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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 | |
|---|---|---|---|---|---|---|
|
SJI
1401
DELISTED
South Jersey Industries, Inc.
SJI
| $628K | 0.01% |
18,190
+4,181
| +30% | +$145K |
|
1402
Manitowoc
MTW
$527M
| $627K | 0.01% |
+17,433
| New | +$507K |
|
|
VEACW
1403
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $627K | 0.01% |
533,333
| – | – |
|
1404
HCA Healthcare
HCA
$92.8B
| $626K | 0.01% |
7,872
-17,342
| -69% | -$1.39M |
|
1405
National Grid
NGG
$81.3B
| $624K | 0.01% |
11,245
+5,356
| +91% | +$299K |
|
1406
Transportadora de Gas del Sur
TGS
$4.44B
| $621K | 0.01% |
31,729
+19,920
| +169% | +$328K |
|
|
DERM
1407
DELISTED
Dermira, Inc.
DERM
| $619K | 0.01% |
+22,900
| New | +$599K |
|
1408
KeyCorp
KEY
$24.3B
| $617K | 0.01% |
32,750
-21,250
| -39% | -$384K |
|
1409
Costco
COST
$429B
| $616K | 0.01% |
3,750
-57,236
| -94% | -$8.99M |
|
1410
Huntsman Corp
HUN
$2B
| $614K | 0.01% |
+22,431
| New | +$598K |
|
|
DOTAU
1411
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
| $613K | 0.01% |
+60,000
| New | +$610K |
|
|
KW
1412
DELISTED
Kennedy-Wilson Holdings
KW
| $612K | 0.01% |
33,017
+7,183
| +28% | +$138K |
|
1413
Royal Caribbean
RCL
$86.5B
| $611K | 0.01% |
5,152
-49,242
| -91% | -$5.76M |
|
1414
Burlington
BURL
$23.3B
| $609K | 0.01% |
6,378
-27,510
| -81% | -$2.41M |
|
|
EE
1415
DELISTED
El Paso Electric Company
EE
| $609K | 0.01% |
11,036
-74,829
| -87% | -$4.01M |
|
1416
Teradyne
TER
$50.2B
| $608K | 0.01% |
16,313
-16,058
| -50% | -$556K |
|
|
SN
1417
DELISTED
Sanchez Energy Corporation
SN
| $608K | 0.01% |
126,131
-347,172
| -73% | -$1.78M |
|
1418
Golar LNG
GLNG
$4.95B
| $607K | 0.01% |
+26,847
| New | +$590K |
|
1419
US Bancorp
USB
$100B
| $605K | 0.01% |
11,288
-129,501
| -92% | -$6.78M |
|
|
SFR
1420
DELISTED
Starwood Waypoint Homes
SFR
| $605K | 0.01% |
+16,642
| New | +$594K |
|
1421
VanEck Gold Miners ETF
GDX
$22.7B
| $604K | 0.01% |
+26,312
| New | +$608K |
|
1422
Cummins
CMI
$88.5B
| $603K | 0.01% |
3,590
-3,364
| -48% | -$544K |
|
|
1423
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $602K | 0.01% |
26,200
-158,300
| -86% | -$3.66M |
|
1424
Century Aluminum
CENX
$4.35B
| $600K | 0.01% |
36,200
-22,753
| -39% | -$393K |
|
1425
PUT
Kohl's
KSS
$2.16B
| $599K | 0.01% |
13,100
-27,200
| -67% | -$1.12M |
|
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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.