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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 | |
|---|---|---|---|---|---|---|
|
FMCIR
1026
DELISTED
Forum Merger Corporation Right
FMCIR
| $1.24M | 0.02% |
3,640,000
+2,300
| +0.1% | +$900 |
|
|
AZPN
1027
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | 0.02% |
19,768
-30,394
| -61% | -$1.91M |
|
|
MXIM
1028
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.02% |
26,000
+17,200
| +195% | +$789K |
|
|
HOUS
1029
DELISTED
Anywhere Real Estate
HOUS
| $1.24M | 0.02% |
37,490
-16,484
| -31% | -$557K |
|
1030
ServiceNow
NOW
$109B
| $1.23M | 0.02% |
+52,485
| New | +$1.17M |
|
1031
NCR Voyix
VYX
$1.13B
| $1.23M | 0.02% |
53,550
+4,671
| +10% | +$107K |
|
|
SOHU
1032
Sohu.com
SOHU
$345M
| $1.23M | 0.02% |
+22,551
| New | +$1.18M |
|
1033
Seagate
STX
$185B
| $1.23M | 0.02% |
36,975
+25,934
| +235% | +$881K |
|
|
MDR
1034
DELISTED
McDermott International
MDR
| $1.22M | 0.02% |
56,034
-19,802
| -26% | -$397K |
|
1035
PUT
Harley-Davidson
HOG
$2.61B
| $1.22M | 0.02% |
+25,300
| New | +$1.23M |
|
1036
Pampa Energía
PAM
$4.61B
| $1.22M | 0.02% |
18,739
+2,708
| +17% | +$159K |
|
1037
Hewlett Packard
HPE
$63.8B
| $1.22M | 0.02% |
82,901
-103,545
| -56% | -$1.41M |
|
|
HRC
1038
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.22M | 0.02% |
16,456
+1,711
| +12% | +$132K |
|
1039
CALL
Devon Energy
DVN
$49.8B
| $1.22M | 0.02% |
+33,100
| New | +$1.07M |
|
1040
PUT
General Dynamics
GD
$105B
| $1.21M | 0.02% |
+5,900
| New | +$1.18M |
|
|
MRSH
1041
Marsh
MRSH
$87.5B
| $1.21M | 0.02% |
14,462
-10,749
| -43% | -$852K |
|
1042
Southern Copper
SCCO
$141B
| $1.21M | 0.02% |
32,849
-41,611
| -56% | -$1.51M |
|
|
TSS
1043
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.02% |
18,506
-254
| -1% | -$16.4K |
|
1044
A.O. Smith
AOS
$8.61B
| $1.21M | 0.02% |
20,332
-2,088
| -9% | -$117K |
|
1045
Parker-Hannifin
PH
$124B
| $1.21M | 0.02% |
+6,897
| New | +$1.13M |
|
|
LGF.B
1046
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.21M | 0.02% |
37,956
+22,271
| +142% | +$623K |
|
1047
Corcept Therapeutics
CORT
$9.78B
| $1.21M | 0.02% |
62,439
-4,784
| -7% | -$71.3K |
|
1048
Five Below
FIVE
$11.5B
| $1.21M | 0.02% |
+21,951
| New | +$1.07M |
|
1049
CALL
Lam Research
LRCX
$365B
| $1.2M | 0.02% |
65,000
-278,000
| -81% | -$4.51M |
|
1050
United Parcel Service
UPS
$96B
| $1.2M | 0.02% |
10,010
-12,142
| -55% | -$1.38M |
|
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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.