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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 | |
|---|---|---|---|---|---|---|
1201
Freeport-McMoran
FCX
$88.6B
| $903K | 0.01% |
64,288
-138,645
| -68% | -$1.95M |
|
1202
Ingersoll Rand
IR
$33.9B
| $897K | 0.01% |
+32,581
| New | +$767K |
|
1203
Roper Technologies
ROP
$38.7B
| $897K | 0.01% |
3,685
-1,491
| -29% | -$350K |
|
1204
Cooper-Standard Automotive
CPS
$526M
| $894K | 0.01% |
+7,711
| New | +$800K |
|
|
LM
1205
DELISTED
Legg Mason, Inc.
LM
| $891K | 0.01% |
22,653
-30,306
| -57% | -$1.16M |
|
1206
PUT
Under Armour
UAA
$3.04B
| $890K | 0.01% |
+54,000
| New | +$991K |
|
1207
Designer Brands
DBI
$322M
| $886K | 0.01% |
41,251
-12,403
| -23% | -$228K |
|
1208
Sysco
SYY
$40.7B
| $882K | 0.01% |
16,348
-61,949
| -79% | -$3.22M |
|
|
PRTK
1209
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $876K | 0.01% |
34,890
-1,093
| -3% | -$25.4K |
|
1210
BWX Technologies
BWXT
$15.5B
| $875K | 0.01% |
15,617
-15,078
| -49% | -$800K |
|
1211
PUT
Energizer
ENR
$1.5B
| $875K | 0.01% |
+19,000
| New | +$856K |
|
1212
Prosperity Bancshares
PB
$8.82B
| $874K | 0.01% |
13,310
-135,474
| -91% | -$8.48M |
|
1213
Liberty Global Class A
LBTYA
$3.49B
| $873K | 0.01% |
25,754
-23,801
| -48% | -$793K |
|
1214
CALL
Macy's
M
$6.62B
| $873K | 0.01% |
40,000
-31,200
| -44% | -$686K |
|
1215
Intercontinental Exchange
ICE
$86.4B
| $870K | 0.01% |
+12,663
| New | +$834K |
|
|
Y
1216
DELISTED
Alleghany Corp
Y
| $870K | 0.01% |
1,571
-699
| -31% | -$408K |
|
1217
Allison Transmission
ALSN
$10B
| $867K | 0.01% |
+23,083
| New | +$841K |
|
1218
Healthpeak Properties
DOC
$15.7B
| $867K | 0.01% |
31,148
-129,923
| -81% | -$3.91M |
|
|
BIG
1219
DELISTED
Big Lots, Inc.
BIG
| $858K | 0.01% |
16,030
-11,823
| -42% | -$583K |
|
1220
Crocs
CROX
$6.75B
| $855K | 0.01% |
+88,156
| New | +$754K |
|
1221
Warrior Met Coal
HCC
$4.17B
| $854K | 0.01% |
+36,214
| New | +$831K |
|
1222
Lexicon Pharmaceuticals
LXRX
$1.04B
| $854K | 0.01% |
69,521
+9,307
| +15% | +$137K |
|
1223
Applied Industrial Technologies
AIT
$12.9B
| $851K | 0.01% |
12,931
-676
| -5% | -$39.2K |
|
|
ATHN
1224
DELISTED
Athenahealth, Inc.
ATHN
| $850K | 0.01% |
6,839
-1,070
| -14% | -$147K |
|
1225
Canadian Imperial Bank of Commerce
CM
$109B
| $849K | 0.01% |
19,400
+7,710
| +66% | +$330K |
|
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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.