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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
+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 | |
|---|---|---|---|---|---|---|
1626
Cincinnati Financial
CINF
$28.5B
| $292K | ﹤0.01% |
3,870
-4,231
| -52% | -$320K |
|
1627
e.l.f. Beauty
ELF
$4.95B
| $292K | ﹤0.01% |
+10,400
| New | +$272K |
|
|
DBD
1628
DELISTED
Diebold Nixdorf Incorporated
DBD
| $292K | ﹤0.01% |
+11,762
| New | +$312K |
|
|
EDR
1629
DELISTED
Education Realty Trust Inc
EDR
| $292K | ﹤0.01% |
+6,787
| New | +$310K |
|
1630
Booz Allen Hamilton
BAH
$8.59B
| $291K | ﹤0.01% |
9,196
-18,887
| -67% | -$576K |
|
1631
Dolby
DLB
$4.85B
| $291K | ﹤0.01% |
+5,365
| New | +$269K |
|
1632
Adtran
ADTN
$769M
| $287K | ﹤0.01% |
14,974
-29,934
| -67% | -$552K |
|
1633
AES
AES
$10.6B
| $287K | ﹤0.01% |
22,356
-24,266
| -52% | -$302K |
|
1634
Banner Corp
BANR
$2.39B
| $287K | ﹤0.01% |
+6,545
| New | +$282K |
|
1635
CenterPoint Energy
CNP
$28.8B
| $286K | ﹤0.01% |
12,305
-46,615
| -79% | -$1.09M |
|
1636
Prudential
PUK
$36.6B
| $285K | ﹤0.01% |
+8,237
| New | +$284K |
|
|
KLXI
1637
DELISTED
KLX Inc.
KLXI
| $285K | ﹤0.01% |
+9,596
| New | +$276K |
|
1638
Liberty Latin America Class A
LILA
$1.57B
| $283K | ﹤0.01% |
+16,022
| New | +$316K |
|
|
QTS
1639
DELISTED
QTS REALTY TRUST, INC.
QTS
| $282K | ﹤0.01% |
5,338
-504
| -9% | -$27.6K |
|
|
SIR
1640
DELISTED
SELECT INCOME REIT
SIR
| $282K | ﹤0.01% |
+23,876
| New | +$284K |
|
|
GRMN
1641
Garmin
GRMN
$46.8B
| $280K | ﹤0.01% |
5,815
-2,618
| -31% | -$129K |
|
1642
Microchip Technology
MCHP
$42.3B
| $278K | ﹤0.01% |
8,958
-209,838
| -96% | -$6.1M |
|
1643
CVR Energy
CVI
$3.43B
| $277K | ﹤0.01% |
20,099
-36,453
| -64% | -$524K |
|
1644
RingCentral
RNG
$4.5B
| $274K | ﹤0.01% |
11,594
-11,845
| -51% | -$268K |
|
|
QGENF
1645
DELISTED
QIAGEN NV
QGENF
| $273K | ﹤0.01% |
9,953
-32,270
| -76% | -$885K |
|
|
ENV
1646
DELISTED
ENVESTNET, INC.
ENV
| $272K | ﹤0.01% |
+7,469
| New | +$283K |
|
1647
Boyd Gaming
BYD
$6.64B
| $271K | ﹤0.01% |
+13,715
| New | +$264K |
|
1648
Chord Energy
CHRD
$7.42B
| $271K | ﹤0.01% |
23,608
+969
| +4% | +$8.86K |
|
1649
Cogent Communications
CCOI
$612M
| $270K | ﹤0.01% |
7,329
-10,893
| -60% | -$421K |
|
1650
Sensient Technologies
SXT
$5.32B
| $270K | ﹤0.01% |
+3,567
| New | +$262K |
|
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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.