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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
CBM
1176
DELISTED
Cambrex Corporation
CBM
$958K 0.01%
17,421
-28,327
-62% -$1.56M
JCP
1177
DELISTED
J.C. Penney Company, Inc.
JCP
$953K 0.01%
250,000
-71,269
-22% -$315K
MSCI icon
1178
MSCI
MSCI
$42.2B
$950K 0.01%
8,120
-14,435
-64% -$1.6M
MGM icon
1179
MGM Resorts International
MGM
$11.8B
$949K 0.01%
29,123
+4,262
+17% +$137K
CAG icon
1180
PUT
Conagra Brands
CAG
$7.39B
$948K 0.01%
28,100
+16,100
+134% +$547K
PRI icon
1181
Primerica
PRI
$10.1B
$947K 0.01%
11,601
-5,622
-33% -$439K
WM icon
1182
Waste Management
WM
$96.3B
$947K 0.01%
12,098
+8,798
+267% +$669K
MCHP icon
1183
Microchip Technology
MCHP
$41.4B
$945K 0.01%
21,056
+8,596
+69% +$360K
GGG icon
1184
Graco
GGG
$13.3B
$942K 0.01%
22,842
-13,377
-37% -$509K
BKR icon
1185
CALL
Baker Hughes
BKR
$58B
$941K 0.01%
+25,700
New +$912K
BERY
1186
DELISTED
Berry Global Group, Inc.
BERY
$937K 0.01%
18,021
-10,814
-38% -$565K
BRCD
1187
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$929K 0.01%
77,685
-1,484
-2% -$18.3K
PGR icon
1188
Progressive
PGR
$128B
$927K 0.01%
19,142
+1,668
+10% +$78K
IEX icon
1189
IDEX
IEX
$16.7B
$923K 0.01%
7,600
-1,900
-20% -$222K
ALLY icon
1190
PUT
Ally Financial
ALLY
$13.4B
$922K 0.01%
+38,000
New +$848K
PZZA icon
1191
Papa John's
PZZA
$1.02B
$922K 0.01%
12,600
+9,169
+267% +$689K
BLMN icon
1192
Bloomin' Brands
BLMN
$738M
$920K 0.01%
52,289
-24,783
-32% -$452K
CNDT icon
1193
Conduent
CNDT
$253M
$920K 0.01%
58,662
+23,034
+65% +$376K
WPM icon
1194
Wheaton Precious Metals
WPM
$49.8B
$920K 0.01%
48,200
+19,357
+67% +$381K
LOGM
1195
DELISTED
LogMein, Inc.
LOGM
$916K 0.01%
8,324
-95,954
-92% -$10.8M
UFS
1196
DELISTED
DOMTAR CORPORATION (New)
UFS
$914K 0.01%
21,060
-9,520
-31% -$379K
TIVO
1197
DELISTED
Tivo Inc
TIVO
$911K 0.01%
45,889
-2,013
-4% -$37.6K
DPZ icon
1198
Domino's
DPZ
$11.6B
$909K 0.01%
4,577
-3,223
-41% -$628K
OSIS icon
1199
OSI Systems
OSIS
$3.64B
$906K 0.01%
9,917
-6,935
-41% -$564K
WCC
1200
WESCO International
WCC
$16.1B
$904K 0.01%
15,520
+6,239
+67% +$335K
46 47
48
49 50

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HIM
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MCA
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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.