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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 | |
|---|---|---|---|---|---|---|
1576
Charles River Laboratories
CRL
$11.6B
| $443K | 0.01% |
4,100
-13,437
| -77% | -$1.38M |
|
1577
Entegris
ENTG
$18B
| $443K | 0.01% |
15,345
-35,752
| -70% | -$909K |
|
|
TDAY
1578
USA Today Co
TDAY
$1.27B
| $443K | 0.01% |
+29,899
| New | +$411K |
|
|
GES
1579
CALL
DELISTED
Guess Inc
GES
| $443K | 0.01% |
+26,000
| New | +$368K |
|
1580
Ross Stores
ROST
$80.5B
| $443K | 0.01% |
6,858
-48,019
| -88% | -$2.76M |
|
1581
Weibo
WB
$1.95B
| $442K | 0.01% |
+4,463
| New | +$393K |
|
1582
AerCap
AER
$24.3B
| $441K | 0.01% |
8,633
-20,584
| -70% | -$1.01M |
|
1583
FMC
FMC
$1.37B
| $441K | 0.01% |
+5,692
| New | +$409K |
|
1584
Petrobras Class A
PBR.A
$104B
| $441K | 0.01% |
+45,700
| New | +$398K |
|
1585
Snap-on
SNA
$21.7B
| $441K | 0.01% |
2,960
-6,200
| -68% | -$932K |
|
|
ARRY
1586
DELISTED
Array Biopharma Inc
ARRY
| $441K | 0.01% |
+35,866
| New | +$333K |
|
1587
Expeditors International
EXPD
$22.4B
| $440K | 0.01% |
7,344
+2,000
| +37% | +$115K |
|
|
FL
1588
PUT
DELISTED
Foot Locker
FL
| $440K | 0.01% |
+12,500
| New | +$526K |
|
1589
Paylocity
PCTY
$7.43B
| $439K | 0.01% |
+8,990
| New | +$417K |
|
1590
United Rentals
URI
$67.9B
| $439K | 0.01% |
3,163
-13,991
| -82% | -$1.67M |
|
1591
Fabrinet
FN
$16.1B
| $438K | 0.01% |
+11,854
| New | +$485K |
|
|
PDM
1592
Piedmont Realty Trust
PDM
$1.2B
| $438K | 0.01% |
21,731
-18,169
| -46% | -$371K |
|
1593
FTI Consulting
FCN
$5.04B
| $437K | 0.01% |
+12,316
| New | +$415K |
|
1594
Wynn Resorts
WYNN
$10.3B
| $434K | 0.01% |
2,912
+812
| +39% | +$111K |
|
1595
Fidelity National Information Services
FIS
$23.2B
| $433K | 0.01% |
4,635
+88
| +2% | +$8K |
|
1596
Jack in the Box
JACK
$308M
| $433K | 0.01% |
4,251
-22,438
| -84% | -$2.15M |
|
|
PENG
1597
Penguin Solutions Inc
PENG
$2.47B
| $433K | 0.01% |
+32,350
| New | +$309K |
|
1598
Bright Horizons
BFAM
$4.24B
| $432K | 0.01% |
5,012
-50,104
| -91% | -$3.99M |
|
1599
Fastenal
FAST
$55.2B
| $432K | 0.01% |
37,916
-162,408
| -81% | -$1.75M |
|
|
CSRA
1600
DELISTED
CSRA Inc.
CSRA
| $432K | 0.01% |
13,382
-25,218
| -65% | -$813K |
|
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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.