We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
1401
GameStop
GME
$9.86B
| $504K | 0.01% |
73,068
-16,964
| -19% | -$124K |
|
|
HOLX
1402
DELISTED
Hologic
HOLX
| $504K | 0.01% |
12,995
-37,672
| -74% | -$1.42M |
|
|
GAP
1403
The Gap Inc
GAP
$7.3B
| $504K | 0.01% |
22,678
-57,234
| -72% | -$1.38M |
|
|
CONE
1404
DELISTED
CyrusOne Inc Common Stock
CONE
| $504K | 0.01% |
10,593
-128,002
| -92% | -$6.62M |
|
1405
Jack in the Box
JACK
$309M
| $503K | 0.01% |
5,242
-22,793
| -81% | -$2.16M |
|
1406
Rogers Communications
RCI
$18.3B
| $500K | 0.01% |
+11,769
| New | +$505K |
|
|
CLC
1407
DELISTED
Clarcor
CLC
| $500K | 0.01% |
7,686
-12,189
| -61% | -$770K |
|
1408
Trex
TREX
$4.61B
| $499K | 0.01% |
+33,972
| New | +$474K |
|
1409
Bright Horizons
BFAM
$4.25B
| $497K | 0.01% |
7,434
-1,243
| -14% | -$83.7K |
|
|
FCE.A
1410
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $495K | 0.01% |
+21,400
| New | +$500K |
|
|
MSGN
1411
DELISTED
MSG Networks Inc.
MSGN
| $494K | 0.01% |
26,537
-12,775
| -32% | -$216K |
|
1412
Pinnacle West Capital
PNW
$12.9B
| $492K | 0.01% |
+6,477
| New | +$504K |
|
|
B
1413
DELISTED
Barnes Group Inc.
B
| $492K | 0.01% |
12,141
+5,610
| +86% | +$218K |
|
|
PAY
1414
CALL
DELISTED
Verifone Systems Inc
PAY
| $491K | 0.01% |
+31,200
| New | +$567K |
|
|
IBKC
1415
DELISTED
IBERIABANK Corp
IBKC
| $490K | 0.01% |
+7,297
| New | +$474K |
|
|
CTRA
1416
DELISTED
Coterra Energy
CTRA
| $488K | 0.01% |
18,930
-46,783
| -71% | -$1.17M |
|
1417
HF Sinclair
DINO
$16.1B
| $486K | 0.01% |
19,805
-101,737
| -84% | -$2.56M |
|
1418
Broadcom
AVGO
$1.82T
| $485K | 0.01% |
28,110
+11,620
| +70% | +$194K |
|
1419
PUT
CoreCivic
CXW
$3.05B
| $485K | 0.01% |
+35,000
| New | +$836K |
|
1420
Korea Electric Power
KEP
$15.1B
| $485K | 0.01% |
+19,889
| New | +$525K |
|
|
COHR
1421
DELISTED
Coherent Inc
COHR
| $485K | 0.01% |
+4,389
| New | +$455K |
|
1422
Invesco
IVZ
$13.3B
| $483K | 0.01% |
15,444
-132,754
| -90% | -$3.9M |
|
|
WSTC
1423
DELISTED
West Corporation
WSTC
| $483K | 0.01% |
21,860
-26,775
| -55% | -$599K |
|
1424
AAR Corp
AIR
$5.51B
| $482K | 0.01% |
15,377
+836
| +6% | +$21.3K |
|
|
LSI
1425
DELISTED
Life Storage, Inc.
LSI
| $480K | 0.01% |
8,100
-145,214
| -95% | -$9.29M |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.