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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Eastman Chemical
EMN
$7.86B
| $1.1M | 0.02% |
+12,200
| New | +$1.04M |
|
|
1102
PUT
Eastman Chemical
EMN
$7.86B
| $1.1M | 0.02% |
+12,200
| New | +$1.04M |
|
1103
Pilgrim's Pride
PPC
$7.1B
| $1.1M | 0.02% |
38,809
-14,219
| -27% | -$374K |
|
1104
Illumina
ILMN
$29B
| $1.1M | 0.02% |
5,674
-496
| -8% | -$92.3K |
|
|
EACQ
1105
DELISTED
Easterly Acquisition Corp
EACQ
| $1.1M | 0.02% |
+109,851
| New | +$1.1M |
|
1106
Edison International
EIX
$31B
| $1.09M | 0.02% |
14,190
-37,754
| -73% | -$2.99M |
|
1107
Ethan Allen Interiors
ETD
$605M
| $1.09M | 0.02% |
33,787
+17,799
| +111% | +$546K |
|
1108
Henry Schein
HSIC
$9.69B
| $1.09M | 0.02% |
17,016
+8,035
| +89% | +$548K |
|
1109
KB Home
KBH
$3.59B
| $1.09M | 0.02% |
+45,324
| New | +$1.02M |
|
|
HI
1110
DELISTED
Hillenbrand
HI
| $1.09M | 0.02% |
+28,058
| New | +$1.02M |
|
|
LPT
1111
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.02% |
26,530
-25,056
| -49% | -$1.05M |
|
1112
Rockwell Automation
ROK
$52.8B
| $1.09M | 0.01% |
+6,100
| New | +$1.02M |
|
1113
Magna International
MGA
$18.8B
| $1.09M | 0.01% |
+20,331
| New | +$986K |
|
|
MDRX
1114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | 0.01% |
76,302
-41,766
| -35% | -$540K |
|
|
ESL
1115
DELISTED
Esterline Technologies
ESL
| $1.08M | 0.01% |
12,020
-8,094
| -40% | -$730K |
|
1116
Steel Dynamics
STLD
$37.4B
| $1.08M | 0.01% |
31,360
-2,516
| -7% | -$88.3K |
|
1117
CALL
Conagra Brands
CAG
$7.36B
| $1.08M | 0.01% |
+32,000
| New | +$1.09M |
|
|
ETFC
1118
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.01% |
+24,700
| New | +$1M |
|
1119
Insulet
PODD
$11.8B
| $1.07M | 0.01% |
19,500
-3,902
| -17% | -$213K |
|
1120
Estee Lauder
EL
$30.7B
| $1.07M | 0.01% |
9,933
+2,959
| +42% | +$304K |
|
1121
CALL
NiSource
NI
$22.2B
| $1.06M | 0.01% |
41,600
| – | – |
|
|
1122
PUT
NiSource
NI
$22.2B
| $1.06M | 0.01% |
41,600
| – | – |
|
|
MFGP
1123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.06M | 0.01% |
+27,562
| New | +$1.06M |
|
1124
Park Hotels & Resorts
PK
$3B
| $1.06M | 0.01% |
38,577
-6,592
| -15% | -$176K |
|
|
1125
NiSource
NI
$22.2B
| $1.06M | 0.01% |
41,486
+22,049
| +113% | +$580K |
|
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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.