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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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.02% |
62,062
-44,775
| -42% | -$1.25M |
|
827
Stanley Black & Decker
SWK
$14.6B
| $1.73M | 0.02% |
11,449
+7,749
| +209% | +$1.11M |
|
828
Expedia Group
EXPE
$33.4B
| $1.72M | 0.02% |
11,948
+6,009
| +101% | +$890K |
|
|
FISV
829
Fiserv Inc
FISV
$27.9B
| $1.72M | 0.02% |
26,598
-15,646
| -37% | -$972K |
|
|
TMX
830
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | 0.02% |
54,732
-40,527
| -43% | -$1.2M |
|
831
TTM Technologies
TTMI
$12.8B
| $1.71M | 0.02% |
+111,346
| New | +$1.74M |
|
832
Cintas
CTAS
$84.4B
| $1.71M | 0.02% |
47,328
+26,536
| +128% | +$884K |
|
833
CALL
Southwest Airlines
LUV
$22.2B
| $1.7M | 0.02% |
+30,400
| New | +$1.71M |
|
|
CMD
834
DELISTED
Cantel Medical Corporation
CMD
| $1.7M | 0.02% |
18,039
+15,157
| +526% | +$1.2M |
|
835
L3Harris
LHX
$56.5B
| $1.7M | 0.02% |
12,873
+1,878
| +17% | +$225K |
|
836
Elevance Health
ELV
$82.1B
| $1.69M | 0.02% |
8,919
-16,115
| -64% | -$3.07M |
|
837
Ironwood Pharmaceuticals
IRWD
$644M
| $1.69M | 0.02% |
128,196
+65,740
| +105% | +$905K |
|
|
SRC
838
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.69M | 0.02% |
44,067
+40,745
| +1,227% | +$1.5M |
|
839
Vertex Pharmaceuticals
VRTX
$122B
| $1.69M | 0.02% |
11,123
+7,800
| +235% | +$1.17M |
|
840
Norwegian Cruise Line
NCLH
$9.2B
| $1.68M | 0.02% |
31,109
+20,379
| +190% | +$1.14M |
|
|
841
Thomson Reuters
TRI
$42.7B
| $1.68M | 0.02% |
31,539
-385,842
| -92% | -$20.6M |
|
842
CALL
Prologis
PLD
$137B
| $1.67M | 0.02% |
+26,300
| New | +$1.62M |
|
|
843
PUT
Prologis
PLD
$137B
| $1.67M | 0.02% |
+26,300
| New | +$1.62M |
|
|
HSNI
844
DELISTED
HSN, Inc.
HSNI
| $1.67M | 0.02% |
42,745
+24,298
| +132% | +$920K |
|
845
Oxford Industries
OXM
$602M
| $1.67M | 0.02% |
26,253
-19,993
| -43% | -$1.22M |
|
|
BEAT
846
DELISTED
BioTelemetry, Inc.
BEAT
| $1.67M | 0.02% |
+50,497
| New | +$1.75M |
|
847
Ametek
AME
$55.7B
| $1.66M | 0.02% |
25,113
-8,858
| -26% | -$560K |
|
848
Lam Research
LRCX
$365B
| $1.66M | 0.02% |
89,520
-373,440
| -81% | -$6.06M |
|
849
Patterson-UTI
PTEN
$3.57B
| $1.66M | 0.02% |
79,076
+43,928
| +125% | +$809K |
|
|
BUFF
850
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.66M | 0.02% |
58,400
+6,218
| +12% | +$152K |
|
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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.