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PP

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
Cap. Flow
-$1.7B
Cap. Flow %
-23.39%
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
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
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
LHO
1451
DELISTED
LaSalle Hotel Properties
LHO
$573K 0.01%
19,766
-2,042
-9% -$59.1K
JELD icon
1452
JELD-WEN Holding
JELD
$98.2M
$572K 0.01%
16,092
+5,492
+52% +$174K
ARE icon
1453
Alexandria Real Estate Equities
ARE
$9.41B
$571K 0.01%
4,798
+2,012
+72% +$242K
TVPT
1454
DELISTED
Travelport Worldwide Limited
TVPT
$568K 0.01%
36,175
-44,975
-55% -$658K
ODFL icon
1455
Old Dominion Freight Line
ODFL
$47.1B
$566K 0.01%
15,417
-34,041
-69% -$1.12M
OSUR icon
1456
OraSure Technologies
OSUR
$277M
$565K 0.01%
25,095
-12,160
-33% -$245K
TSCO icon
1457
Tractor Supply
TSCO
$16.5B
$564K 0.01%
44,575
-4,735
-10% -$53.7K
ACM icon
1458
Aecom
ACM
$9.57B
$563K 0.01%
15,287
-2,602
-15% -$85.5K
KRG icon
1459
Kite Realty
KRG
$5.91B
$563K 0.01%
27,768
+11,725
+73% +$235K
LEXEA
1460
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$558K 0.01%
10,500
+2,300
+28% +$124K
MTG icon
1461
MGIC Investment
MTG
$6.47B
$556K 0.01%
44,385
+25,873
+140% +$301K
NHI icon
1462
National Health Investors
NHI
$3.81B
$552K 0.01%
+7,147
New +$559K
WTS icon
1463
Watts Water Technologies
WTS
$11.6B
$550K 0.01%
7,937
-1,963
-20% -$126K
ACGL icon
1464
Arch Capital
ACGL
$37.2B
$549K 0.01%
16,716
-60,837
-78% -$1.96M
AGU
1465
DELISTED
Agrium
AGU
$548K 0.01%
5,115
-13,880
-73% -$1.39M
BG icon
1466
Bunge Global
BG
$22.8B
$547K 0.01%
7,869
-2,971
-27% -$225K
BTU icon
1467
Peabody Energy
BTU
$2.83B
$547K 0.01%
18,872
-61,754
-77% -$1.74M
SGI
1468
Somnigroup International
SGI
$15.2B
$547K 0.01%
33,864
+1,484
+5% +$21.9K
ASHR icon
1469
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$545K 0.01%
+18,680
New +$533K
MCO icon
1470
CALL
Moody's
MCO
$83.9B
$543K 0.01%
+3,900
New +$513K
MCO icon
1471
PUT
Moody's
MCO
$83.9B
$543K 0.01%
+3,900
New +$513K
GPC icon
1472
Genuine Parts
GPC
$17.9B
$542K 0.01%
5,668
-48,405
-90% -$4.12M
CBF
1473
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$542K 0.01%
+13,197
New +$504K
GT icon
1474
Goodyear
GT
$2.12B
$541K 0.01%
+16,270
New +$529K
SPB icon
1475
Spectrum Brands
SPB
$2.08B
$540K 0.01%
5,100
+3,100
+155% +$348K
57 58
59
60 61

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.