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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 | |
|---|---|---|---|---|---|---|
801
ManpowerGroup
MAN
$2.5B
| $1.81M | 0.02% |
+15,403
| New | +$1.72M |
|
802
CALL
Packaging Corp of America
PKG
$22.5B
| $1.8M | 0.02% |
15,700
-25,200
| -62% | -$2.82M |
|
|
803
PUT
Packaging Corp of America
PKG
$22.5B
| $1.8M | 0.02% |
15,700
-36,400
| -70% | -$4.07M |
|
804
Caterpillar
CAT
$402B
| $1.79M | 0.02% |
+14,383
| New | +$1.66M |
|
805
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.79M | 0.02% |
+10,500
| New | +$1.75M |
|
|
RC
806
Ready Capital
RC
$265M
| $1.79M | 0.02% |
114,102
| – | – |
|
|
DNR
807
DELISTED
Denbury Resources, Inc.
DNR
| $1.79M | 0.02% |
1,335,851
-162,992
| -11% | -$212K |
|
808
Service Corp International
SCI
$11.4B
| $1.79M | 0.02% |
51,771
+40,671
| +366% | +$1.41M |
|
809
Corpay
CPAY
$24.8B
| $1.78M | 0.02% |
11,501
+7,801
| +211% | +$1.15M |
|
810
American Tower
AMT
$77.7B
| $1.77M | 0.02% |
12,980
+9,980
| +333% | +$1.39M |
|
811
GoDaddy
GDDY
$12.8B
| $1.77M | 0.02% |
+40,789
| New | +$1.76M |
|
812
PUT
Motorola Solutions
MSI
$70.3B
| $1.77M | 0.02% |
+20,900
| New | +$1.83M |
|
813
CALL
Quest Diagnostics
DGX
$25.6B
| $1.77M | 0.02% |
+18,900
| New | +$2.01M |
|
|
814
PUT
Quest Diagnostics
DGX
$25.6B
| $1.77M | 0.02% |
+18,900
| New | +$2.01M |
|
|
GES
815
DELISTED
Guess Inc
GES
| $1.77M | 0.02% |
+103,924
| New | +$1.47M |
|
816
PUT
Cheniere Energy
LNG
$53.6B
| $1.77M | 0.02% |
+39,200
| New | +$1.73M |
|
|
ESRX
817
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.02% |
+27,800
| New | +$1.73M |
|
818
Edgewell Personal Care
EPC
$1.28B
| $1.76M | 0.02% |
24,140
-5,185
| -18% | -$382K |
|
819
Centene
CNC
$31.6B
| $1.75M | 0.02% |
36,284
-11,438
| -24% | -$492K |
|
820
CALL
CSX Corp
CSX
$96B
| $1.74M | 0.02% |
+96,300
| New | +$1.65M |
|
|
DST
821
DELISTED
DST Systems Inc.
DST
| $1.74M | 0.02% |
31,690
-29,424
| -48% | -$1.61M |
|
822
LKQ Corp
LKQ
$6.69B
| $1.74M | 0.02% |
48,284
+381
| +0.8% | +$13K |
|
|
THS
823
DELISTED
Treehouse Foods
THS
| $1.74M | 0.02% |
+25,650
| New | +$1.89M |
|
|
S
824
DELISTED
Sprint Corporation
S
| $1.74M | 0.02% |
223,067
-260,221
| -54% | -$2.14M |
|
|
GPOR
825
DELISTED
Gulfport Energy Corp.
GPOR
| $1.73M | 0.02% |
+120,634
| New | +$1.57M |
|
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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.