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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
Cap. Flow
-$1.7B
Cap. Flow %
-23.39%
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
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
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
ADP icon
1076
Automatic Data Processing
ADP
$106B
$1.14M 0.02%
10,435
-26,965
-72% -$2.89M
MGM icon
1077
CALL
MGM Resorts International
MGM
$11.9B
$1.14M 0.02%
+35,000
New +$1.13M
MGM icon
1078
PUT
MGM Resorts International
MGM
$11.9B
$1.14M 0.02%
+35,000
New +$1.13M
VOYA icon
1079
Voya Financial
VOYA
$9B
$1.14M 0.02%
28,604
+6,163
+27% +$236K
IDTI
1080
DELISTED
Integrated Device Technology I
IDTI
$1.14M 0.02%
42,873
+25,913
+153% +$658K
EEFT icon
1081
Euronet Worldwide
EEFT
$3.1B
$1.14M 0.02%
+12,007
New +$1.14M
ANDV
1082
PUT
DELISTED
Andeavor
ANDV
$1.14M 0.02%
11,000
-17,000
-61% -$1.67M
FNF icon
1083
Fidelity National Financial
FNF
$14.3B
$1.13M 0.02%
34,408
-5,203
-13% -$170K
SJM icon
1084
CALL
J.M. Smucker
SJM
$13.3B
$1.13M 0.02%
10,800
+2,800
+35% +$320K
WAFD icon
1085
WaFd
WAFD
$2.7B
$1.13M 0.02%
33,602
+17,078
+103% +$555K
MHK icon
1086
Mohawk Industries
MHK
$7.15B
$1.13M 0.02%
4,561
-7,957
-64% -$1.98M
CBT icon
1087
Cabot Corp
CBT
$4.74B
$1.13M 0.02%
20,209
-4,008
-17% -$214K
TAP icon
1088
PUT
Molson Coors Class B
TAP
$8.08B
$1.13M 0.02%
+13,800
New +$1.21M
PRGS icon
1089
Progress Software
PRGS
$1.65B
$1.13M 0.02%
29,507
-9,234
-24% -$309K
GGP
1090
DELISTED
GGP Inc.
GGP
$1.13M 0.02%
54,169
+32,906
+155% +$720K
PANW icon
1091
CALL
Palo Alto Networks
PANW
$255B
$1.12M 0.02%
+46,800
New +$1.07M
HII icon
1092
Huntington Ingalls Industries
HII
$11.4B
$1.12M 0.02%
4,957
-343
-6% -$71.5K
PINC
1093
DELISTED
Premier
PINC
$1.12M 0.02%
34,415
+16,965
+97% +$576K
SLCA
1094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.12M 0.02%
36,038
-52,315
-59% -$1.52M
PF
1095
DELISTED
Pinnacle Foods, Inc.
PF
$1.12M 0.02%
19,533
-6,398
-25% -$380K
HIG icon
1096
Hartford Financial Services
HIG
$39.1B
$1.11M 0.02%
20,104
-2,688
-12% -$146K
CPAY icon
1097
CALL
Corpay
CPAY
$25B
$1.11M 0.02%
+7,200
New +$1.06M
PNR icon
1098
Pentair
PNR
$10.6B
$1.11M 0.02%
+24,384
New +$1.05M
POST icon
1099
Post Holdings
POST
$4.34B
$1.11M 0.02%
19,178
-12,931
-40% -$708K
SPGI icon
1100
S&P Global
SPGI
$124B
$1.11M 0.02%
7,074
-9,747
-58% -$1.48M
42 43
44
45 46

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HIM
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MCA
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OA
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CTAF
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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.