We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
|
WBMD
1576
DELISTED
WebMD Health Corp.
WBMD
| $341K | ﹤0.01% |
6,865
-5,189
| -43% | -$286K |
|
1577
Advance Auto Parts
AAP
$3.54B
| $339K | ﹤0.01% |
2,277
+945
| +71% | +$151K |
|
1578
Wabash National
WNC
$543M
| $338K | ﹤0.01% |
23,709
-12,892
| -35% | -$176K |
|
1579
Freeport-McMoran
FCX
$88.1B
| $337K | ﹤0.01% |
31,037
-183,822
| -86% | -$2.11M |
|
1580
Ingevity
NGVT
$2.61B
| $337K | ﹤0.01% |
7,314
+613
| +9% | +$25.9K |
|
|
GCP
1581
DELISTED
GCP Applied Technologies Inc.
GCP
| $336K | ﹤0.01% |
+11,835
| New | +$329K |
|
1582
Power Integrations
POWI
$3.39B
| $335K | ﹤0.01% |
10,630
-2,478
| -19% | -$70.4K |
|
1583
PENN Entertainment
PENN
$2.82B
| $334K | ﹤0.01% |
24,586
+8,906
| +57% | +$125K |
|
|
HES
1584
DELISTED
Hess
HES
| $332K | ﹤0.01% |
6,202
-7,498
| -55% | -$402K |
|
|
CAVM
1585
DELISTED
Cavium, Inc.
CAVM
| $332K | ﹤0.01% |
5,706
-19,099
| -77% | -$956K |
|
1586
Metallus
MTUS
$885M
| $330K | ﹤0.01% |
31,602
-7,242
| -19% | -$71.9K |
|
1587
Caterpillar
CAT
$388B
| $329K | ﹤0.01% |
3,707
-36,933
| -91% | -$3.02M |
|
1588
Sony
SONY
$133B
| $329K | ﹤0.01% |
+49,510
| New | +$317K |
|
1589
Seagate
STX
$171B
| $328K | ﹤0.01% |
8,512
-44,914
| -84% | -$1.46M |
|
1590
Webster Financial
WBS
$12.4B
| $327K | ﹤0.01% |
8,605
-41,735
| -83% | -$1.54M |
|
|
BGG
1591
DELISTED
Briggs & Stratton Corp.
BGG
| $327K | ﹤0.01% |
+17,510
| New | +$361K |
|
|
OPLN
1592
Openlane
OPLN
$4.3B
| $326K | ﹤0.01% |
19,981
-48,650
| -71% | -$776K |
|
1593
New Jersey Resources
NJR
$6.08B
| $326K | ﹤0.01% |
+9,923
| New | +$351K |
|
1594
Dine Brands
DIN
$454M
| $325K | ﹤0.01% |
+4,100
| New | +$326K |
|
|
FLIR
1595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $323K | ﹤0.01% |
10,283
-10,776
| -51% | -$340K |
|
|
NUVA
1596
DELISTED
NuVasive, Inc.
NUVA
| $322K | ﹤0.01% |
4,834
-11,328
| -70% | -$722K |
|
|
SCAI
1597
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $321K | ﹤0.01% |
6,587
-17,779
| -73% | -$819K |
|
|
SAFE
1598
Safehold
SAFE
$1.21B
| $320K | ﹤0.01% |
6,120
-2,069
| -25% | -$106K |
|
1599
Integer Holdings
ITGR
$3.45B
| $319K | ﹤0.01% |
+14,711
| New | +$376K |
|
|
MORE
1600
DELISTED
Monogram Residential Trust, Inc.
MORE
| $319K | ﹤0.01% |
+30,000
| New | +$312K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.