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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 | |
|---|---|---|---|---|---|---|
1676
Trip.com Group
TCOM
$28.2B
| $356K | ﹤0.01% |
7,242
-37,398
| -84% | -$1.71M |
|
|
QPACW
1677
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $356K | ﹤0.01% |
+750,000
| New | +$334K |
|
|
SWC
1678
CALL
DELISTED
Stillwater Mining Co
SWC
| $356K | ﹤0.01% |
+20,600
| New | +$352K |
|
1679
Axalta
AXTA
$7.22B
| $354K | ﹤0.01% |
+11,000
| New | +$327K |
|
1680
JD.com
JD
$41.8B
| $350K | ﹤0.01% |
11,254
+2,187
| +24% | +$64.4K |
|
1681
Las Vegas Sands
LVS
$31.6B
| $349K | ﹤0.01% |
6,117
-30,886
| -83% | -$1.68M |
|
1682
SiriusXM
SIRI
$10.5B
| $348K | ﹤0.01% |
6,748
+4,655
| +222% | +$229K |
|
1683
ScottsMiracle-Gro
SMG
$4.06B
| $348K | ﹤0.01% |
3,730
-18,088
| -83% | -$1.68M |
|
|
TARO
1684
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $348K | ﹤0.01% |
+2,982
| New | +$330K |
|
1685
Steris
STE
$21.3B
| $346K | ﹤0.01% |
4,983
-6,523
| -57% | -$451K |
|
1686
Tenet Healthcare
THC
$21B
| $345K | ﹤0.01% |
19,482
-42,275
| -68% | -$784K |
|
1687
Infosys
INFY
$47.4B
| $344K | ﹤0.01% |
43,480
-15,450
| -26% | -$115K |
|
|
SNV
1688
DELISTED
Synovus
SNV
| $340K | ﹤0.01% |
8,297
-26,517
| -76% | -$1.11M |
|
1689
Varex Imaging
VREX
$463M
| $339K | ﹤0.01% |
+10,107
| New | +$320K |
|
1690
CALL
Urban Outfitters
URBN
$6.22B
| $337K | ﹤0.01% |
14,200
-12,500
| -47% | -$324K |
|
|
1691
PUT
Urban Outfitters
URBN
$6.22B
| $337K | ﹤0.01% |
14,200
-12,500
| -47% | -$324K |
|
1692
Vipshop
VIPS
$7.08B
| $337K | ﹤0.01% |
25,293
+12,612
| +99% | +$156K |
|
|
WGL
1693
DELISTED
Wgl Holdings
WGL
| $337K | ﹤0.01% |
+4,075
| New | +$332K |
|
1694
Antero Resources
AR
$10.5B
| $336K | ﹤0.01% |
14,717
+1,713
| +13% | +$41.9K |
|
|
SRCL
1695
DELISTED
Stericycle Inc
SRCL
| $334K | ﹤0.01% |
4,022
-44,305
| -92% | -$3.56M |
|
1696
Choice Hotels
CHH
$5.15B
| $330K | ﹤0.01% |
5,283
-2,745
| -34% | -$161K |
|
1697
Shinhan Financial Group
SHG
$33.6B
| $330K | ﹤0.01% |
+7,901
| New | +$321K |
|
1698
Rockwell Automation
ROK
$51.9B
| $329K | ﹤0.01% |
2,116
-24,143
| -92% | -$3.61M |
|
1699
Weyerhaeuser
WY
$17.2B
| $329K | ﹤0.01% |
9,704
+2,107
| +28% | +$68.5K |
|
|
CVA
1700
DELISTED
Covanta Holding Corporation
CVA
| $329K | ﹤0.01% |
+20,968
| New | +$329K |
|
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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.