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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 | |
|---|---|---|---|---|---|---|
|
CALY
1301
Callaway Golf Company
CALY
$3.28B
| $746K | 0.01% |
51,760
+28,460
| +122% | +$377K |
|
1302
Herbalife
HLF
$1.3B
| $745K | 0.01% |
21,974
+1,646
| +8% | +$56.3K |
|
1303
HubSpot
HUBS
$12.2B
| $745K | 0.01% |
8,860
-21,188
| -71% | -$1.52M |
|
1304
Tetra Tech
TTEK
$8.7B
| $745K | 0.01% |
80,015
+30,665
| +62% | +$270K |
|
|
HCAC.U
1305
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $745K | 0.01% |
72,174
| – | – |
|
|
TFCFA
1306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $744K | 0.01% |
28,189
-71,129
| -72% | -$1.96M |
|
1307
Cadence Design Systems
CDNS
$95.1B
| $738K | 0.01% |
18,705
-1,466
| -7% | -$54K |
|
|
DDC
1308
DELISTED
Dominion Diamond Corporation
DDC
| $737K | 0.01% |
51,981
+14,964
| +40% | +$208K |
|
|
OPLN
1309
Openlane
OPLN
$4.27B
| $735K | 0.01% |
40,650
-100,893
| -71% | -$1.66M |
|
1310
Coca-Cola
KO
$380B
| $734K | 0.01% |
16,311
+2,094
| +15% | +$95.3K |
|
|
TPH
1311
DELISTED
Tri Pointe Homes
TPH
| $734K | 0.01% |
+53,168
| New | +$707K |
|
1312
Jefferies Financial Group
JEF
$13.2B
| $733K | 0.01% |
32,394
+8,231
| +34% | +$184K |
|
|
HBI
1313
DELISTED
Hanesbrands
HBI
| $732K | 0.01% |
+29,713
| New | +$713K |
|
1314
Planet Fitness
PLNT
$4.43B
| $729K | 0.01% |
+27,037
| New | +$657K |
|
1315
Masco
MAS
$16.5B
| $728K | 0.01% |
18,669
-11,489
| -38% | -$433K |
|
1316
AvalonBay Communities
AVB
$27.2B
| $724K | 0.01% |
4,057
-543
| -12% | -$102K |
|
1317
PUT
Dover
DOV
$27.4B
| $722K | 0.01% |
9,780
-11,514
| -54% | -$800K |
|
1318
CALL
Elevance Health
ELV
$83.7B
| $722K | 0.01% |
3,800
-47,100
| -93% | -$8.96M |
|
|
1319
PUT
Elevance Health
ELV
$83.7B
| $722K | 0.01% |
3,800
-53,000
| -93% | -$10.1M |
|
1320
CALL
Target
TGT
$65.5B
| $720K | 0.01% |
12,200
-15,000
| -55% | -$840K |
|
1321
Weyerhaeuser
WY
$17.7B
| $717K | 0.01% |
21,073
+5,954
| +39% | +$196K |
|
|
AXE
1322
DELISTED
Anixter International Inc
AXE
| $716K | 0.01% |
8,426
+2,120
| +34% | +$163K |
|
|
SPA
1323
DELISTED
Sparton
SPA
| $716K | 0.01% |
+30,853
| New | +$713K |
|
1324
Gibraltar Industries
ROCK
$1.39B
| $714K | 0.01% |
22,932
+9,632
| +72% | +$291K |
|
|
WBC
1325
DELISTED
WABCO HOLDINGS INC.
WBC
| $713K | 0.01% |
4,816
-5,900
| -55% | -$819K |
|
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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.