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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 | |
|---|---|---|---|---|---|---|
1776
Apple Hospitality REIT
APLE
$3.98B
| $252K | ﹤0.01% |
+13,200
| New | +$260K |
|
1777
Dorman Products
DORM
$4.08B
| $252K | ﹤0.01% |
+3,075
| New | +$228K |
|
|
GG
1778
PUT
DELISTED
Goldcorp Inc
GG
| $252K | ﹤0.01% |
+17,300
| New | +$270K |
|
|
ASRT
1779
PUT
DELISTED
Assertio
ASRT
| $251K | ﹤0.01% |
333
| – | – |
|
1780
COPT Defense Properties
CDP
$4.34B
| $251K | ﹤0.01% |
7,578
-24,888
| -77% | -$812K |
|
1781
Taylor Morrison
TMHC
| $251K | ﹤0.01% |
11,808
+1,126
| +11% | +$22.7K |
|
1782
Tenaris
TS
$28.5B
| $251K | ﹤0.01% |
+7,364
| New | +$251K |
|
|
LMOS
1783
DELISTED
Lumos Networks Corp
LMOS
| $251K | ﹤0.01% |
+14,187
| New | +$236K |
|
|
BECN
1784
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $250K | ﹤0.01% |
+5,093
| New | +$235K |
|
|
EBIX
1785
DELISTED
Ebix Inc
EBIX
| $250K | ﹤0.01% |
+4,080
| New | +$242K |
|
|
RDC
1786
DELISTED
Rowan Companies Plc
RDC
| $249K | ﹤0.01% |
16,000
-20,685
| -56% | -$364K |
|
1787
Omega Healthcare
OHI
$15.3B
| $248K | ﹤0.01% |
7,511
-4,212
| -36% | -$135K |
|
1788
Lam Research
LRCX
$365B
| $247K | ﹤0.01% |
19,230
-55,830
| -74% | -$656K |
|
1789
Methode Electronics
MEI
$542M
| $247K | ﹤0.01% |
5,414
-15,401
| -74% | -$657K |
|
1790
Douglas Emmett
DEI
$2.03B
| $246K | ﹤0.01% |
6,406
-17,400
| -73% | -$667K |
|
1791
KT
KT
$8.92B
| $245K | ﹤0.01% |
+14,556
| New | +$225K |
|
1792
First Interstate BancSystem
FIBK
$3.67B
| $244K | ﹤0.01% |
+6,161
| New | +$257K |
|
1793
PUT
Capital One
COF
$127B
| $243K | ﹤0.01% |
2,800
-80,700
| -97% | -$7.19M |
|
1794
KB Financial Group
KB
$41.5B
| $242K | ﹤0.01% |
+5,508
| New | +$227K |
|
|
WW
1795
DELISTED
WW International
WW
| $242K | ﹤0.01% |
+15,521
| New | +$214K |
|
1796
Expro Ltd
XPRO
$1.78B
| $242K | ﹤0.01% |
+3,820
| New | +$269K |
|
1797
Santander
BSBR
$40.7B
| $241K | ﹤0.01% |
+28,589
| New | +$279K |
|
1798
CAE Inc. Common Shares
CAE
$8.3B
| $241K | ﹤0.01% |
15,800
-9,700
| -38% | -$142K |
|
1799
Upbound Group
UPBD
$1.2B
| $241K | ﹤0.01% |
27,145
-70,625
| -72% | -$642K |
|
1800
Kemper
KMPR
$1.73B
| $239K | ﹤0.01% |
+5,984
| New | +$256K |
|
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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.