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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 | |
|---|---|---|---|---|---|---|
|
DNB
1601
DELISTED
Dun & Bradstreet
DNB
| $431K | 0.01% |
3,700
-2,900
| -44% | -$322K |
|
1602
Axalta
AXTA
$7.58B
| $430K | 0.01% |
+14,861
| New | +$449K |
|
1603
Dillards
DDS
$9.2B
| $429K | 0.01% |
7,661
-4,998
| -39% | -$308K |
|
1604
Enerpac Tool Group
EPAC
$1.9B
| $427K | 0.01% |
16,709
-31,531
| -65% | -$771K |
|
1605
Baker Hughes
BKR
$58B
| $426K | 0.01% |
+11,613
| New | +$412K |
|
1606
ASML
ASML
$608B
| $425K | 0.01% |
+2,480
| New | +$380K |
|
1607
Enovis
ENOV
$1.7B
| $425K | 0.01% |
5,941
-12,214
| -67% | -$850K |
|
1608
Live Nation Entertainment
LYV
$42.1B
| $425K | 0.01% |
9,764
-12,832
| -57% | -$498K |
|
1609
SolarEdge
SEDG
$2.44B
| $425K | 0.01% |
+14,881
| New | +$375K |
|
1610
Williams-Sonoma
WSM
$27.8B
| $425K | 0.01% |
17,058
-50,556
| -75% | -$1.18M |
|
1611
CALL
American Airlines Group
AAL
$10.2B
| $423K | 0.01% |
8,900
-19,900
| -69% | -$963K |
|
|
HRG
1612
DELISTED
HRG Group, Inc.
HRG
| $423K | 0.01% |
27,118
+405
| +2% | +$6.54K |
|
1613
Textron
TXT
$15.6B
| $418K | 0.01% |
7,762
-20,708
| -73% | -$1.03M |
|
1614
PUT
Corpay
CPAY
$25.1B
| $418K | 0.01% |
+2,700
| New | +$396K |
|
1615
Coca-Cola Europacific Partners
CCEP
$49.3B
| $416K | 0.01% |
+9,982
| New | +$423K |
|
|
BKI
1616
DELISTED
Black Knight, Inc. Common Stock
BKI
| $415K | 0.01% |
+9,653
| New | +$410K |
|
1617
Bruker
BRKR
$9.58B
| $414K | 0.01% |
13,895
-35,753
| -72% | -$1.03M |
|
1618
Southwest Gas
SWX
$6.7B
| $414K | 0.01% |
5,326
-18,471
| -78% | -$1.46M |
|
1619
Banc of California
BANC
$3.27B
| $413K | 0.01% |
19,907
-2,170
| -10% | -$42.8K |
|
|
CLGX
1620
DELISTED
Corelogic, Inc.
CLGX
| $413K | 0.01% |
8,934
-3,182
| -26% | -$144K |
|
1621
PUT
Universal Display
OLED
$3.85B
| $412K | 0.01% |
+3,200
| New | +$387K |
|
|
JKS
1622
JinkoSolar
JKS
$782M
| $410K | 0.01% |
+16,491
| New | +$429K |
|
|
PACW
1623
DELISTED
PacWest Bancorp
PACW
| $409K | 0.01% |
8,103
-9,833
| -55% | -$460K |
|
1624
DTE Energy
DTE
$30.4B
| $408K | 0.01% |
4,465
-23,230
| -84% | -$2.15M |
|
1625
First Industrial Realty Trust
FR
$8.77B
| $408K | 0.01% |
13,563
-63,237
| -82% | -$1.91M |
|
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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.