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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 | |
|---|---|---|---|---|---|---|
2126
Markel Group
MKL
$25B
| – | – |
-2,044
| Closed | -$1.85M |
|
2127
Maximus
MMS
$3.14B
| – | – |
-17,504
| Closed | -$977K |
|
2128
MannKind Corp
MNKD
$1.28B
| – | – |
-44,915
| Closed | -$143K |
|
2129
Moog Inc Class A
MOG.A
$13B
| – | – |
-3,897
| Closed | -$256K |
|
|
MOMO
2130
Hello Group
MOMO
$869M
| – | – |
-11,700
| Closed | -$215K |
|
2131
Mine Safety
MSA
$6.74B
| – | – |
-78,154
| Closed | -$5.42M |
|
2132
Ingevity
NGVT
$2.55B
| – | – |
-9,713
| Closed | -$533K |
|
2133
New Jersey Resources
NJR
$6.06B
| – | – |
-71,676
| Closed | -$2.54M |
|
2134
Enpro
NPO
$7.05B
| – | – |
-3,307
| Closed | -$223K |
|
2135
NETSCOUT
NTCT
$2.86B
| – | – |
-13,519
| Closed | -$426K |
|
2136
CALL
Nucor
NUE
$56.4B
| – | – |
-28,000
| Closed | -$1.67M |
|
|
2137
PUT
Nucor
NUE
$56.4B
| – | – |
-28,000
| Closed | -$1.67M |
|
2138
NVIDIA
NVDA
$5.01T
| – | – |
-7,035,160
| Closed | -$18.7M |
|
|
NVO
2139
CALL
Novo Nordisk
NVO
$216B
| – | – |
-317,200
| Closed | -$5.69M |
|
|
NVO
2140
Novo Nordisk
NVO
$216B
| – | – |
-137,822
| Closed | -$2.47M |
|
|
NVO
2141
PUT
Novo Nordisk
NVO
$216B
| – | – |
-734,000
| Closed | -$13.2M |
|
2142
Novartis
NVS
$295B
| – | – |
-3,683
| Closed | -$240K |
|
2143
Northwest Bancshares
NWBI
$2.25B
| – | – |
-40,843
| Closed | -$737K |
|
2144
News Corp Class A
NWSA
$14.5B
| – | – |
-17,977
| Closed | -$206K |
|
2145
Realty Income
O
$61.2B
| – | – |
-96,478
| Closed | -$5.37M |
|
2146
Ocular Therapeutix
OCUL
$1.86B
| – | – |
-13,023
| Closed | -$109K |
|
2147
ONE Gas
OGS
$5.05B
| – | – |
-4,561
| Closed | -$292K |
|
2148
Oil States International
OIS
$522M
| – | – |
-11,418
| Closed | -$445K |
|
2149
Oneok
OKE
$58.7B
| – | – |
-81,910
| Closed | -$4.7M |
|
2150
Option Care Health
OPCH
$3.4B
| – | – |
-3,325
| Closed | -$14K |
|
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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.