$350K |
|
|
NUAN
1659
DELISTED
Nuance Communications, Inc.
NUAN
| $380K | ﹤0.01% |
25,381
-78,414
| -76% | -$1.12M |
|
|
ASRT
1660
CALL
DELISTED
Assertio
ASRT
| $377K | ﹤0.01% |
500
-1,083
| -68% | -$1.1M |
|
1661
UDR
UDR
$12.8B
| $377K | ﹤0.01% |
10,400
+379
| +4% | +$13.5K |
|
1662
PENN Entertainment
PENN
$2.83B
| $376K | ﹤0.01% |
20,371
-16,757
| -45% | -$246K |
|
1663
Carpenter Technology
CRS
$28.8B
| $374K | ﹤0.01% |
+10,035
| New | +$392K |
|
|
TGNA
1664
DELISTED
TEGNA Inc
TGNA
| $372K | ﹤0.01% |
22,703
-25,845
| -53% | -$397K |
|
1665
Rayonier Advanced Materials
RYAM
$573M
| $370K | ﹤0.01% |
+27,495
| New | +$386K |
|
1666
Watsco Inc
WSO
$15B
| $370K | ﹤0.01% |
2,586
+76
| +3% | +$11.4K |
|
1667
NCR Voyix
VYX
$1.13B
| $369K | ﹤0.01% |
13,146
-69,404
| -84% | -$1.9M |
|
1668
Hubbell
HUBB
$26.3B
| $367K | ﹤0.01% |
3,058
-820
| -21% | -$98.5K |
|
1669
Emergent Biosolutions
EBS
$378M
| $366K | ﹤0.01% |
12,586
-14,683
| -54% | -$447K |
|
1670
Vanguard Small-Cap ETF
VB
$79.9B
| $366K | ﹤0.01% |
+2,746
| New | +$363K |
|
1671
Valmont Industries
VMI
$9.61B
| $365K | ﹤0.01% |
2,345
-973
| -29% | -$144K |
|
|
HRC
1672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $362K | ﹤0.01% |
5,115
-11,120
| -68% | -$708K |
|
|
DDC
1673
DELISTED
Dominion Diamond Corporation
DDC
| $362K | ﹤0.01% |
+28,678
| New | +$290K |
|
1674
Cenovus Energy
CVE
$52.3B
| $360K | ﹤0.01% |
31,797
-20,678
| -39% | -$278K |
|
1675
Trimble
TRMB
$13B
| $357K | ﹤0.01% |
+11,177
| New | +$346K |
|
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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.