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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 | |
|---|---|---|---|---|---|---|
|
TSRO
1651
PUT
DELISTED
TESARO, Inc.
TSRO
| $387K | 0.01% |
+3,000
| New | +$372K |
|
1652
Sanmina
SANM
$9.24B
| $386K | 0.01% |
+10,403
| New | +$388K |
|
|
SKX
1653
CALL
DELISTED
Skechers
SKX
| $386K | 0.01% |
15,400
-71,000
| -82% | -$1.94M |
|
1654
Travere Therapeutics
TVTX
$5.2B
| $386K | 0.01% |
+15,503
| New | +$341K |
|
1655
Ciena
CIEN
$49.6B
| $385K | 0.01% |
17,551
-64,029
| -78% | -$1.53M |
|
1656
Intuit
INTU
$85.6B
| $385K | 0.01% |
2,714
+792
| +41% | +$109K |
|
|
TWTR
1657
DELISTED
Twitter, Inc.
TWTR
| $385K | 0.01% |
+22,797
| New | +$398K |
|
|
MPACW
1658
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $385K | 0.01% |
1,000,000
| – | – |
|
1659
PUT
Agnico Eagle Mines
AEM
$71.9B
| $384K | 0.01% |
+8,500
| New | +$398K |
|
1660
Casey's General Stores
CASY
$31.7B
| $384K | 0.01% |
3,502
-20,064
| -85% | -$2.13M |
|
1661
Cinemark Holdings
CNK
$4.09B
| $384K | 0.01% |
10,593
-13,937
| -57% | -$506K |
|
1662
Alphabet (Google) Class A
GOOGL
$4.08T
| $384K | 0.01% |
7,900
-12,600
| -61% | -$598K |
|
1663
Merit Medical Systems
MMSI
$4.67B
| $384K | 0.01% |
+9,068
| New | +$365K |
|
|
STMP
1664
DELISTED
Stamps.com, Inc.
STMP
| $384K | 0.01% |
+1,895
| New | +$348K |
|
1665
PUT
CF Industries
CF
$18.9B
| $383K | 0.01% |
+10,900
| New | +$337K |
|
1666
Greif
GEF
$4.74B
| $383K | 0.01% |
6,542
-71
| -1% | -$4.05K |
|
|
ACH
1667
Accendra Health
ACH
$249M
| $382K | 0.01% |
13,107
+1,658
| +14% | +$49K |
|
1668
Valley National Bancorp
VLY
$8.01B
| $382K | 0.01% |
31,744
-3,616
| -10% | -$41.7K |
|
1669
Restaurant Brands International
QSR
$26B
| $381K | 0.01% |
+5,961
| New | +$368K |
|
|
MDC
1670
DELISTED
M.D.C. Holdings, Inc.
MDC
| $381K | 0.01% |
14,487
-4,123
| -22% | -$109K |
|
1671
Rexford Industrial Realty
REXR
$8.64B
| $380K | 0.01% |
+13,289
| New | +$381K |
|
1672
Robert Half
RHI
$4.04B
| $380K | 0.01% |
7,559
-10,965
| -59% | -$507K |
|
1673
UBS Group
UBS
$171B
| $379K | 0.01% |
+22,128
| New | +$378K |
|
1674
Ziff Davis
ZD
$1.95B
| $379K | 0.01% |
5,916
-1,008
| -15% | -$68.2K |
|
|
DSKEW
1675
DELISTED
Daseke, Inc. Warrant
DSKEW
| $379K | 0.01% |
232,387
-323,733
| -58% | -$475K |
|
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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.