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
+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 | |
|---|---|---|---|---|---|---|
|
WRLSR
1151
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $1.01M | 0.01% |
+2,527,610
| New | +$963K |
|
1152
CALL
Ally Financial
ALLY
$13.4B
| $1.01M | 0.01% |
+41,600
| New | +$929K |
|
1153
Lamb Weston
LW
$7.47B
| $1M | 0.01% |
21,433
+9,828
| +85% | +$441K |
|
|
AAN.A
1154
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1M | 0.01% |
+23,000
| New | +$1M |
|
1155
Terex
TEX
$7.81B
| $1M | 0.01% |
22,211
-3,891
| -15% | -$154K |
|
|
DNKN
1156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $999K | 0.01% |
+18,818
| New | +$999K |
|
1157
AptarGroup
ATR
$8.8B
| $995K | 0.01% |
11,524
+7,775
| +207% | +$661K |
|
|
RHT
1158
DELISTED
Red Hat Inc
RHT
| $995K | 0.01% |
8,967
-20,423
| -69% | -$2.09M |
|
1159
Jacobs Solutions
J
$16.6B
| $990K | 0.01% |
20,537
+5,684
| +38% | +$254K |
|
|
SYNT
1160
DELISTED
Syntel Inc
SYNT
| $990K | 0.01% |
50,342
+3,971
| +9% | +$72.5K |
|
1161
Harley-Davidson
HOG
$2.68B
| $989K | 0.01% |
20,518
+9,631
| +88% | +$469K |
|
1162
Crown Castle
CCI
$33.1B
| $985K | 0.01% |
9,851
-7,603
| -44% | -$778K |
|
1163
Cheniere Energy
LNG
$52.9B
| $985K | 0.01% |
21,867
+12,431
| +132% | +$549K |
|
1164
PUT
Franco-Nevada
FNV
$40.8B
| $984K | 0.01% |
+12,700
| New | +$976K |
|
|
NDRM
1165
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $984K | 0.01% |
+25,300
| New | +$931K |
|
|
1166
PUT
EQT Corp
EQT
$32.3B
| $979K | 0.01% |
+27,555
| New | +$937K |
|
|
CAVM
1167
DELISTED
Cavium, Inc.
CAVM
| $978K | 0.01% |
14,829
-99,010
| -87% | -$6.27M |
|
1168
JD.com
JD
$42.9B
| $975K | 0.01% |
25,521
+18,720
| +275% | +$801K |
|
|
ATW
1169
DELISTED
Atwood Oceanics
ATW
| $975K | 0.01% |
103,844
+40,139
| +63% | +$303K |
|
1170
JetBlue
JBLU
$2.24B
| $971K | 0.01% |
52,382
-21,971
| -30% | -$461K |
|
1171
Deckers Outdoor
DECK
$14.2B
| $969K | 0.01% |
84,954
-147,606
| -63% | -$1.59M |
|
1172
Synaptics
SYNA
$4.35B
| $966K | 0.01% |
24,669
-2,123
| -8% | -$95.7K |
|
1173
CoStar Group
CSGP
$12.4B
| $965K | 0.01% |
35,950
-24,050
| -40% | -$668K |
|
|
HOLX
1174
CALL
DELISTED
Hologic
HOLX
| $965K | 0.01% |
+26,300
| New | +$1.06M |
|
|
SAVE
1175
DELISTED
Spirit Airlines, Inc.
SAVE
| $960K | 0.01% |
28,724
-6,246
| -18% | -$250K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.