We are live on ! Find out more
PP

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
ED icon
2001
Consolidated Edison
ED
$41.6B
– –
-62,701
Closed -$4.62M
EG icon
2002
Everest Group
EG
$15.2B
– –
-30,979
Closed -$6.7M
EGBN icon
2003
Eagle Bancorp
EGBN
$867M
– –
-4,700
Closed -$286K
ELME
2004
Elme Communities
ELME
$132M
– –
-7,503
Closed -$245K
ELS icon
2005
Equity Lifestyle Properties
ELS
$12.8B
– –
-15,184
Closed -$547K
ELV icon
2006
Elevance Health
ELV
$81.9B
– –
-6,014
Closed -$957K
EMN icon
2007
Eastman Chemical
EMN
$7.8B
– –
-12,435
Closed -$936K
EMN icon
2008
PUT
Eastman Chemical
EMN
$7.8B
– –
-19,100
Closed -$1.44M
ENIC icon
2009
Enel Chile
ENIC
$5.96B
– –
-52,000
Closed -$237K
ENS icon
2010
EnerSys
ENS
$6.95B
– –
-6,810
Closed -$532K
ENTA icon
2011
Enanta Pharmaceuticals
ENTA
$372M
– –
-22,700
Closed -$760K
ESNT icon
2012
Essent Group
ESNT
$6.06B
– –
-10,000
Closed -$324K
ETD icon
2013
Ethan Allen Interiors
ETD
$581M
– –
-5,600
Closed -$206K
ETR icon
2014
CALL
Entergy
ETR
$54.1B
– –
-20,000
Closed -$735K
ETR icon
2015
PUT
Entergy
ETR
$54.1B
– –
-20,000
Closed -$735K
EVR icon
2016
Evercore
EVR
$13.1B
– –
-9,698
Closed -$666K
EWH icon
2017
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-16,582
Closed -$323K
EWJ icon
2018
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-18,900
Closed -$923K
EWW icon
2019
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-46,911
Closed -$2.06M
EXAS
2020
DELISTED
Exact Sciences
EXAS
– –
-18,300
Closed -$244K
EXC icon
2021
CALL
Exelon
EXC
$48.6B
– –
-56,080
Closed -$1.42M
EXC icon
2022
PUT
Exelon
EXC
$48.6B
– –
-56,080
Closed -$1.42M
FANG icon
2023
Diamondback Energy
FANG
$57.6B
– –
-7,000
Closed -$707K
FAST icon
2024
CALL
Fastenal
FAST
$54B
– –
-160,000
Closed -$1.88M
FAST icon
2025
PUT
Fastenal
FAST
$54B
– –
-160,000
Closed -$1.88M
79 80
81
82 83

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

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.