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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
Cap. Flow
-$2.56B
Cap. Flow %
-30.66%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
BIIB icon
Biogen
BIIB
+$67M
3
AMZN icon
Amazon
AMZN
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
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
BW icon
1851
Babcock & Wilcox
BW
$1.4B
$198K ﹤0.01%
+2,120
New +$297K
DBRG icon
1852
DigitalBridge
DBRG
$2.93B
$195K ﹤0.01%
+3,772
New +$212K
HDSN
1853
Hudson Technologies
HDSN
$263M
$194K ﹤0.01%
+29,299
New +$213K
PSO icon
1854
Pearson
PSO
$10.1B
$193K ﹤0.01%
+22,799
New +$190K
VG
1855
DELISTED
Vonage Holdings Corporation
VG
$192K ﹤0.01%
30,308
+15,460
+104% +$103K
WEN icon
1856
Wendy's
WEN
$1.39B
$191K ﹤0.01%
14,014
-64,698
-82% -$883K
DNR
1857
DELISTED
Denbury Resources, Inc.
DNR
$190K ﹤0.01%
+73,702
New +$228K
ORBC
1858
DELISTED
ORBCOMM, Inc.
ORBC
$190K ﹤0.01%
19,881
+644
+3% +$5.53K
UMPQ
1859
DELISTED
Umpqua Holdings Corp
UMPQ
$189K ﹤0.01%
10,645
-60,090
-85% -$1.1M
EMLC icon
1860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$186K ﹤0.01%
+5,013
New +$181K
AVEO
1861
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$184K ﹤0.01%
+31,214
New +$225K
CHS
1862
DELISTED
Chicos FAS, Inc.
CHS
$183K ﹤0.01%
12,842
-26,038
-67% -$361K
ENIA
1863
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$181K ﹤0.01%
+17,428
New +$165K
BTE icon
1864
Baytex Energy
BTE
$2.94B
$180K ﹤0.01%
+52,800
New +$206K
HZNP
1865
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$180K ﹤0.01%
12,161
-16,410
-57% -$266K
HBM icon
1866
Hudbay
HBM
$9.96B
$173K ﹤0.01%
26,400
-600
-2% -$4.48K
MPT
1867
Medical Properties Trust
MPT
$2.86B
$168K ﹤0.01%
13,000
-31,119
-71% -$398K
FMSA
1868
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$168K ﹤0.01%
+23,007
New +$240K
VRA icon
1869
Vera Bradley
VRA
$106M
$167K ﹤0.01%
17,886
-24,384
-58% -$256K
ADAP
1870
DELISTED
Adaptimmune Therapeutics
ADAP
$165K ﹤0.01%
+30,000
New +$131K
TRQ
1871
DELISTED
Turquoise Hill Resources Ltd
TRQ
$163K ﹤0.01%
+5,360
New +$181K
INN
1872
Summit Hotel Properties
INN
$748M
$162K ﹤0.01%
+10,124
New +$159K
CALA
1873
DELISTED
Calithera Biosciences, Inc
CALA
$160K ﹤0.01%
+692
New +$120K
TLRD
1874
DELISTED
Tailored Brands, Inc.
TLRD
$156K ﹤0.01%
10,464
-21,325
-67% -$429K
CONN
1875
DELISTED
Conn's Inc.
CONN
$154K ﹤0.01%
17,598
-1,642
-9% -$16.5K
73 74
75
76 77

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NIEF
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HIM
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MCA
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BWP
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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.