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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
+3.74%
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
$7.27B
AUM Growth
-$1.17B
(-14%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,745
New
632
Increased
565
Reduced
769
Closed
686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$36.1M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$24.3M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 4 |
EQT Corp
EQT
|
+$13.7M |
| 5 |
Pembina Pipeline
PBA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$41M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.5M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
Thomson Reuters
TRI
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.49% |
| 2 | Industrials | 4.34% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Verizon
VZ
$194B
| $5.91M | 0.08% |
+119,500
| New | +$5.62M |
|
227
T-Mobile US
TMUS
$193B
| $5.91M | 0.08% |
95,760
+71,773
| +299% | +$4.5M |
|
228
New Oriental
EDU
$7.84B
| $5.9M | 0.08% |
+66,877
| New | +$5.45M |
|
229
Nucor
NUE
$56.4B
| $5.9M | 0.08% |
105,263
+81,758
| +348% | +$4.62M |
|
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.9M | 0.08% |
83,045
+1,738
| +2% | +$120K |
|
231
PUT
Visa
V
$677B
| $5.89M | 0.08% |
56,000
-21,000
| -27% | -$2.13M |
|
232
Union Pacific
UNP
$183B
| $5.85M | 0.08% |
50,467
-86,472
| -63% | -$9.27M |
|
233
CALL
Intuit
INTU
$81.1B
| $5.84M | 0.08% |
+41,100
| New | +$5.67M |
|
234
Leggett & Platt
LEG
$1.52B
| $5.78M | 0.08% |
121,173
+99,377
| +456% | +$4.8M |
|
|
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
| $5.78M | 0.08% |
108,400
+98,214
| +964% | +$5.47M |
|
236
HP
HPQ
$23.5B
| $5.74M | 0.08% |
287,416
-162,924
| -36% | -$3.1M |
|
|
CIC.U
237
DELISTED
Capitol Investment Corp. IV
CIC.U
| $5.7M | 0.08% |
+562,700
| New | +$5.67M |
|
238
Agilent Technologies
A
$39.1B
| $5.66M | 0.08% |
88,203
+39,424
| +81% | +$2.46M |
|
239
CALL
American International
AIG
$41.9B
| $5.63M | 0.08% |
91,700
+39,200
| +75% | +$2.44M |
|
240
PNC Financial Services
PNC
$100B
| $5.62M | 0.08% |
41,705
-23,295
| -36% | -$2.99M |
|
241
CALL
Domino's
DPZ
$11B
| $5.62M | 0.08% |
+28,300
| New | +$5.51M |
|
242
Booking.com
BKNG
$138B
| $5.58M | 0.08% |
76,150
+64,900
| +577% | +$4.92M |
|
243
Walt Disney
DIS
$165B
| $5.56M | 0.08% |
56,404
-30,321
| -35% | -$3.12M |
|
244
Applied Materials
AMAT
$426B
| $5.54M | 0.08% |
106,295
+54,362
| +105% | +$2.46M |
|
|
245
PUT
Walt Disney
DIS
$165B
| $5.52M | 0.08% |
56,000
-35,600
| -39% | -$3.66M |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $5.5M | 0.08% |
86,837
+37,563
| +76% | +$2.33M |
|
247
Amdocs
DOX
$5.53B
| $5.48M | 0.08% |
85,189
+55,589
| +188% | +$3.59M |
|
248
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $5.48M | 0.08% |
124,400
+43,100
| +53% | +$1.85M |
|
249
CALL
Ulta Beauty
ULTA
$20.4B
| $5.45M | 0.07% |
+24,100
| New | +$5.8M |
|
250
PUT
Alaska Air
ALK
$5.15B
| $5.42M | 0.07% |
71,100
+1,400
| +2% | +$114K |
|
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Paloma Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Paloma Partners held 2,745 positions worth $7.27B, down 14% from $8.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Paloma Partners withdrew a net $1.7B in Q3 2017, closing 686 positions and reducing 769 holdings. Its most notable exit was Intel, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Paloma Partners opened a new position in State Street SPDR S&P Retail ETF worth $15.4M.
- Paloma Partners's largest Q3 2017 buy was State Street SPDR S&P Retail ETF: 368,909 shares worth $15.4M.
- Paloma Partners added most to Alere Inc in Q3 2017, an estimated $36.1M increase.
- Paloma Partners's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59M.
- Paloma Partners fully exited Intel in Q3 2017, selling an estimated $15.7M.
- Paloma Partners's ten largest holdings make up 26% of its $7.27B portfolio in Q3 2017.
- Paloma Partners opened 632 new positions and closed 686 in Q3 2017.
- Paloma Partners's portfolio value fell 14% quarter-over-quarter to $7.27B.
Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.