We are live on
!
Find out more
PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
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
$7.99B
AUM Growth
-$1.1B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,460
New
343
Increased
553
Reduced
804
Closed
667
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.3M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$15.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$11.9M |
| 5 |
Coty
COTY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$61.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.4M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$53.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Allstate
ALL
$67.3B
| $1.89M | 0.02% |
27,306
-48,464
| -64% | -$3.34M |
|
577
Lockheed Martin
LMT
$134B
| $1.88M | 0.02% |
7,844
-18,737
| -70% | -$4.69M |
|
|
RAD
578
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.88M | 0.02% |
12,210
-110
| -0.9% | -$16.4K |
|
|
MJN
579
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.88M | 0.02% |
23,761
-25,442
| -52% | -$2.17M |
|
|
ANDV
580
DELISTED
Andeavor
ANDV
| $1.87M | 0.02% |
23,544
-244
| -1% | -$18.8K |
|
581
Opko Health
OPK
$936M
| $1.87M | 0.02% |
176,605
+138,636
| +365% | +$1.38M |
|
582
Mastercard
MA
$487B
| $1.86M | 0.02% |
18,258
-138,961
| -88% | -$13.3M |
|
|
CMA
583
DELISTED
Comerica
CMA
| $1.85M | 0.02% |
39,119
+12,683
| +48% | +$575K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $1.85M | 0.02% |
+19,978
| New | +$1.86M |
|
585
Labcorp
LH
$24.7B
| $1.85M | 0.02% |
15,636
-1,759
| -10% | -$207K |
|
586
Navient
NAVI
$809M
| $1.84M | 0.02% |
127,505
-33,066
| -21% | -$461K |
|
587
Walmart Inc
WMT
$889B
| $1.84M | 0.02% |
76,791
-469,617
| -86% | -$11.4M |
|
588
Federal Realty Investment Trust
FRT
$11B
| $1.83M | 0.02% |
+11,911
| New | +$1.93M |
|
589
Pilgrim's Pride
PPC
$6.94B
| $1.83M | 0.02% |
86,712
-46,906
| -35% | -$1.09M |
|
|
WFM
590
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.02% |
64,000
| – | – |
|
591
Darden Restaurants
DRI
$23.4B
| $1.81M | 0.02% |
29,528
-43,272
| -59% | -$2.68M |
|
|
DFS
592
CALL
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.02% |
32,000
-16,000
| -33% | -$917K |
|
593
MillerKnoll
MLKN
$1.54B
| $1.81M | 0.02% |
63,151
+6,784
| +12% | +$224K |
|
594
IQVIA
IQV
$35.6B
| $1.8M | 0.02% |
+22,237
| New | +$1.68M |
|
595
Texas Roadhouse
TXRH
$13.2B
| $1.8M | 0.02% |
46,192
+26,495
| +135% | +$1.18M |
|
596
Signet Jewelers
SIG
$3.72B
| $1.8M | 0.02% |
24,133
-7,628
| -24% | -$645K |
|
597
Dollar Tree
DLTR
$24.1B
| $1.8M | 0.02% |
22,787
+2,528
| +12% | +$227K |
|
598
Chevron
CVX
$378B
| $1.79M | 0.02% |
17,433
-88,050
| -83% | -$8.99M |
|
599
T-Mobile US
TMUS
$190B
| $1.79M | 0.02% |
38,379
-3,803
| -9% | -$175K |
|
|
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.79M | 0.02% |
30,755
+7,709
| +33% | +$420K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
Paloma Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Paloma Partners held 2,460 positions worth $7.99B, down 12% from $9.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $1.57B in Q3 2016, closing 667 positions and reducing 804 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paloma Partners opened a new position in Liberty Broadband Class C worth $12.8M.
- Paloma Partners's largest Q3 2016 buy was Liberty Broadband Class C: 178,501 shares worth $12.8M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $50.7M increase.
- Paloma Partners's biggest Q3 2016 reduction was Biogen, cutting an estimated $61.3M.
- Paloma Partners fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $53.8M.
- Paloma Partners's ten largest holdings make up 31% of its $7.99B portfolio in Q3 2016.
- Paloma Partners opened 343 new positions and closed 667 in Q3 2016.
- Paloma Partners's portfolio value fell 12% quarter-over-quarter to $7.99B.
Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.