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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 | |
|---|---|---|---|---|---|---|
876
Neurocrine Biosciences
NBIX
$17.7B
| $1.57M | 0.02% |
+25,588
| New | +$1.35M |
|
877
Galicia Financial Group
GGAL
$8.03B
| $1.57M | 0.02% |
+30,400
| New | +$1.3M |
|
878
Match Group
MTCH
$9.05B
| $1.56M | 0.02% |
67,424
+44,775
| +198% | +$903K |
|
879
United Therapeutics
UTHR
$26.3B
| $1.56M | 0.02% |
13,335
+5,277
| +65% | +$674K |
|
|
MSCC
880
DELISTED
Microsemi Corp
MSCC
| $1.56M | 0.02% |
30,329
-152,804
| -83% | -$7.68M |
|
|
ISBC
881
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.56M | 0.02% |
114,280
-42,697
| -27% | -$564K |
|
|
AGN
882
CALL
DELISTED
Allergan plc
AGN
| $1.56M | 0.02% |
7,600
-17,600
| -70% | -$4.09M |
|
|
GRMN
883
Garmin
GRMN
$46.8B
| $1.56M | 0.02% |
28,845
+22,018
| +323% | +$1.14M |
|
884
SPDR Gold Trust
GLD
$132B
| $1.56M | 0.02% |
12,796
-20,571
| -62% | -$2.5M |
|
|
S
885
CALL
DELISTED
Sprint Corporation
S
| $1.56M | 0.02% |
200,000
-200,000
| -50% | -$1.64M |
|
886
PUT
Idexx Laboratories
IDXX
$43.9B
| $1.55M | 0.02% |
+10,000
| New | +$1.58M |
|
887
Dollar General
DG
$27.2B
| $1.55M | 0.02% |
19,124
-53,693
| -74% | -$4.02M |
|
|
TWOU
888
DELISTED
2U Inc
TWOU
| $1.55M | 0.02% |
+920
| New | +$1.38M |
|
889
AutoZone
AZO
$50.2B
| $1.55M | 0.02% |
+2,597
| New | +$1.38M |
|
890
Fortune Brands Innovations
FBIN
$6.14B
| $1.55M | 0.02% |
+26,898
| New | +$1.49M |
|
891
H&R Block
HRB
$5.37B
| $1.55M | 0.02% |
58,369
+42,952
| +279% | +$1.25M |
|
892
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.55M | 0.02% |
38,654
+4,012
| +12% | +$174K |
|
|
LSXMA
893
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.55M | 0.02% |
51,077
-5,030
| -9% | -$156K |
|
894
PUT
Qualcomm
QCOM
$179B
| $1.54M | 0.02% |
+29,800
| New | +$1.58M |
|
|
HOLX
895
DELISTED
Hologic
HOLX
| $1.54M | 0.02% |
42,052
-62,056
| -60% | -$2.5M |
|
896
CALL
T-Mobile US
TMUS
$190B
| $1.54M | 0.02% |
+25,000
| New | +$1.57M |
|
897
Celanese
CE
$4.87B
| $1.54M | 0.02% |
14,776
+1,476
| +11% | +$145K |
|
898
Nomad Foods
NOMD
$1.67B
| $1.54M | 0.02% |
105,463
+28,508
| +37% | +$416K |
|
899
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.54M | 0.02% |
34,108
-62,202
| -65% | -$2.8M |
|
|
WLL
900
DELISTED
Whiting Petroleum Corporation
WLL
| $1.53M | 0.02% |
938
-1,586
| -63% | -$2.33M |
|
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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.