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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
+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 | |
|---|---|---|---|---|---|---|
|
CA
1276
DELISTED
CA, Inc.
CA
| $635K | 0.01% |
19,205
-57,814
| -75% | -$1.95M |
|
1277
Aecom
ACM
$9.57B
| $634K | 0.01% |
21,326
+10,175
| +91% | +$328K |
|
1278
Itron
ITRI
$4.75B
| $634K | 0.01% |
11,378
-18,890
| -62% | -$906K |
|
1279
Amazon
AMZN
$2.48T
| $633K | 0.01% |
15,120
-88,480
| -85% | -$3.39M |
|
1280
MetLife
MET
$62.7B
| $631K | 0.01% |
15,930
-198,688
| -93% | -$7.47M |
|
1281
Teleflex
TFX
$5.94B
| $631K | 0.01% |
+3,760
| New | +$674K |
|
1282
First Solar
FSLR
$21.8B
| $630K | 0.01% |
15,946
-18,572
| -54% | -$769K |
|
|
RSPP
1283
DELISTED
RSP Permian, Inc.
RSPP
| $629K | 0.01% |
+16,218
| New | +$600K |
|
|
HW
1284
DELISTED
Headwaters Inc
HW
| $629K | 0.01% |
37,157
+20,345
| +121% | +$375K |
|
1285
Camden Property Trust
CPT
$11.4B
| $627K | 0.01% |
7,500
-1,400
| -16% | -$122K |
|
1286
Casey's General Stores
CASY
$31.7B
| $625K | 0.01% |
5,198
-105,600
| -95% | -$13.6M |
|
1287
F5
FFIV
$22.8B
| $625K | 0.01% |
5,011
-38,953
| -89% | -$4.73M |
|
1288
Snap-on
SNA
$21.7B
| $625K | 0.01% |
4,118
+682
| +20% | +$105K |
|
|
TAHO
1289
DELISTED
Tahoe Resources Inc
TAHO
| $625K | 0.01% |
48,709
-36,875
| -43% | -$546K |
|
|
HOLX
1290
CALL
DELISTED
Hologic
HOLX
| $621K | 0.01% |
16,000
| – | – |
|
|
HOLX
1291
PUT
DELISTED
Hologic
HOLX
| $621K | 0.01% |
16,000
| – | – |
|
1292
Gentex
GNTX
$5.12B
| $616K | 0.01% |
35,066
-11,740
| -25% | -$203K |
|
|
HMSY
1293
DELISTED
HMS Holdings Corp.
HMSY
| $616K | 0.01% |
27,800
+5,590
| +25% | +$118K |
|
|
PACW
1294
DELISTED
PacWest Bancorp
PACW
| $613K | 0.01% |
+14,302
| New | +$596K |
|
1295
Kimco Realty
KIM
$17.7B
| $611K | 0.01% |
+21,090
| New | +$642K |
|
|
DYN
1296
DELISTED
Dynegy, Inc.
DYN
| $611K | 0.01% |
49,250
+12,032
| +32% | +$171K |
|
1297
Encompass Health
EHC
$11.5B
| $610K | 0.01% |
18,902
-17,970
| -49% | -$582K |
|
|
AEPI
1298
DELISTED
AEP Industries Inc
AEPI
| $610K | 0.01% |
5,580
+2,880
| +107% | +$270K |
|
1299
Axalta
AXTA
$7.58B
| $609K | 0.01% |
21,550
+9,736
| +82% | +$273K |
|
|
CIM
1300
Chimera Investment
CIM
$1.06B
| $607K | 0.01% |
12,686
+3,349
| +36% | +$164K |
|
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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.