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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 | |
|---|---|---|---|---|---|---|
1351
Itron
ITRI
$4.75B
| $685K | 0.01% |
8,843
+4,669
| +112% | +$339K |
|
1352
Motorola Solutions
MSI
$73.1B
| $684K | 0.01% |
8,067
-5,669
| -41% | -$496K |
|
1353
Zurn Elkay Water Solutions
ZWS
$8.23B
| $684K | 0.01% |
55,930
-48,707
| -47% | -$565K |
|
1354
Ternium
TX
$9.68B
| $683K | 0.01% |
+22,065
| New | +$668K |
|
|
ACC
1355
DELISTED
American Campus Communities, Inc.
ACC
| $683K | 0.01% |
+15,479
| New | +$732K |
|
1356
Generac Holdings
GNRC
$11.5B
| $679K | 0.01% |
14,802
-12,981
| -47% | -$510K |
|
|
GRUB
1357
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $679K | 0.01% |
+6,450
| New | +$660K |
|
1358
KT
KT
$8.95B
| $677K | 0.01% |
+48,767
| New | +$801K |
|
1359
ZTO Express
ZTO
$18.2B
| $677K | 0.01% |
+48,231
| New | +$696K |
|
1360
Arista Networks
ANET
$214B
| $676K | 0.01% |
+57,040
| New | +$596K |
|
1361
Prestige Consumer Healthcare
PBH
$2.45B
| $676K | 0.01% |
13,487
-3,219
| -19% | -$164K |
|
1362
Rayonier Advanced Materials
RYAM
$591M
| $675K | 0.01% |
49,336
+952
| +2% | +$13.6K |
|
1363
Trex
TREX
$4.57B
| $671K | 0.01% |
+29,812
| New | +$568K |
|
1364
Bio-Techne
TECH
$11.2B
| $670K | 0.01% |
22,184
+1,956
| +10% | +$58K |
|
1365
Newell Brands
NWL
$2.24B
| $669K | 0.01% |
15,683
-57,517
| -79% | -$2.81M |
|
1366
TripAdvisor
TRIP
$1.74B
| $669K | 0.01% |
+16,495
| New | +$670K |
|
1367
Royal Gold
RGLD
$16.6B
| $666K | 0.01% |
+7,753
| New | +$671K |
|
|
AJRD
1368
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $666K | 0.01% |
19,010
-414,711
| -96% | -$11.2M |
|
|
MDCO
1369
DELISTED
Medicines Co
MDCO
| $666K | 0.01% |
+17,979
| New | +$663K |
|
|
PE
1370
DELISTED
PARSLEY ENERGY INC
PE
| $663K | 0.01% |
+25,158
| New | +$664K |
|
|
DISH
1371
DELISTED
DISH Network Corp.
DISH
| $661K | 0.01% |
12,190
-1,246
| -9% | -$73.7K |
|
1372
Capital One
COF
$130B
| $660K | 0.01% |
7,800
-13,219
| -63% | -$1.09M |
|
1373
Hilltop Holdings
HTH
$2.28B
| $660K | 0.01% |
25,403
+13,950
| +122% | +$350K |
|
1374
Mueller Water Products
MWA
$4.05B
| $660K | 0.01% |
51,624
+19,467
| +61% | +$231K |
|
|
NUAN
1375
DELISTED
Nuance Communications, Inc.
NUAN
| $659K | 0.01% |
48,400
-30,858
| -39% | -$441K |
|
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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.