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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
+4.95%
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
$7.99B
AUM Growth
-$1.1B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,460
New
343
Increased
553
Reduced
804
Closed
667
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.3M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$15.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$11.9M |
| 5 |
Coty
COTY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$61.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.4M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$53.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PUT
Nike
NKE
$63.9B
| $958K | 0.01% |
18,200
-27,800
| -60% | -$1.57M |
|
1052
Televisa
TV
$1.47B
| $954K | 0.01% |
37,134
-9,613
| -21% | -$254K |
|
1053
Zions Bancorporation
ZION
$10.1B
| $953K | 0.01% |
30,726
-11,300
| -27% | -$321K |
|
|
MTSC
1054
DELISTED
MTS Systems Corp
MTSC
| $952K | 0.01% |
+20,677
| New | +$974K |
|
|
SYNH
1055
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $951K | 0.01% |
21,335
+7,235
| +51% | +$314K |
|
|
JOY
1056
DELISTED
Joy Global Inc
JOY
| $950K | 0.01% |
34,245
+11,712
| +52% | +$311K |
|
1057
West Pharmaceutical
WST
$23.7B
| $947K | 0.01% |
12,714
-114,846
| -90% | -$9.12M |
|
1058
Rambus
RMBS
$9.49B
| $946K | 0.01% |
75,636
+46,842
| +163% | +$619K |
|
1059
Insulet
PODD
$11.6B
| $945K | 0.01% |
+23,085
| New | +$913K |
|
|
ZNGA
1060
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $945K | 0.01% |
324,651
-7,579
| -2% | -$21.1K |
|
1061
Upbound Group
UPBD
$1.26B
| $944K | 0.01% |
74,653
+62,053
| +492% | +$776K |
|
|
DHC
1062
Diversified Healthcare Trust
DHC
$2.23B
| $943K | 0.01% |
+41,524
| New | +$919K |
|
1063
Howard Hughes
HHH
$4B
| $943K | 0.01% |
8,643
-5,083
| -37% | -$564K |
|
|
NSM
1064
DELISTED
Nationstar Mortgage Holdings
NSM
| $942K | 0.01% |
63,583
-3,463
| -5% | -$49.3K |
|
1065
Equinix
EQIX
$102B
| $939K | 0.01% |
2,606
+468
| +22% | +$174K |
|
1066
LCI Industries
LCII
$2.62B
| $939K | 0.01% |
+9,573
| New | +$910K |
|
1067
ScottsMiracle-Gro
SMG
$4.25B
| $938K | 0.01% |
+11,275
| New | +$889K |
|
1068
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $938K | 0.01% |
38,000
-4,500
| -11% | -$111K |
|
|
DCT
1069
DELISTED
DCT Industrial Trust Inc.
DCT
| $938K | 0.01% |
19,307
-135,291
| -88% | -$6.57M |
|
|
ARRS
1070
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $937K | 0.01% |
33,084
-47,601
| -59% | -$1.27M |
|
1071
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $936K | 0.01% |
17,600
-119,238
| -87% | -$6.49M |
|
1072
EnerSys
ENS
$6.69B
| $934K | 0.01% |
13,494
+4,658
| +53% | +$310K |
|
|
BLOX
1073
DELISTED
Infoblox Inc
BLOX
| $934K | 0.01% |
35,404
+19,957
| +129% | +$420K |
|
1074
Strategy Inc
MSTR
$35.1B
| $932K | 0.01% |
55,640
-1,910
| -3% | -$32.9K |
|
1075
iShares TIPS Bond ETF
TIP
$14.5B
| $932K | 0.01% |
+8,000
| New | +$928K |
|
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Paloma Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Paloma Partners held 2,460 positions worth $7.99B, down 12% from $9.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $1.57B in Q3 2016, closing 667 positions and reducing 804 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paloma Partners opened a new position in Liberty Broadband Class C worth $12.8M.
- Paloma Partners's largest Q3 2016 buy was Liberty Broadband Class C: 178,501 shares worth $12.8M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $50.7M increase.
- Paloma Partners's biggest Q3 2016 reduction was Biogen, cutting an estimated $61.3M.
- Paloma Partners fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $53.8M.
- Paloma Partners's ten largest holdings make up 31% of its $7.99B portfolio in Q3 2016.
- Paloma Partners opened 343 new positions and closed 667 in Q3 2016.
- Paloma Partners's portfolio value fell 12% quarter-over-quarter to $7.99B.
Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.