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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 | |
|---|---|---|---|---|---|---|
1426
Pool Corp
POOL
$7B
| $599K | 0.01% |
+5,538
| New | +$599K |
|
1427
CALL
Public Storage
PSA
$61.7B
| $599K | 0.01% |
2,800
-38,200
| -93% | -$7.9M |
|
1428
CALL
Under Armour
UAA
$3.04B
| $595K | 0.01% |
+36,100
| New | +$663K |
|
1429
DXC Technology
DXC
$1.76B
| $594K | 0.01% |
+8,004
| New | +$568K |
|
1430
United Natural Foods
UNFI
$3.07B
| $594K | 0.01% |
+14,294
| New | +$532K |
|
1431
PUT
Canadian Natural Resources
CNQ
$92.2B
| $593K | 0.01% |
36,143
-28,384
| -44% | -$435K |
|
|
UMPQ
1432
DELISTED
Umpqua Holdings Corp
UMPQ
| $593K | 0.01% |
+30,390
| New | +$554K |
|
1433
Abercrombie & Fitch
ANF
$4.58B
| $589K | 0.01% |
40,780
-20,383
| -33% | -$233K |
|
1434
Oshkosh
OSK
$9.51B
| $589K | 0.01% |
+7,133
| New | +$524K |
|
1435
Paycom
PAYC
$7.54B
| $588K | 0.01% |
7,848
+3,264
| +71% | +$234K |
|
1436
H.B. Fuller
FUL
$3.07B
| $587K | 0.01% |
10,109
-3,384
| -25% | -$177K |
|
|
AAWW
1437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $587K | 0.01% |
8,925
+2,992
| +50% | +$187K |
|
1438
Encompass Health
EHC
$11.5B
| $584K | 0.01% |
15,819
-34,922
| -69% | -$1.24M |
|
1439
Open Text
OTEX
$6.02B
| $582K | 0.01% |
18,033
+4,433
| +33% | +$143K |
|
1440
Quanta Services
PWR
$88.3B
| $582K | 0.01% |
15,571
-25,290
| -62% | -$887K |
|
|
COTV
1441
DELISTED
Cotiviti Holdings, Inc.
COTV
| $582K | 0.01% |
+16,163
| New | +$609K |
|
1442
Navigator Holdings
NVGS
$1.34B
| $581K | 0.01% |
+52,342
| New | +$542K |
|
|
CBPX
1443
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $581K | 0.01% |
22,363
+1,283
| +6% | +$29.6K |
|
|
ABCO
1444
DELISTED
Advisory Board Co
ABCO
| $581K | 0.01% |
10,832
-18,503
| -63% | -$997K |
|
1445
NACCO Industries
NC
$359M
| $579K | 0.01% |
+29,532
| New | +$488K |
|
1446
Idacorp
IDA
$8.24B
| $577K | 0.01% |
6,555
-11,144
| -63% | -$975K |
|
1447
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $576K | 0.01% |
+21,418
| New | +$567K |
|
1448
Webster Financial
WBS
$12.5B
| $574K | 0.01% |
10,921
-173,206
| -94% | -$8.66M |
|
1449
Wendy's
WEN
$1.46B
| $574K | 0.01% |
36,957
-59,747
| -62% | -$915K |
|
1450
FNB Corp
FNB
$6.81B
| $573K | 0.01% |
40,869
-411,652
| -91% | -$5.5M |
|
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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.