We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
|
AHL
1076
DELISTED
ASPEN Insurance Holding Limited
AHL
| $930K | 0.01% |
19,950
+7,118
| +55% | +$324K |
|
1077
Vertex Pharmaceuticals
VRTX
$124B
| $929K | 0.01% |
10,654
-3,178
| -23% | -$300K |
|
1078
Xcel Energy
XEL
$50.1B
| $927K | 0.01% |
22,523
-38,729
| -63% | -$1.66M |
|
|
MSCC
1079
DELISTED
Microsemi Corp
MSCC
| $925K | 0.01% |
+22,040
| New | +$843K |
|
1080
La-Z-Boy
LZB
$1.65B
| $921K | 0.01% |
37,475
+13,874
| +59% | +$390K |
|
1081
Ziff Davis
ZD
$1.95B
| $921K | 0.01% |
15,913
+11,062
| +228% | +$644K |
|
1082
News Corp Class A
NWSA
$15.3B
| $920K | 0.01% |
65,800
-31,650
| -32% | -$418K |
|
1083
Designer Brands
DBI
$322M
| $919K | 0.01% |
+44,886
| New | +$1.05M |
|
|
AZPN
1084
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $916K | 0.01% |
19,579
+2,839
| +17% | +$133K |
|
|
LOGM
1085
DELISTED
LogMein, Inc.
LOGM
| $914K | 0.01% |
+10,119
| New | +$810K |
|
1086
Cousins Properties
CUZ
$5.22B
| $913K | 0.01% |
30,975
+18,173
| +142% | +$549K |
|
1087
IDEX
IEX
$16.6B
| $913K | 0.01% |
9,766
-5,158
| -35% | -$466K |
|
1088
Acadia Pharmaceuticals
ACAD
$4.45B
| $911K | 0.01% |
28,636
-110,746
| -79% | -$3.75M |
|
|
BEAV
1089
DELISTED
B/E Aerospace Inc
BEAV
| $909K | 0.01% |
17,580
-15,314
| -47% | -$741K |
|
|
BLUE
1090
CALL
DELISTED
bluebird bio
BLUE
| $908K | 0.01% |
+1,034
| New | +$749K |
|
1091
CACI
CACI
$11.3B
| $904K | 0.01% |
8,959
+901
| +11% | +$86.9K |
|
1092
CoStar Group
CSGP
$12.4B
| $904K | 0.01% |
41,760
-5,960
| -12% | -$127K |
|
1093
Mercury Insurance
MCY
$6.07B
| $901K | 0.01% |
+16,426
| New | +$887K |
|
1094
Tanger
SKT
$4.84B
| $899K | 0.01% |
23,099
+9,837
| +74% | +$397K |
|
1095
Louisiana-Pacific
LPX
$5.35B
| $897K | 0.01% |
47,624
-8,385
| -15% | -$162K |
|
1096
CALL
O'Reilly Automotive
ORLY
$75.6B
| $896K | 0.01% |
48,000
| – | – |
|
|
1097
PUT
O'Reilly Automotive
ORLY
$75.6B
| $896K | 0.01% |
48,000
| – | – |
|
1098
WEC Energy
WEC
$37B
| $894K | 0.01% |
14,936
-5,001
| -25% | -$312K |
|
1099
NewMarket
NEU
$7.2B
| $893K | 0.01% |
2,079
-1,554
| -43% | -$661K |
|
1100
CALL
Tapestry
TPR
$30.5B
| $892K | 0.01% |
24,400
-22,800
| -48% | -$903K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.