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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
ARMK icon
1326
Aramark
ARMK
$15.1B
$711K 0.01%
24,272
-4,530
-16% -$131K
MKL icon
1327
Markel Group
MKL
$25.5B
$710K 0.01%
665
-35
-5% -$36.2K
CMA
1328
PUT
DELISTED
Comerica
CMA
$709K 0.01%
+9,300
New +$666K
TRUE
1329
DELISTED
TrueCar
TRUE
$708K 0.01%
44,791
+32,199
+256% +$576K
ST icon
1330
Sensata Technologies
ST
$6.8B
$707K 0.01%
14,708
+9,806
+200% +$443K
CSGS
1331
DELISTED
CSG Systems International
CSGS
$706K 0.01%
17,614
-4,889
-22% -$193K
HIW icon
1332
Highwoods Properties
HIW
$3.71B
$706K 0.01%
13,561
-11,300
-45% -$578K
NFLX icon
1333
Netflix
NFLX
$301B
$706K 0.01%
38,920
-161,780
-81% -$2.82M
YELP icon
1334
CALL
Yelp
YELP
$1.51B
$706K 0.01%
16,300
-16,000
-50% -$617K
POT
1335
DELISTED
Potash Corp Of Saskatchewan
POT
$704K 0.01%
36,622
-16,696
-31% -$298K
IDCC icon
1336
InterDigital
IDCC
$6.72B
$699K 0.01%
9,475
-12,223
-56% -$895K
TBI
1337
Trueblue
TBI
$235M
$699K 0.01%
31,120
+3,761
+14% +$85K
ADM icon
1338
PUT
Archer Daniels Midland
ADM
$40.1B
$697K 0.01%
+16,400
New +$691K
QTWO icon
1339
Q2 Holdings
QTWO
$3.71B
$697K 0.01%
16,736
+2,530
+18% +$99K
FIX icon
1340
Comfort Systems
FIX
$57.2B
$695K 0.01%
19,481
+13,881
+248% +$479K
RSG icon
1341
CALL
Republic Services
RSG
$66.6B
$694K 0.01%
+10,500
New +$683K
RSG icon
1342
PUT
Republic Services
RSG
$66.6B
$694K 0.01%
+10,500
New +$683K
FCE.A
1343
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$693K 0.01%
27,148
+14,048
+107% +$344K
AYX
1344
DELISTED
Alteryx Inc
AYX
$692K 0.01%
33,956
-52
-0.2% -$1.1K
ANSS
1345
DELISTED
Ansys
ANSS
$690K 0.01%
5,624
-10,024
-64% -$1.26M
M icon
1346
PUT
Macy's
M
$6.62B
$690K 0.01%
31,600
+11,400
+56% +$251K
DLR icon
1347
Digital Realty Trust
DLR
$71.5B
$687K 0.01%
5,804
+3,874
+201% +$448K
MIC
1348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$687K 0.01%
9,535
+6,627
+228% +$494K
ACAD icon
1349
Acadia Pharmaceuticals
ACAD
$4.45B
$686K 0.01%
+18,200
New +$592K
BRSL
1350
Brightstar Lottery PLC
BRSL
$1.92B
$686K 0.01%
27,953
-42,650
-60% -$871K
52 53
54
55 56

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.