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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
MMDMR
1276
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$775K 0.01%
2,039,106
+3,588
+0.2% +$1.53K
EXPO icon
1277
Exponent
EXPO
$3.15B
$774K 0.01%
20,952
-626
-3% -$20.7K
XL
1278
DELISTED
XL Group Ltd.
XL
$773K 0.01%
19,586
+1,486
+8% +$63.5K
FFIV icon
1279
PUT
F5
FFIV
$22.8B
$772K 0.01%
+6,400
New +$773K
VALE icon
1280
Vale
VALE
$62.6B
$771K 0.01%
76,678
-38,455
-33% -$387K
FND icon
1281
Floor & Decor
FND
$6.14B
$768K 0.01%
19,731
+3,237
+20% +$120K
NTGR icon
1282
NETGEAR
NTGR
$663M
$768K 0.01%
16,130
+1,356
+9% +$62.9K
CW icon
1283
Curtiss-Wright
CW
$26.9B
$767K 0.01%
7,335
-13,552
-65% -$1.31M
VRSK icon
1284
Verisk Analytics
VRSK
$27.8B
$765K 0.01%
+9,194
New +$762K
WDC icon
1285
Western Digital
WDC
$160B
$764K 0.01%
11,701
-1,088
-9% -$72.2K
WR
1286
DELISTED
Westar Energy Inc
WR
$764K 0.01%
15,404
-13,040
-46% -$663K
MLM icon
1287
CALL
Martin Marietta Materials
MLM
$35B
$763K 0.01%
+3,700
New +$782K
CNO icon
1288
CNO Financial Group
CNO
$5B
$761K 0.01%
32,573
-41,133
-56% -$919K
DE icon
1289
Deere & Co
DE
$173B
$759K 0.01%
6,046
-3,200
-35% -$395K
AKRX
1290
DELISTED
Akorn Inc
AKRX
$758K 0.01%
22,852
-72,776
-76% -$2.42M
RBA icon
1291
RB Global
RBA
$21.7B
$756K 0.01%
+23,900
New +$692K
RGEN icon
1292
Repligen
RGEN
$8.2B
$756K 0.01%
+19,725
New +$827K
SHOP icon
1293
Shopify
SHOP
$169B
$756K 0.01%
+64,840
New +$662K
VRNT
1294
DELISTED
Verint Systems
VRNT
$756K 0.01%
+35,462
New +$715K
BMRN icon
1295
BioMarin Pharmaceuticals
BMRN
$12B
$754K 0.01%
8,103
-14,315
-64% -$1.26M
MATW icon
1296
Matthews International
MATW
$900M
$754K 0.01%
12,120
-6,368
-34% -$397K
GHC icon
1297
Graham Holdings Company
GHC
$5.23B
$750K 0.01%
1,281
+660
+106% +$386K
SAM icon
1298
Boston Beer
SAM
$1.93B
$750K 0.01%
4,800
+3,080
+179% +$450K
CADE
1299
DELISTED
Cadence Bank
CADE
$749K 0.01%
23,383
-12,559
-35% -$376K
BIO icon
1300
Bio-Rad Laboratories Class A
BIO
$8.86B
$746K 0.01%
3,358
-5,397
-62% -$1.21M
50 51
52
53 54

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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.