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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 | |
|---|---|---|---|---|---|---|
951
Copart
CPRT
$27.6B
| $1.39M | 0.02% |
162,128
+120,116
| +286% | +$962K |
|
952
PUT
KLA
KLAC
$266B
| $1.39M | 0.02% |
+131,000
| New | +$1.25M |
|
953
CALL
FirstEnergy
FE
$28.5B
| $1.39M | 0.02% |
45,000
+30,200
| +204% | +$951K |
|
|
SRCL
954
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.02% |
19,347
-5,827
| -23% | -$429K |
|
|
BBG
955
DELISTED
Bill Barrett Corp
BBG
| $1.39M | 0.02% |
322,788
-137,726
| -30% | -$457K |
|
956
Synopsys
SNPS
$74.5B
| $1.38M | 0.02% |
17,186
-32,023
| -65% | -$2.48M |
|
|
ZAYO
957
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.38M | 0.02% |
+40,147
| New | +$1.33M |
|
|
CRZO
958
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | 0.02% |
80,646
-328,257
| -80% | -$4.8M |
|
959
CenterPoint Energy
CNP
$28.8B
| $1.38M | 0.02% |
47,208
+3,231
| +7% | +$93.3K |
|
960
British American Tobacco
BTI
$131B
| $1.38M | 0.02% |
22,015
+19,039
| +640% | +$1.23M |
|
961
Edwards Lifesciences
EW
$47.8B
| $1.38M | 0.02% |
37,725
-30,699
| -45% | -$1.17M |
|
962
Agios Pharmaceuticals
AGIO
$2.2B
| $1.37M | 0.02% |
+20,574
| New | +$1.24M |
|
963
MSC Industrial Direct
MSM
$7.07B
| $1.37M | 0.02% |
18,179
-654
| -3% | -$47.4K |
|
|
SEMG
964
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.37M | 0.02% |
47,788
-15,965
| -25% | -$415K |
|
965
PUT
Baker Hughes
BKR
$60.1B
| $1.37M | 0.02% |
+37,500
| New | +$1.33M |
|
|
RICE
966
DELISTED
Rice Energy Inc.
RICE
| $1.37M | 0.02% |
47,339
+7,339
| +18% | +$201K |
|
967
Franco-Nevada
FNV
$41.4B
| $1.37M | 0.02% |
+17,663
| New | +$1.36M |
|
968
Maximus
MMS
$3.2B
| $1.37M | 0.02% |
21,214
-17,620
| -45% | -$1.08M |
|
|
SNV
969
DELISTED
Synovus
SNV
| $1.37M | 0.02% |
29,700
-23,304
| -44% | -$1.01M |
|
970
CALL
Seagate
STX
$185B
| $1.36M | 0.02% |
41,100
-10,500
| -20% | -$357K |
|
|
TIF
971
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.02% |
14,826
+7,982
| +117% | +$731K |
|
972
Bristol-Myers Squibb
BMY
$128B
| $1.36M | 0.02% |
21,336
-27,908
| -57% | -$1.63M |
|
973
Prologis
PLD
$137B
| $1.36M | 0.02% |
+21,425
| New | +$1.32M |
|
974
ConocoPhillips
COP
$141B
| $1.36M | 0.02% |
27,164
-75,852
| -74% | -$3.41M |
|
975
Tyson Foods
TSN
$21.4B
| $1.36M | 0.02% |
19,272
-50,901
| -73% | -$3.25M |
|
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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.