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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
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
IBP icon
1501
Installed Building Products
IBP
$6.47B
$516K 0.01%
+7,959
New +$446K
AEL
1502
DELISTED
American Equity Investment Life Holding Company
AEL
$515K 0.01%
17,689
+1,573
+10% +$43.4K
SRUNW
1503
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$515K 0.01%
333,333
– –
HA
1504
DELISTED
Hawaiian Holdings, Inc.
HA
$513K 0.01%
13,674
+4,287
+46% +$182K
GPI icon
1505
Group 1 Automotive
GPI
$4.17B
$512K 0.01%
+7,074
New +$435K
VVC
1506
DELISTED
Vectren Corporation
VVC
$512K 0.01%
+7,791
New +$488K
DY icon
1507
Dycom Industries
DY
$12.1B
$511K 0.01%
5,952
+594
+11% +$50.1K
WTW icon
1508
Willis Towers Watson
WTW
$29.9B
$508K 0.01%
+3,297
New +$492K
CGNX icon
1509
PUT
Cognex
CGNX
$10B
$507K 0.01%
+9,200
New +$467K
JWN
1510
DELISTED
Nordstrom
JWN
$506K 0.01%
+10,722
New +$498K
EME icon
1511
Emcor
EME
$31.4B
$504K 0.01%
7,266
-25,149
-78% -$1.67M
EQC
1512
DELISTED
Equity Commonwealth
EQC
$504K 0.01%
+16,585
New +$513K
UNVR
1513
DELISTED
Univar Solutions Inc.
UNVR
$504K 0.01%
17,440
-3,703
-18% -$106K
EV
1514
DELISTED
Eaton Vance Corp.
EV
$504K 0.01%
10,217
-18,739
-65% -$896K
INCY icon
1515
PUT
Incyte
INCY
$26B
$502K 0.01%
+4,300
New +$544K
STE icon
1516
Steris
STE
$22.4B
$502K 0.01%
5,684
+2,766
+95% +$234K
BDN
1517
Brandywine Realty Trust
BDN
$521M
$501K 0.01%
28,623
-16,873
-37% -$287K
HOLI
1518
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$501K 0.01%
+23,167
New +$445K
LCAHW
1519
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$500K 0.01%
685,000
– –
AVT icon
1520
Avnet
AVT
$7.07B
$498K 0.01%
12,665
-6,416
-34% -$246K
PSA icon
1521
Public Storage
PSA
$61.7B
$498K 0.01%
2,325
-15,728
-87% -$3.25M
USFD icon
1522
US Foods
USFD
$22.3B
$498K 0.01%
18,658
-32,839
-64% -$900K
GWB
1523
DELISTED
Great Western Bancorp, Inc.
GWB
$495K 0.01%
11,995
+2,223
+23% +$84.8K
ITGR icon
1524
Integer Holdings
ITGR
$3.41B
$493K 0.01%
+9,647
New +$441K
AEO icon
1525
American Eagle Outfitters
AEO
$3.04B
$492K 0.01%
34,500
-31,600
-48% -$387K
59 60
61
62 63

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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.