We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
1726
ICU Medical
ICUI
$4.04B
| $303K | ﹤0.01% |
+1,984
| New | +$290K |
|
|
KLDX
1727
DELISTED
KLONDEX MINES LTD
KLDX
| $303K | ﹤0.01% |
+77,800
| New | +$391K |
|
1728
Adeia
ADEA
$2.88B
| $302K | ﹤0.01% |
33,600
+5,050
| +18% | +$54.3K |
|
1729
American Homes 4 Rent
AMH
$12B
| $302K | ﹤0.01% |
+13,112
| New | +$293K |
|
1730
VanEck Oil Services ETF
OIH
$2.06B
| $302K | ﹤0.01% |
+490
| New | +$319K |
|
1731
Radian Group
RDN
$5.18B
| $302K | ﹤0.01% |
16,794
-3,302
| -16% | -$61.1K |
|
|
KNL
1732
DELISTED
Knoll, Inc.
KNL
| $302K | ﹤0.01% |
12,700
-21,810
| -63% | -$539K |
|
1733
Cameco
CCJ
$38.9B
| $301K | ﹤0.01% |
+27,200
| New | +$310K |
|
1734
NVR
NVR
$16.9B
| $299K | ﹤0.01% |
142
-177
| -55% | -$335K |
|
|
HNP
1735
DELISTED
Huaneng Power Intl, Inc.
HNP
| $299K | ﹤0.01% |
+11,213
| New | +$303K |
|
1736
Thor Industries
THO
$3.98B
| $298K | ﹤0.01% |
3,100
-10,343
| -77% | -$1.07M |
|
1737
Howmet Aerospace
HWM
$115B
| $297K | ﹤0.01% |
+14,671
| New | +$288K |
|
|
PES
1738
DELISTED
Pioneer Energy Services Corp.
PES
| $297K | ﹤0.01% |
+74,216
| New | +$413K |
|
1739
WisdomTree
WT
$3.01B
| $296K | ﹤0.01% |
+32,602
| New | +$315K |
|
1740
Advanced Drainage Systems
WMS
$11B
| $295K | ﹤0.01% |
+13,471
| New | +$306K |
|
1741
Liberty Broadband Class A
LBRDA
$4.42B
| $294K | ﹤0.01% |
+3,448
| New | +$283K |
|
1742
Lamb Weston
LW
$7.3B
| $294K | ﹤0.01% |
6,984
-25,071
| -78% | -$989K |
|
1743
Copart
CPRT
$27.6B
| $293K | ﹤0.01% |
37,968
-4,808
| -11% | -$35.4K |
|
1744
ON Semiconductor
ON
$34.7B
| $293K | ﹤0.01% |
+18,873
| New | +$274K |
|
|
SGM
1745
DELISTED
Stonegate Mortgage Corporation
SGM
| $293K | ﹤0.01% |
+36,821
| New | +$270K |
|
1746
Universal Display
OLED
$3.81B
| $291K | ﹤0.01% |
3,381
-15,547
| -82% | -$1.12M |
|
|
BIVV
1747
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $290K | ﹤0.01% |
+5,332
| New | +$263K |
|
1748
Rogers Communications
RCI
$17.7B
| $288K | ﹤0.01% |
+6,499
| New | +$272K |
|
1749
Ametek
AME
$55.7B
| $287K | ﹤0.01% |
5,300
-42,256
| -89% | -$2.23M |
|
1750
PUT
3M
MMM
$91.9B
| $287K | ﹤0.01% |
1,794
-77,860
| -98% | -$11.9M |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
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.