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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 | |
|---|---|---|---|---|---|---|
926
Intuitive Surgical
ISRG
$128B
| $1.44M | 0.02% |
12,411
-114,813
| -90% | -$12.5M |
|
927
CALL
Synchrony
SYF
$24.5B
| $1.44M | 0.02% |
46,400
-16,400
| -26% | -$490K |
|
928
PVH
PVH
$3.87B
| $1.44M | 0.02% |
11,415
-5,565
| -33% | -$678K |
|
|
SAFM
929
DELISTED
Sanderson Farms Inc
SAFM
| $1.44M | 0.02% |
+8,897
| New | +$1.23M |
|
930
Coherent
COHR
$53.1B
| $1.43M | 0.02% |
+34,837
| New | +$1.3M |
|
931
CALL
Cboe Global Markets
CBOE
$30.2B
| $1.42M | 0.02% |
+13,200
| New | +$1.3M |
|
|
932
PUT
Cboe Global Markets
CBOE
$30.2B
| $1.42M | 0.02% |
+13,200
| New | +$1.3M |
|
933
Las Vegas Sands
LVS
$31.6B
| $1.42M | 0.02% |
+22,156
| New | +$1.37M |
|
934
Kennametal
KMT
$2.69B
| $1.42M | 0.02% |
35,207
-24,540
| -41% | -$907K |
|
|
935
PUT
Synchrony
SYF
$24.5B
| $1.42M | 0.02% |
45,700
-134,300
| -75% | -$4.02M |
|
|
BLD
936
DELISTED
TopBuild
BLD
| $1.41M | 0.02% |
21,664
-1,075
| -5% | -$60.8K |
|
937
World Kinect Corp
WKC
$2.04B
| $1.41M | 0.02% |
41,606
+1,385
| +3% | +$49.4K |
|
938
PUT
KeyCorp
KEY
$24.1B
| $1.41M | 0.02% |
+74,900
| New | +$1.36M |
|
939
Concrete Pumping Holdings
BBCP
$522M
| $1.41M | 0.02% |
+144,300
| New | +$1.4M |
|
940
Globus Medical
GMED
$10.6B
| $1.41M | 0.02% |
47,283
-1,166
| -2% | -$35.6K |
|
|
941
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.41M | 0.02% |
10,300
-559,450
| -98% | -$70.1M |
|
942
BOK Financial
BOKF
$8.58B
| $1.4M | 0.02% |
15,769
-10,081
| -39% | -$841K |
|
|
ZNGA
943
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.4M | 0.02% |
371,489
-12,111
| -3% | -$44.6K |
|
944
Simon Property Group
SPG
$75.1B
| $1.4M | 0.02% |
8,697
-23,437
| -73% | -$3.74M |
|
945
Fair Isaac
FICO
$29.7B
| $1.4M | 0.02% |
9,958
-2,442
| -20% | -$342K |
|
946
Air Products & Chemicals
APD
$65.2B
| $1.4M | 0.02% |
9,247
+4,750
| +106% | +$696K |
|
947
CALL
D.R. Horton
DHI
$41.3B
| $1.4M | 0.02% |
35,000
-61,800
| -64% | -$2.25M |
|
948
CALL
Franco-Nevada
FNV
$41.4B
| $1.4M | 0.02% |
+18,000
| New | +$1.38M |
|
|
JNPR
949
CALL
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.02% |
50,100
-40,200
| -45% | -$1.13M |
|
|
JNPR
950
PUT
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.02% |
+50,100
| New | +$1.4M |
|
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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.