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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 | |
|---|---|---|---|---|---|---|
|
SIR
1751
DELISTED
SELECT INCOME REIT
SIR
| $287K | ﹤0.01% |
+25,318
| New | +$284K |
|
1752
National Fuel Gas
NFG
$7.67B
| $285K | ﹤0.01% |
4,776
-21,024
| -81% | -$1.24M |
|
|
ECHO
1753
PUT
EchoStar
ECHO
$25.1B
| $285K | ﹤0.01% |
+6,170
| New | +$269K |
|
|
DENN
1754
DELISTED
Denny's
DENN
| $283K | ﹤0.01% |
+22,859
| New | +$284K |
|
|
AET
1755
PUT
DELISTED
Aetna Inc
AET
| $281K | ﹤0.01% |
+2,200
| New | +$276K |
|
1756
Toro Company
TTC
$9.01B
| $278K | ﹤0.01% |
4,469
-56,657
| -93% | -$3.38M |
|
1757
Globant
GLOB
$1.41B
| $277K | ﹤0.01% |
+7,630
| New | +$266K |
|
|
CALY
1758
Callaway Golf Company
CALY
$3.28B
| $277K | ﹤0.01% |
25,029
-44,720
| -64% | -$489K |
|
1759
Suncor Energy
SU
$75.6B
| $275K | ﹤0.01% |
+8,973
| New | +$283K |
|
|
ADVM
1760
DELISTED
Adverum Biotechnologies
ADVM
| $270K | ﹤0.01% |
10,000
+8,092
| +424% | +$230K |
|
1761
Commerce Bancshares
CBSH
$8.49B
| $270K | ﹤0.01% |
+7,442
| New | +$274K |
|
1762
Elbit Systems
ESLT
$38.1B
| $269K | ﹤0.01% |
+2,365
| New | +$267K |
|
1763
Box
BOX
$4.18B
| $268K | ﹤0.01% |
16,420
-85,300
| -84% | -$1.44M |
|
1764
Halozyme
HALO
$9.66B
| $268K | ﹤0.01% |
+20,687
| New | +$261K |
|
|
LFC
1765
DELISTED
China Life Insurance Company Ltd.
LFC
| $266K | ﹤0.01% |
+17,322
| New | +$257K |
|
|
PVTB
1766
DELISTED
PrivateBancorp Inc
PVTB
| $264K | ﹤0.01% |
4,443
-378
| -8% | -$21.2K |
|
1767
Sprouts Farmers Market
SFM
$7.23B
| $263K | ﹤0.01% |
11,384
-161,079
| -93% | -$3.16M |
|
1768
First Hawaiian
FHB
$3.38B
| $262K | ﹤0.01% |
+8,764
| New | +$280K |
|
1769
Arcos Dorados Holdings
ARCO
$1.75B
| $261K | ﹤0.01% |
+33,368
| New | +$206K |
|
1770
Sumitomo Mitsui Financial
SMFG
$167B
| $258K | ﹤0.01% |
+35,655
| New | +$277K |
|
|
EFII
1771
DELISTED
Electronics for Imaging
EFII
| $258K | ﹤0.01% |
+5,303
| New | +$244K |
|
1772
Albany International
AIN
$2.16B
| $257K | ﹤0.01% |
+5,583
| New | +$260K |
|
1773
ManpowerGroup
MAN
$2.5B
| $256K | ﹤0.01% |
2,495
-30,722
| -92% | -$2.98M |
|
1774
MasTec
MTZ
$26.6B
| $254K | ﹤0.01% |
+6,354
| New | +$243K |
|
1775
Titan International
TWI
$519M
| $253K | ﹤0.01% |
+24,438
| New | +$290K |
|
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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.