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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1826
Happen Inc
HAPN
$2.16B
| $212K | ﹤0.01% |
+7,723
| New | +$220K |
|
|
JNCE
1827
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $212K | ﹤0.01% |
+9,612
| New | +$204K |
|
1828
Aecom
ACM
$9.12B
| $211K | ﹤0.01% |
5,918
-25,424
| -81% | -$930K |
|
1829
Plains GP Holdings
PAGP
$5.16B
| $211K | ﹤0.01% |
+6,780
| New | +$220K |
|
1830
RPC Inc
RES
$1.21B
| $211K | ﹤0.01% |
11,549
-3,934
| -25% | -$79.5K |
|
1831
SM Energy
SM
$7.26B
| $211K | ﹤0.01% |
+8,759
| New | +$243K |
|
|
ABCO
1832
DELISTED
Advisory Board Co
ABCO
| $210K | ﹤0.01% |
4,477
-5,590
| -56% | -$247K |
|
1833
Scotiabank
BNS
$106B
| $209K | ﹤0.01% |
3,571
-22,556
| -86% | -$1.34M |
|
1834
Keurig Dr Pepper
KDP
$41B
| $209K | ﹤0.01% |
2,138
-8,462
| -80% | -$789K |
|
|
CPE
1835
DELISTED
Callon Petroleum Company
CPE
| $208K | ﹤0.01% |
+1,584
| New | +$219K |
|
1836
Cullen/Frost Bankers
CFR
$10.3B
| $206K | ﹤0.01% |
+2,317
| New | +$208K |
|
1837
Rogers Corp
ROG
$2.31B
| $204K | ﹤0.01% |
+2,369
| New | +$194K |
|
1838
Capitol Federal Financial
CFFN
$1.07B
| $203K | ﹤0.01% |
+13,940
| New | +$214K |
|
1839
SK Telecom
SKM
$13.5B
| $203K | ﹤0.01% |
+4,901
| New | +$183K |
|
|
LQ
1840
DELISTED
La Quinta Holdings Inc.
LQ
| $203K | ﹤0.01% |
15,051
-12,449
| -45% | -$174K |
|
1841
Brunswick
BC
$5.24B
| $202K | ﹤0.01% |
3,308
-5,758
| -64% | -$340K |
|
1842
Fastenal
FAST
$54.7B
| $202K | ﹤0.01% |
15,668
-71,948
| -82% | -$902K |
|
1843
Old Dominion Freight Line
ODFL
$47.2B
| $202K | ﹤0.01% |
7,098
-13,755
| -66% | -$407K |
|
1844
Teck Resources
TECK
$29.3B
| $202K | ﹤0.01% |
9,245
-61,562
| -87% | -$1.38M |
|
1845
Dover
DOV
$27.7B
| $201K | ﹤0.01% |
3,099
-43,951
| -93% | -$2.8M |
|
|
PPBI
1846
DELISTED
Pacific Premier Bancorp
PPBI
| $201K | ﹤0.01% |
+5,199
| New | +$200K |
|
|
SFR
1847
DELISTED
Starwood Waypoint Homes
SFR
| $201K | ﹤0.01% |
5,929
-9,687
| -62% | -$308K |
|
1848
Group 1 Automotive
GPI
$4.01B
| $200K | ﹤0.01% |
+2,700
| New | +$211K |
|
1849
Smith & Nephew
SNN
$13.1B
| $200K | ﹤0.01% |
+6,468
| New | +$198K |
|
1850
Valley National Bancorp
VLY
$7.94B
| $200K | ﹤0.01% |
16,935
-4,996
| -23% | -$59.9K |
|
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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.