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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 | |
|---|---|---|---|---|---|---|
|
FDC
751
DELISTED
First Data Corporation
FDC
| $1.95M | 0.03% |
+108,104
| New | +$1.97M |
|
752
Ameriprise Financial
AMP
$47.6B
| $1.95M | 0.03% |
13,100
-5,938
| -31% | -$829K |
|
753
Liberty Global Class C
LBTYK
$3.27B
| $1.94M | 0.03% |
+59,334
| New | +$1.92M |
|
754
CALL
Marriott International
MAR
$101B
| $1.93M | 0.03% |
17,500
| – | – |
|
|
755
PUT
Marriott International
MAR
$101B
| $1.93M | 0.03% |
17,500
| – | – |
|
756
Travel + Leisure Co
TNL
$4.68B
| $1.93M | 0.03% |
40,541
+28,257
| +230% | +$1.29M |
|
757
Verizon
VZ
$198B
| $1.93M | 0.03% |
38,912
-1,760
| -4% | -$82.8K |
|
758
PUT
Campbell Soup
CPB
$6.67B
| $1.92M | 0.03% |
41,000
+24,000
| +141% | +$1.22M |
|
759
Cisco
CSCO
$452B
| $1.92M | 0.03% |
57,084
-150,963
| -73% | -$4.81M |
|
|
BCR
760
DELISTED
CR Bard Inc.
BCR
| $1.91M | 0.03% |
5,970
-600
| -9% | -$192K |
|
|
JHG
761
DELISTED
Janus Henderson
JHG
| $1.91M | 0.03% |
54,888
-1,364
| -2% | -$46.4K |
|
762
Canadian Natural Resources
CNQ
$93.4B
| $1.91M | 0.03% |
116,572
-52,140
| -31% | -$798K |
|
763
F5
FFIV
$23B
| $1.91M | 0.03% |
15,820
+7,420
| +88% | +$896K |
|
764
Brookdale Senior Living
BKD
$3.69B
| $1.9M | 0.03% |
179,540
+77,200
| +75% | +$977K |
|
765
PUT
Tyson Foods
TSN
$21.4B
| $1.9M | 0.03% |
27,000
+18,000
| +200% | +$1.15M |
|
766
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $1.9M | 0.03% |
+13,000
| New | +$1.97M |
|
|
RPAI
767
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | 0.03% |
144,582
+83,982
| +139% | +$1.1M |
|
768
Tesla
TSLA
$1.22T
| $1.9M | 0.03% |
83,445
+66,030
| +379% | +$1.52M |
|
|
UCTT
769
Ultra Clean Holdings
UCTT
$3.9B
| $1.9M | 0.03% |
+61,911
| New | +$1.46M |
|
770
NETSCOUT
NTCT
$2.86B
| $1.89M | 0.03% |
58,380
+45,520
| +354% | +$1.52M |
|
771
Urban Outfitters
URBN
$6.22B
| $1.89M | 0.03% |
78,881
-38,427
| -33% | -$772K |
|
772
Rogers Corp
ROG
$2.31B
| $1.88M | 0.03% |
14,135
+11,421
| +421% | +$1.35M |
|
773
RenaissanceRe
RNR
$13.7B
| $1.87M | 0.03% |
13,842
+9,767
| +240% | +$1.37M |
|
|
DFS
774
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.03% |
28,968
-16,340
| -36% | -$991K |
|
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.87M | 0.03% |
21,034
-15,490
| -42% | -$1.37M |
|
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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.