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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
KMPR icon
2301
Kemper
KMPR
$1.7B
– –
-5,984
Closed -$239K
KN icon
2302
Knowles
KN
$3.22B
– –
-34,743
Closed -$658K
KO icon
2303
PUT
Coca-Cola
KO
$354B
– –
-39,800
Closed -$1.69M
KRC icon
2304
Kilroy Realty
KRC
$4.58B
– –
-6,768
Closed -$488K
KT icon
2305
KT
KT
$8.84B
– –
-14,556
Closed -$245K
LAMR icon
2306
Lamar Advertising Co
LAMR
$16.2B
– –
-10,133
Closed -$758K
LFUS icon
2307
Littelfuse
LFUS
$10.2B
– –
-2,999
Closed -$480K
LIVN icon
2308
LivaNova
LIVN
$4.3B
– –
-24,164
Closed -$1.18M
LNN icon
2309
Lindsay Corp
LNN
$1.16B
– –
-5,298
Closed -$467K
LULU icon
2310
PUT
lululemon athletica
LULU
$13B
– –
-132,400
Closed -$6.87M
LUV icon
2311
CALL
Southwest Airlines
LUV
$22.1B
– –
-4,200
Closed -$226K
LUV icon
2312
PUT
Southwest Airlines
LUV
$22.1B
– –
-25,400
Closed -$1.37M
LVS icon
2313
Las Vegas Sands
LVS
$30.5B
– –
-6,117
Closed -$367K
MAN icon
2314
ManpowerGroup
MAN
$2.39B
– –
-2,495
Closed -$256K
MASI
2315
DELISTED
Masimo
MASI
– –
-24,543
Closed -$2.29M
MATV icon
2316
Mativ Holdings
MATV
$448M
– –
-12,077
Closed -$501K
MCHP icon
2317
CALL
Microchip Technology
MCHP
$42.8B
– –
-32,000
Closed -$1.18M
MCHP icon
2318
PUT
Microchip Technology
MCHP
$42.8B
– –
-32,000
Closed -$1.18M
MCK icon
2319
PUT
McKesson
MCK
$98.5B
– –
-44,400
Closed -$6.58M
MELI icon
2320
Mercado Libre
MELI
$91.3B
– –
-4,281
Closed -$906K
META icon
2321
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$2.84M
META icon
2322
Meta Platforms (Facebook)
META
$1.51T
– –
-6,215
Closed -$883K
META icon
2323
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$2.84M
MFC icon
2324
Manulife Financial
MFC
$72.6B
– –
-32,372
Closed -$575K
MGA icon
2325
Magna International
MGA
$17.9B
– –
-21,054
Closed -$909K
91 92
93
94 95

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HIM
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MCA
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BWP
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MC
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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.