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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
+0.77%
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
$8.45B
AUM Growth
+$114M
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
2
TWX
Time Warner Inc
TWX
+$55.1M
3
YHOO
Yahoo Inc
YHOO
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
GE Aerospace
GE
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Industrials 4.7%
3 Technology 4.5%
4 Healthcare 3.5%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
2101
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-21,125
Closed -$726K
ACHC icon
2102
Acadia Healthcare
ACHC
$3.17B
– –
-4,976
Closed -$217K
ADAP
2103
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-30,000
Closed -$165K
ADEA icon
2104
Adeia
ADEA
$2.86B
– –
-33,600
Closed -$302K
ADI icon
2105
CALL
Analog Devices
ADI
$181B
– –
-22,500
Closed -$1.84M
ADI icon
2106
PUT
Analog Devices
ADI
$181B
– –
-22,500
Closed -$1.84M
ADSK icon
2107
CALL
Autodesk
ADSK
$44.3B
– –
-26,300
Closed -$2.27M
AFL icon
2108
CALL
Aflac
AFL
$63.9B
– –
-128,400
Closed -$4.65M
AFL icon
2109
PUT
Aflac
AFL
$63.9B
– –
-118,600
Closed -$4.29M
AG icon
2110
First Majestic Silver
AG
$8.05B
– –
-127,888
Closed -$1.04M
AGCO icon
2111
AGCO
AGCO
$8.78B
– –
-32,203
Closed -$1.94M
AGIO icon
2112
Agios Pharmaceuticals
AGIO
$2.16B
– –
-20,977
Closed -$1.23M
AIN icon
2113
Albany International
AIN
$2.14B
– –
-5,583
Closed -$257K
ALL icon
2114
CALL
Allstate
ALL
$66.9B
– –
-32,000
Closed -$2.61M
ALL icon
2115
PUT
Allstate
ALL
$66.9B
– –
-32,000
Closed -$2.61M
ALLE icon
2116
Allegion
ALLE
$13B
– –
-14,292
Closed -$1.08M
ALSN icon
2117
Allison Transmission
ALSN
$10.1B
– –
-92,343
Closed -$3.33M
ALV icon
2118
Autoliv
ALV
$8.6B
– –
-25,470
Closed -$1.88M
AMCX icon
2119
AMC Global Media
AMCX
$430M
– –
-48,435
Closed -$2.84M
AMH icon
2120
American Homes 4 Rent
AMH
$12B
– –
-13,112
Closed -$302K
AMWD
2121
DELISTED
American Woodmark
AMWD
– –
-4,593
Closed -$422K
AMX icon
2122
America Movil
AMX
$78.1B
– –
-16,105
Closed -$228K
ANIP icon
2123
ANI Pharmaceuticals
ANIP
$1.77B
– –
-29,783
Closed -$1.48M
APA icon
2124
CALL
APA Corp
APA
$12.8B
– –
-6,000
Closed -$308K
APA icon
2125
PUT
APA Corp
APA
$12.8B
– –
-18,500
Closed -$951K
83 84
85
86 87

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HIM
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MCA
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BWP
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Paloma Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Paloma Partners held 2,646 positions worth $8.45B, up 1.4% from $8.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paloma Partners's Q2 2017 filing shows 712 new, 589 increased, 740 reduced and 529 closed positions. Its largest new stake was Civitas Resources: 1,180,989 shares worth $37.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Paloma Partners's largest Q2 2017 buy was Civitas Resources: 1,180,989 shares worth $37.4M.
  • Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $69M increase.
  • Paloma Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.8M.
  • Paloma Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $26.2M.
  • Paloma Partners's ten largest holdings make up 27% of its $8.45B portfolio in Q2 2017.
  • Paloma Partners opened 712 new positions and closed 529 in Q2 2017.
  • Paloma Partners's portfolio value rose 1.4% quarter-over-quarter to $8.45B.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.