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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
+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 | |
|---|---|---|---|---|---|---|
1426
Analog Devices
ADI
$180B
| $478K | 0.01% |
7,421
-75,834
| -91% | -$4.7M |
|
1427
Hartford Financial Services
HIG
$39.1B
| $478K | 0.01% |
11,135
-62,886
| -85% | -$2.63M |
|
1428
Stryker
SYK
$133B
| $476K | 0.01% |
+4,085
| New | +$476K |
|
1429
Avient
AVNT
$3.46B
| $474K | 0.01% |
14,003
-6,122
| -30% | -$212K |
|
|
CMD
1430
DELISTED
Cantel Medical Corporation
CMD
| $474K | 0.01% |
6,080
-6,572
| -52% | -$477K |
|
1431
Copa Holdings
CPA
$5.7B
| $473K | 0.01% |
5,372
-893
| -14% | -$67.8K |
|
1432
Theravance Biopharma
TBPH
$875M
| $471K | 0.01% |
13,001
+1,763
| +16% | +$49.1K |
|
|
WDR
1433
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $470K | 0.01% |
25,843
-41,590
| -62% | -$758K |
|
|
WEB
1434
DELISTED
Web.com Group, Inc.
WEB
| $470K | 0.01% |
+27,230
| New | +$488K |
|
1435
Illinois Tool Works
ITW
$86.2B
| $469K | 0.01% |
3,916
-26,553
| -87% | -$3.08M |
|
1436
Telkom Indonesia
TLK
$14.2B
| $469K | 0.01% |
+14,206
| New | +$454K |
|
|
DF
1437
DELISTED
Dean Foods Company
DF
| $468K | 0.01% |
28,547
-47,207
| -62% | -$825K |
|
|
SNR
1438
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $467K | 0.01% |
40,436
+27,025
| +202% | +$319K |
|
|
EV
1439
DELISTED
Eaton Vance Corp.
EV
| $467K | 0.01% |
11,937
-21,908
| -65% | -$838K |
|
1440
CALL
Inovio Pharmaceuticals
INO
$79.7M
| $466K | 0.01% |
4,167
| – | – |
|
1441
Nordson
NDSN
$16.9B
| $466K | 0.01% |
4,683
-7,686
| -62% | -$713K |
|
|
AXON
1442
Axon Enterprise
AXON
$43.9B
| $465K | 0.01% |
+16,238
| New | +$451K |
|
1443
MSC Industrial Direct
MSM
$7.02B
| $465K | 0.01% |
6,337
-12,556
| -66% | -$912K |
|
|
HBI
1444
DELISTED
Hanesbrands
HBI
| $464K | 0.01% |
18,371
-137,370
| -88% | -$3.62M |
|
1445
Harmony Gold Mining
HMY
$9.85B
| $462K | 0.01% |
132,260
+46,752
| +55% | +$191K |
|
|
ZAYO
1446
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $462K | 0.01% |
15,548
-121,987
| -89% | -$3.53M |
|
|
APIC
1447
DELISTED
Apigee Corporation Common Stock
APIC
| $462K | 0.01% |
+26,544
| New | +$388K |
|
1448
Terex
TEX
$7.88B
| $461K | 0.01% |
+18,146
| New | +$423K |
|
|
VRE
1449
DELISTED
Veris Residential
VRE
| $461K | 0.01% |
16,952
-17,517
| -51% | -$485K |
|
1450
Huntsman Corp
HUN
$2.04B
| $460K | 0.01% |
28,204
-10,526
| -27% | -$167K |
|
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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.