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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 | |
|---|---|---|---|---|---|---|
1551
Winnebago Industries
WGO
$908M
| $466K | 0.01% |
+10,421
| New | +$383K |
|
|
GSHTW
1552
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $465K | 0.01% |
316,185
| – | – |
|
1553
Zillow
Z
$7.7B
| $464K | 0.01% |
+11,541
| New | +$487K |
|
|
KS
1554
DELISTED
KapStone Paper and Pack Corp.
KS
| $464K | 0.01% |
21,580
+7,876
| +57% | +$175K |
|
1555
Constellation Brands
STZ
$22.5B
| $461K | 0.01% |
2,316
-16,639
| -88% | -$3.29M |
|
|
LGF.A
1556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $461K | 0.01% |
13,756
-5,367
| -28% | -$158K |
|
|
CXP
1557
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $461K | 0.01% |
21,174
-7,705
| -27% | -$166K |
|
|
ARCH
1558
DELISTED
Arch Resources, Inc.
ARCH
| $461K | 0.01% |
+6,434
| New | +$481K |
|
|
FLIR
1559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $459K | 0.01% |
11,816
-23,096
| -66% | -$876K |
|
1560
GATX Corp
GATX
$6.6B
| $458K | 0.01% |
7,451
-8,557
| -53% | -$527K |
|
1561
CALL
Capital One
COF
$130B
| $457K | 0.01% |
5,400
-3,400
| -39% | -$280K |
|
1562
International Bancshares
IBOC
$4.83B
| $457K | 0.01% |
11,392
+5,578
| +96% | +$202K |
|
1563
Regal Rexnord
RRX
$13.5B
| $455K | 0.01% |
5,752
-779
| -12% | -$62.2K |
|
1564
Adient
ADNT
$1.7B
| $454K | 0.01% |
+5,406
| New | +$383K |
|
1565
Zoetis
ZTS
$32.5B
| $454K | 0.01% |
7,106
-2,633
| -27% | -$165K |
|
1566
Eversource Energy
ES
$28.4B
| $453K | 0.01% |
7,500
-20,400
| -73% | -$1.26M |
|
1567
Northwest Natural Holdings
NWN
$2.18B
| $453K | 0.01% |
7,029
+2,366
| +51% | +$152K |
|
|
DMC
1568
Del Monte Corp
DMC
$1.37B
| $449K | 0.01% |
+9,869
| New | +$479K |
|
|
PPL
1569
PPL Corp
PPL
$27.3B
| $449K | 0.01% |
11,829
-31,816
| -73% | -$1.23M |
|
1570
IMAX
IMAX
$2.59B
| $448K | 0.01% |
19,780
+10,455
| +112% | +$215K |
|
1571
CALL
KeyCorp
KEY
$24.3B
| $448K | 0.01% |
+23,800
| New | +$431K |
|
|
ATCO
1572
DELISTED
Atlas Corp.
ATCO
| $447K | 0.01% |
+63,107
| New | +$434K |
|
1573
Energizer
ENR
$1.5B
| $445K | 0.01% |
9,643
+92
| +1% | +$4.14K |
|
1574
Nu Skin
NUS
$255M
| $445K | 0.01% |
7,230
-13,939
| -66% | -$856K |
|
1575
Rambus
RMBS
$9.49B
| $445K | 0.01% |
33,340
+18,829
| +130% | +$242K |
|
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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.