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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Royal Gold
RGLD
$16.7B
| $1.06M | 0.01% |
+12,300
| New | +$1.06M |
|
1127
Genpact
G
$5.86B
| $1.06M | 0.01% |
36,776
-23,258
| -39% | -$662K |
|
1128
Asbury Automotive
ABG
$4.41B
| $1.06M | 0.01% |
17,292
-5,346
| -24% | -$295K |
|
1129
First Solar
FSLR
$21.5B
| $1.06M | 0.01% |
+23,020
| New | +$1.07M |
|
1130
Fluor
FLR
$6.85B
| $1.05M | 0.01% |
+25,059
| New | +$1.04M |
|
1131
AXIS Capital
AXS
$8.77B
| $1.05M | 0.01% |
18,392
-408
| -2% | -$25.2K |
|
1132
PUT
Palo Alto Networks
PANW
$263B
| $1.05M | 0.01% |
+43,800
| New | +$998K |
|
1133
Western Alliance Bancorporation
WAL
$9.1B
| $1.05M | 0.01% |
19,772
+14,125
| +250% | +$693K |
|
|
DRE
1134
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.01% |
36,415
-30,739
| -46% | -$885K |
|
1135
PACCAR
PCAR
$71.7B
| $1.05M | 0.01% |
21,696
-30,623
| -59% | -$1.38M |
|
1136
Sally Beauty Holdings
SBH
$1.47B
| $1.05M | 0.01% |
53,412
+10,945
| +26% | +$215K |
|
1137
TE Connectivity
TEL
$61.8B
| $1.04M | 0.01% |
12,585
+7,758
| +161% | +$624K |
|
1138
CVS Health
CVS
$139B
| $1.04M | 0.01% |
12,794
-221,220
| -95% | -$17.5M |
|
1139
Waters Corp
WAT
$37.6B
| $1.04M | 0.01% |
5,800
-5,367
| -48% | -$973K |
|
1140
CALL
Molson Coors Class B
TAP
$7.97B
| $1.04M | 0.01% |
+12,700
| New | +$1.12M |
|
1141
Texas Capital Bancshares
TCBI
$4.3B
| $1.04M | 0.01% |
12,064
+7,420
| +160% | +$576K |
|
|
VSM
1142
DELISTED
Versum Materials, Inc.
VSM
| $1.03M | 0.01% |
+26,652
| New | +$953K |
|
1143
Sensient Technologies
SXT
$5.27B
| $1.03M | 0.01% |
13,433
-2,645
| -16% | -$200K |
|
|
MXIM
1144
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.01% |
21,581
-14,203
| -40% | -$651K |
|
1145
Autodesk
ADSK
$50.6B
| $1.03M | 0.01% |
9,174
-19,638
| -68% | -$2.17M |
|
1146
CALL
Archer Daniels Midland
ADM
$40B
| $1.02M | 0.01% |
+24,100
| New | +$1.02M |
|
1147
RH
RH
$3.37B
| $1.02M | 0.01% |
14,559
+11,072
| +318% | +$694K |
|
|
DCT
1148
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.02M | 0.01% |
17,640
+7,464
| +73% | +$424K |
|
1149
Aptiv
APTV
$12.5B
| $1.02M | 0.01% |
10,369
+7,564
| +270% | +$714K |
|
|
WUBA
1150
DELISTED
58.com Inc
WUBA
| $1.01M | 0.01% |
+16,033
| New | +$911K |
|
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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.