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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 | |
|---|---|---|---|---|---|---|
1726
Walker & Dunlop
WD
$1.69B
| $344K | ﹤0.01% |
+7,031
| New | +$328K |
|
|
TVTY
1727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $344K | ﹤0.01% |
8,619
-15,003
| -64% | -$502K |
|
|
JUNO
1728
DELISTED
Juno Therapeutics, Inc.
JUNO
| $344K | ﹤0.01% |
+11,500
| New | +$284K |
|
1729
EPR Properties
EPR
$4.85B
| $343K | ﹤0.01% |
4,769
-5,088
| -52% | -$371K |
|
|
FIT
1730
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $339K | ﹤0.01% |
+63,830
| New | +$354K |
|
|
CUK
1731
DELISTED
Carnival PLC
CUK
| $338K | ﹤0.01% |
5,111
-49,568
| -91% | -$3.08M |
|
|
HOS
1732
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $338K | ﹤0.01% |
+119,600
| New | +$336K |
|
|
AVEO
1733
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $337K | ﹤0.01% |
15,158
-16,056
| -51% | -$126K |
|
1734
Alexandria Real Estate Equities
ARE
$8.96B
| $336K | ﹤0.01% |
+2,786
| New | +$324K |
|
1735
First Citizens BancShares
FCNCA
$24.3B
| $335K | ﹤0.01% |
+900
| New | +$311K |
|
|
TEF
1736
DELISTED
Telefonica
TEF
| $335K | ﹤0.01% |
+39,865
| New | +$356K |
|
1737
Copart
CPRT
$27.6B
| $334K | ﹤0.01% |
42,012
+4,044
| +11% | +$31K |
|
|
BGG
1738
DELISTED
Briggs & Stratton Corp.
BGG
| $333K | ﹤0.01% |
+13,824
| New | +$327K |
|
|
DOOR
1739
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $332K | ﹤0.01% |
4,400
-14,513
| -77% | -$1.11M |
|
|
MTSC
1740
DELISTED
MTS Systems Corp
MTSC
| $332K | ﹤0.01% |
+6,400
| New | +$326K |
|
|
SF
1741
Stifel
SF
$12.5B
| $331K | ﹤0.01% |
16,193
-6,795
| -30% | -$139K |
|
1742
National Grid
NGG
$81.6B
| $327K | ﹤0.01% |
+5,889
| New | +$360K |
|
1743
AptarGroup
ATR
$8.51B
| $326K | ﹤0.01% |
3,749
-5,617
| -60% | -$462K |
|
1744
Cimpress
CMPR
$2.41B
| $326K | ﹤0.01% |
3,440
-15,212
| -82% | -$1.34M |
|
1745
Upbound Group
UPBD
$1.2B
| $326K | ﹤0.01% |
27,800
+655
| +2% | +$7.4K |
|
1746
Destination XL Group
DXLG
$34.3M
| $319K | ﹤0.01% |
+135,600
| New | +$332K |
|
|
SHLM
1747
DELISTED
Schulman (A.) Inc
SHLM
| $319K | ﹤0.01% |
+9,972
| New | +$296K |
|
1748
Cullen/Frost Bankers
CFR
$10.3B
| $318K | ﹤0.01% |
3,400
+1,083
| +47% | +$99.9K |
|
1749
Iron Mountain
IRM
$37.8B
| $318K | ﹤0.01% |
9,254
-35,564
| -79% | -$1.24M |
|
|
FCE.A
1750
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $317K | ﹤0.01% |
13,100
-15,182
| -54% | -$350K |
|
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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.