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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 | |
|---|---|---|---|---|---|---|
1226
Welltower
WELL
$172B
| $849K | 0.01% |
12,083
-4,955
| -29% | -$360K |
|
1227
Sprouts Farmers Market
SFM
$7.31B
| $848K | 0.01% |
+45,210
| New | +$1M |
|
1228
CALL
Steel Dynamics
STLD
$37.5B
| $848K | 0.01% |
+24,600
| New | +$863K |
|
|
DISCK
1229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $848K | 0.01% |
41,860
-83,376
| -67% | -$1.87M |
|
|
NESR
1230
National Energy Services Reunited Corp
NESR
$2.58B
| $847K | 0.01% |
88,000
-162,000
| -65% | -$1.55M |
|
|
UCB
1231
United Community Banks
UCB
$4.27B
| $846K | 0.01% |
29,620
+21,336
| +258% | +$576K |
|
|
CLDR
1232
DELISTED
Cloudera, Inc.
CLDR
| $844K | 0.01% |
+50,797
| New | +$904K |
|
|
BECN
1233
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $843K | 0.01% |
16,445
-1,630
| -9% | -$75.9K |
|
1234
Korn Ferry
KFY
$4.26B
| $842K | 0.01% |
21,376
-29,182
| -58% | -$1.01M |
|
|
GRA
1235
DELISTED
W.R. Grace & Co.
GRA
| $841K | 0.01% |
+11,668
| New | +$824K |
|
1236
Commerce Bancshares
CBSH
$8.64B
| $835K | 0.01% |
+22,446
| New | +$814K |
|
1237
Ionis Pharmaceuticals
IONS
$9.14B
| $834K | 0.01% |
16,433
-12,067
| -42% | -$632K |
|
1238
ITT
ITT
$17.8B
| $834K | 0.01% |
18,849
-16,962
| -47% | -$699K |
|
1239
PUT
Qorvo
QRVO
$8.09B
| $834K | 0.01% |
+11,800
| New | +$823K |
|
|
SJR
1240
DELISTED
Shaw Communications Inc.
SJR
| $831K | 0.01% |
36,092
-21,921
| -38% | -$487K |
|
1241
American International
AIG
$42.9B
| $828K | 0.01% |
13,498
-267,068
| -95% | -$16.6M |
|
1242
Portland General Electric
POR
$5.92B
| $825K | 0.01% |
18,065
-21,843
| -55% | -$1.01M |
|
1243
Methode Electronics
MEI
$525M
| $824K | 0.01% |
19,466
+5,262
| +37% | +$209K |
|
1244
CALL
Monster Beverage
MNST
$95.6B
| $823K | 0.01% |
29,800
| – | – |
|
|
1245
PUT
Monster Beverage
MNST
$95.6B
| $823K | 0.01% |
29,800
| – | – |
|
1246
Signet Jewelers
SIG
$3.81B
| $823K | 0.01% |
12,372
-11,229
| -48% | -$691K |
|
1247
Wabash National
WNC
$541M
| $822K | 0.01% |
36,011
+892
| +3% | +$18.8K |
|
1248
TSMC
TSM
$2.03T
| $820K | 0.01% |
+21,826
| New | +$797K |
|
1249
Omnicom Group
OMC
$24.6B
| $816K | 0.01% |
11,015
-9,849
| -47% | -$759K |
|
1250
Amphenol
APH
$177B
| $815K | 0.01% |
38,480
-63,200
| -62% | -$1.24M |
|
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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.