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 | |
|---|---|---|---|---|---|---|
|
AXE
1151
DELISTED
Anixter International Inc
AXE
| $816K | 0.01% |
12,650
-1,573
| -11% | -$94.7K |
|
1152
Berkshire Hathaway Class B
BRK.B
$1.11T
| $815K | 0.01% |
5,639
-3,009
| -35% | -$440K |
|
1153
CALL
Universal Health Services
UHS
$10.1B
| $813K | 0.01% |
+6,600
| New | +$836K |
|
|
1154
PUT
Universal Health Services
UHS
$10.1B
| $813K | 0.01% |
+6,600
| New | +$836K |
|
|
VRN
1155
DELISTED
Veren
VRN
| $811K | 0.01% |
61,480
+16,629
| +37% | +$248K |
|
|
PMC
1156
DELISTED
PharMerica Corporation
PMC
| $811K | 0.01% |
28,911
-15,700
| -35% | -$402K |
|
1157
PUT
Crown Castle
CCI
$33.1B
| $810K | 0.01% |
8,600
-19,900
| -70% | -$1.91M |
|
1158
CALL
Ralph Lauren
RL
$22.5B
| $809K | 0.01% |
8,000
| – | – |
|
|
SINA
1159
DELISTED
Sina Corp
SINA
| $809K | 0.01% |
+10,952
| New | +$725K |
|
1160
Federated Hermes
FHI
$4.59B
| $808K | 0.01% |
27,246
-4,258
| -14% | -$133K |
|
1161
CALL
Tractor Supply
TSCO
$16.5B
| $808K | 0.01% |
60,000
| – | – |
|
|
1162
PUT
Tractor Supply
TSCO
$16.5B
| $808K | 0.01% |
60,000
| – | – |
|
1163
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $808K | 0.01% |
+23,800
| New | +$840K |
|
1164
Pool Corp
POOL
$7B
| $804K | 0.01% |
8,498
-94,768
| -92% | -$9.3M |
|
|
ASNA
1165
DELISTED
Ascena Retail Group, Inc.
ASNA
| $804K | 0.01% |
+7,187
| New | +$1.09M |
|
1166
PayPal
PYPL
$51.4B
| $801K | 0.01% |
19,547
-84,933
| -81% | -$3.26M |
|
|
WPG
1167
DELISTED
Washington Prime Group Inc.
WPG
| $801K | 0.01% |
7,183
+5,702
| +385% | +$654K |
|
1168
Affiliated Managers Group
AMG
$9.78B
| $799K | 0.01% |
5,522
-9,507
| -63% | -$1.36M |
|
|
KS
1169
DELISTED
KapStone Paper and Pack Corp.
KS
| $795K | 0.01% |
42,048
+27,465
| +188% | +$441K |
|
1170
Newmont
NEM
$96.4B
| $794K | 0.01% |
20,205
-10,849
| -35% | -$450K |
|
|
ACIA
1171
DELISTED
Acacia Communications Inc
ACIA
| $792K | 0.01% |
+7,670
| New | +$662K |
|
1172
Genpact
G
$5.87B
| $791K | 0.01% |
33,018
+5,986
| +22% | +$148K |
|
1173
SS&C Technologies
SSNC
$18.8B
| $788K | 0.01% |
24,521
+11,902
| +94% | +$377K |
|
|
DRE
1174
DELISTED
Duke Realty Corp.
DRE
| $788K | 0.01% |
28,841
+7,308
| +34% | +$202K |
|
1175
CALL
Delta Air Lines
DAL
$58.8B
| $787K | 0.01% |
20,000
-40,000
| -67% | -$1.51M |
|
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.