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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 | |
|---|---|---|---|---|---|---|
976
Innoviva
INVA
$1.57B
| $1.36M | 0.02% |
95,999
-4,859
| -5% | -$64.2K |
|
|
MRO
977
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.02% |
99,842
-24,471
| -20% | -$291K |
|
|
MDSO
978
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.35M | 0.02% |
17,350
-2,763
| -14% | -$210K |
|
979
Hecla Mining
HL
$10.2B
| $1.35M | 0.02% |
+268,555
| New | +$1.38M |
|
980
Box
BOX
$4.18B
| $1.34M | 0.02% |
69,542
-19,152
| -22% | -$360K |
|
981
Palo Alto Networks
PANW
$259B
| $1.34M | 0.02% |
55,902
-108,060
| -66% | -$2.46M |
|
982
Visteon
VC
$2.82B
| $1.34M | 0.02% |
10,825
+1,079
| +11% | +$122K |
|
983
CarMax
KMX
$8.29B
| $1.34M | 0.02% |
17,653
-5,269
| -23% | -$351K |
|
984
Xylem
XYL
$28.6B
| $1.34M | 0.02% |
21,330
-2,426
| -10% | -$145K |
|
985
Western Union
WU
$2.55B
| $1.33M | 0.02% |
69,423
-10,369
| -13% | -$198K |
|
986
CALL
C.H. Robinson
CHRW
$20.6B
| $1.33M | 0.02% |
17,500
| – | – |
|
|
987
PUT
C.H. Robinson
CHRW
$20.6B
| $1.33M | 0.02% |
17,500
| – | – |
|
988
Broadridge
BR
$17.7B
| $1.33M | 0.02% |
16,425
-9,394
| -36% | -$723K |
|
989
Urban Edge Properties
UE
$2.94B
| $1.32M | 0.02% |
+54,917
| New | +$1.36M |
|
|
PHH
990
DELISTED
PHH Corporation
PHH
| $1.32M | 0.02% |
94,987
+79,424
| +510% | +$1.1M |
|
991
Comstock Resources
CRK
$3.82B
| $1.32M | 0.02% |
217,511
+1,066
| +0.5% | +$6.93K |
|
992
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.32M | 0.02% |
10,587
-16,596
| -61% | -$2.09M |
|
993
Northern Trust
NTRS
$22.4B
| $1.32M | 0.02% |
14,352
+11,252
| +363% | +$1.02M |
|
|
DISH
994
PUT
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.02% |
+24,300
| New | +$1.44M |
|
995
Vail Resorts
MTN
$5.28B
| $1.31M | 0.02% |
+5,761
| New | +$1.25M |
|
|
SPR
996
DELISTED
Spirit AeroSystems
SPR
| $1.31M | 0.02% |
16,848
-18,609
| -52% | -$1.29M |
|
|
BMS
997
DELISTED
Bemis
BMS
| $1.31M | 0.02% |
28,708
-13,248
| -32% | -$591K |
|
|
ULTI
998
DELISTED
Ultimate Software Group Inc
ULTI
| $1.31M | 0.02% |
6,903
+4,218
| +157% | +$851K |
|
999
Nexstar Media Group
NXST
$5.67B
| $1.3M | 0.02% |
+20,949
| New | +$1.29M |
|
|
IPOA.U
1000
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.3M | 0.02% |
+123,473
| New | +$1.3M |
|
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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.