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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
OSPN icon
2151
OneSpan
OSPN
$562M
– –
-11,000
Closed -$150K
OVV icon
2152
Ovintiv
OVV
$17.5B
– –
-40,300
Closed -$2.37M
PAAS icon
2153
Pan American Silver
PAAS
$18.6B
– –
-22,900
Closed -$345K
PACB icon
2154
Pacific Biosciences
PACB
$422M
– –
-26,600
Closed -$101K
PANW icon
2155
Palo Alto Networks
PANW
$264B
– –
-94,692
Closed -$1.97M
PAYC icon
2156
Paycom
PAYC
$6.78B
– –
-33,478
Closed -$1.52M
PBR icon
2157
Petrobras
PBR
$121B
– –
-14,368
Closed -$145K
PCRX icon
2158
Pacira BioSciences
PCRX
$1.02B
– –
-8,023
Closed -$259K
PDS
2159
Precision Drilling
PDS
$1.09B
– –
-1,085
Closed -$118K
PEB icon
2160
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-21,888
Closed -$651K
PEP icon
2161
CALL
PepsiCo
PEP
$186B
– –
-24,000
Closed -$2.51M
PH icon
2162
CALL
Parker-Hannifin
PH
$125B
– –
-12,000
Closed -$1.68M
PH icon
2163
Parker-Hannifin
PH
$125B
– –
-10,775
Closed -$1.51M
PH icon
2164
PUT
Parker-Hannifin
PH
$125B
– –
-12,000
Closed -$1.68M
PKX icon
2165
POSCO
PKX
$15.8B
– –
-7,994
Closed -$420K
PLAB icon
2166
Photronics
PLAB
$1.79B
– –
-26,266
Closed -$297K
PMT
2167
PennyMac Mortgage Investment
PMT
$849M
– –
-66,343
Closed -$1.09M
PNC icon
2168
CALL
PNC Financial Services
PNC
$100B
– –
-20,000
Closed -$2.34M
AGPU
2169
Axe Compute Inc
AGPU
$78M
– –
-4
Closed -$32K
PODD icon
2170
Insulet
PODD
$11.3B
– –
-7,850
Closed -$296K
POST icon
2171
Post Holdings
POST
$4.12B
– –
-4,126
Closed -$217K
PPLT
2172
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-40,000
Closed -$346K
PRI icon
2173
Primerica
PRI
$9.81B
– –
-28,720
Closed -$1.99M
PUK icon
2174
Prudential
PUK
$36.5B
– –
-5,671
Closed -$219K
PWR icon
2175
Quanta Services
PWR
$93.9B
– –
-25,901
Closed -$902K
85 86
87
88 89

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.