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
+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 | |
|---|---|---|---|---|---|---|
1626
Affiliated Managers Group
AMG
$9.78B
| $406K | 0.01% |
2,137
-9,963
| -82% | -$1.77M |
|
1627
Dorman Products
DORM
$4.28B
| $406K | 0.01% |
5,660
-1,140
| -17% | -$81.9K |
|
1628
NewMarket
NEU
$7.2B
| $406K | 0.01% |
954
+123
| +15% | +$53.7K |
|
1629
SEACOR Marine Holdings
SMHI
$216M
| $406K | 0.01% |
+25,972
| New | +$378K |
|
1630
YPF
YPF
$19.5B
| $405K | 0.01% |
+18,181
| New | +$375K |
|
|
JBGS
1631
JBG SMITH
JBGS
$837M
| $403K | 0.01% |
+11,771
| New | +$399K |
|
1632
MKS Inc
MKSI
$19.3B
| $403K | 0.01% |
4,261
-4,578
| -52% | -$374K |
|
|
AIV
1633
Aimco
AIV
$375M
| $402K | 0.01% |
68,800
-166,238
| -71% | -$992K |
|
1634
Bankunited
BKU
$3.41B
| $402K | 0.01% |
11,312
-2,497
| -18% | -$83.9K |
|
1635
California Water Service
CWT
$3.14B
| $402K | 0.01% |
+10,543
| New | +$398K |
|
1636
CALL
Kroger
KR
$36.3B
| $401K | 0.01% |
20,000
-67,400
| -77% | -$1.52M |
|
1637
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $400K | 0.01% |
+3,600
| New | +$348K |
|
1638
Fulton Financial
FULT
$4.73B
| $399K | 0.01% |
+21,273
| New | +$382K |
|
1639
Iron Mountain
IRM
$37.4B
| $399K | 0.01% |
10,270
+1,016
| +11% | +$38K |
|
|
ILG
1640
DELISTED
ILG, Inc Common Stock
ILG
| $399K | 0.01% |
14,895
-60,928
| -80% | -$1.61M |
|
|
SNP
1641
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $398K | 0.01% |
5,251
-1,171
| -18% | -$89.4K |
|
|
LQ
1642
DELISTED
La Quinta Holdings Inc.
LQ
| $397K | 0.01% |
22,690
+2,569
| +13% | +$39.9K |
|
1643
Global Net Lease
GNL
$1.86B
| $395K | 0.01% |
18,056
-2,577
| -12% | -$55.8K |
|
1644
CALL
Welltower
WELL
$172B
| $394K | 0.01% |
5,600
-11,000
| -66% | -$800K |
|
|
1645
PUT
Welltower
WELL
$172B
| $394K | 0.01% |
5,600
-25,600
| -82% | -$1.86M |
|
|
VMW
1646
PUT
DELISTED
VMware, Inc
VMW
| $393K | 0.01% |
+3,600
| New | +$355K |
|
|
USG
1647
DELISTED
Usg
USG
| $393K | 0.01% |
+12,033
| New | +$347K |
|
1648
RPC Inc
RES
$1.14B
| $391K | 0.01% |
15,800
-61,671
| -80% | -$1.28M |
|
1649
Children's Place
PLCE
$55.8M
| $388K | 0.01% |
3,282
-10,500
| -76% | -$1.13M |
|
1650
Chemed
CHE
$6.87B
| $387K | 0.01% |
1,913
-887
| -32% | -$174K |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
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.