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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $12.6M | 0.17% |
161,923
-8,478
| -5% | -$704K |
|
77
PUT
NXP Semiconductors
NXPI
$68B
| $12.6M | 0.17% |
111,200
-71,300
| -39% | -$7.95M |
|
78
CALL
Halliburton
HAL
$27.9B
| $12.5M | 0.17% |
272,300
+167,300
| +159% | +$7.01M |
|
79
PUT
Kraft Heinz
KHC
$30.4B
| $12.1M | 0.17% |
156,400
+141,400
| +943% | +$11.8M |
|
80
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.9M | 0.16% |
26,600
+16,000
| +151% | +$7.61M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.16% |
115,582
+19,529
| +20% | +$1.98M |
|
|
82
CALL
NXP Semiconductors
NXPI
$68B
| $11.7M | 0.16% |
103,800
-533,600
| -84% | -$59.5M |
|
83
General Mills
GIS
$19.2B
| $11.5M | 0.16% |
222,234
+124,075
| +126% | +$6.8M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $11.5M | 0.16% |
61,602
+5,702
| +10% | +$1M |
|
85
Home Depot
HD
$332B
| $11.5M | 0.16% |
70,201
+16,550
| +31% | +$2.54M |
|
86
PUT
Cisco
CSCO
$450B
| $11.4M | 0.16% |
340,400
+114,600
| +51% | +$3.65M |
|
87
KBR
KBR
$4.68B
| $11.4M | 0.16% |
638,324
-40,224
| -6% | -$651K |
|
88
AT&T
T
$165B
| $11.4M | 0.16% |
385,120
+21,442
| +6% | +$609K |
|
89
PUT
McKesson
MCK
$98.5B
| $11.2M | 0.15% |
+72,700
| New | +$11.3M |
|
90
Magnolia Oil & Gas
MGY
$5.83B
| $11M | 0.15% |
1,133,650
-13,100
| -1% | -$129K |
|
91
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11M | 0.15% |
245,000
-25,500
| -9% | -$1.12M |
|
|
92
iShares Biotechnology ETF
IBB
$9.31B
| $10.7M | 0.15% |
96,036
-384,009
| -80% | -$41M |
|
93
CALL
Philip Morris
PM
$301B
| $10.5M | 0.14% |
94,600
+8,700
| +10% | +$1.01M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.14% |
133,708
+80,527
| +151% | +$6.45M |
|
95
Delta Air Lines
DAL
$55.9B
| $10.3M | 0.14% |
212,606
+82,351
| +63% | +$4.1M |
|
96
JPMorgan Chase
JPM
$939B
| $10.3M | 0.14% |
107,325
-136,776
| -56% | -$12.6M |
|
97
Kimberly-Clark
KMB
$36.4B
| $10.2M | 0.14% |
87,019
+48,924
| +128% | +$5.97M |
|
98
Visa
V
$677B
| $10.2M | 0.14% |
97,216
+663
| +0.7% | +$67.2K |
|
99
CALL
HCA Healthcare
HCA
$84.8B
| $10.2M | 0.14% |
128,400
-220,000
| -63% | -$17.7M |
|
|
SRUN
100
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $10.2M | 0.14% |
1,000,000
| – | – |
|
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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.