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
+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 | |
|---|---|---|---|---|---|---|
851
Universal Health Services
UHS
$9.64B
| $1.65M | 0.02% |
14,904
+8,821
| +145% | +$993K |
|
852
Brunswick
BC
$5.24B
| $1.65M | 0.02% |
+29,540
| New | +$1.66M |
|
853
McKesson
MCK
$99.5B
| $1.65M | 0.02% |
10,740
-7,049
| -40% | -$1.1M |
|
854
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.65M | 0.02% |
+6
| New | +$1.59M |
|
855
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.64M | 0.02% |
13,923
-9,055
| -39% | -$773K |
|
856
Pediatrix Medical
MD
$2.15B
| $1.63M | 0.02% |
37,900
+19,673
| +108% | +$935K |
|
|
857
CALL
EQT Corp
EQT
$32.5B
| $1.63M | 0.02% |
+45,925
| New | +$1.56M |
|
858
Atmos Energy
ATO
$29.7B
| $1.62M | 0.02% |
+19,326
| New | +$1.67M |
|
859
Teradata
TDC
$2.8B
| $1.62M | 0.02% |
47,950
-30,196
| -39% | -$938K |
|
860
Commercial Metals
CMC
$7.53B
| $1.61M | 0.02% |
+84,766
| New | +$1.59M |
|
861
Camden Property Trust
CPT
$11.2B
| $1.61M | 0.02% |
17,646
-16,469
| -48% | -$1.48M |
|
862
Warner Bros
WBD
$63.4B
| $1.61M | 0.02% |
75,784
+21,083
| +39% | +$496K |
|
863
PUT
eBay
EBAY
$50.3B
| $1.61M | 0.02% |
41,900
-2,700
| -6% | -$98.2K |
|
|
ESV
864
DELISTED
Ensco Rowan plc
ESV
| $1.61M | 0.02% |
+67,347
| New | +$1.34M |
|
865
Methanex
MEOH
$4.19B
| $1.6M | 0.02% |
31,849
+20,638
| +184% | +$972K |
|
|
SPLK
866
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.02% |
24,092
-12,348
| -34% | -$773K |
|
|
SFLY
867
DELISTED
Shutterfly, Inc.
SFLY
| $1.6M | 0.02% |
33,034
+7,331
| +29% | +$345K |
|
868
Thermo Fisher Scientific
TMO
$208B
| $1.6M | 0.02% |
8,447
-10,654
| -56% | -$1.93M |
|
|
VTLE
869
DELISTED
Vital Energy
VTLE
| $1.59M | 0.02% |
6,156
+4,972
| +420% | +$1.2M |
|
|
EFII
870
DELISTED
Electronics for Imaging
EFII
| $1.59M | 0.02% |
37,273
-1,956
| -5% | -$80K |
|
871
Pultegroup
PHM
$24.9B
| $1.59M | 0.02% |
58,190
-7,903
| -12% | -$200K |
|
|
FRGI
872
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.59M | 0.02% |
83,541
+69,841
| +510% | +$1.25M |
|
873
CALL
T. Rowe Price
TROW
$25.5B
| $1.59M | 0.02% |
17,500
-5,600
| -24% | -$463K |
|
874
PUT
TransDigm Group
TDG
$71.9B
| $1.58M | 0.02% |
6,200
| – | – |
|
875
Gray Television
GTN
$409M
| $1.57M | 0.02% |
100,148
-13,054
| -12% | -$187K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
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.