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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 | |
|---|---|---|---|---|---|---|
1676
Raymond James Financial
RJF
$33.3B
| $246K | ﹤0.01% |
6,347
-336
| -5% | -$12.4K |
|
1677
Taylor Morrison
TMHC
| $246K | ﹤0.01% |
+13,977
| New | +$236K |
|
|
SN
1678
CALL
DELISTED
Sanchez Energy Corporation
SN
| $246K | ﹤0.01% |
27,800
| – | – |
|
|
HPP
1679
Hudson Pacific Properties
HPP
$794M
| $245K | ﹤0.01% |
1,064
-1,054
| -50% | -$240K |
|
1680
Popular Inc
BPOP
$10.9B
| $244K | ﹤0.01% |
6,408
-4,196
| -40% | -$149K |
|
1681
Cboe Global Markets
CBOE
$30.2B
| $244K | ﹤0.01% |
3,767
-1,167
| -24% | -$79.6K |
|
1682
American Eagle Outfitters
AEO
$2.98B
| $243K | ﹤0.01% |
13,588
-141,204
| -91% | -$2.53M |
|
1683
Aptiv
APTV
$12.2B
| $243K | ﹤0.01% |
3,412
-14,898
| -81% | -$1M |
|
1684
Cheesecake Factory
CAKE
$4.32B
| $243K | ﹤0.01% |
4,849
-10,257
| -68% | -$524K |
|
1685
Group 1 Automotive
GPI
$4.01B
| $243K | ﹤0.01% |
3,800
-20,189
| -84% | -$1.19M |
|
1686
Celanese
CE
$4.87B
| $242K | ﹤0.01% |
3,630
-25,936
| -88% | -$1.7M |
|
|
NSR
1687
DELISTED
Neustar Inc
NSR
| $242K | ﹤0.01% |
+9,100
| New | +$227K |
|
|
FLTX
1688
DELISTED
Fleetmatics Group PLC
FLTX
| $242K | ﹤0.01% |
+4,047
| New | +$221K |
|
1689
Synchrony
SYF
$24.5B
| $241K | ﹤0.01% |
8,600
-16,215
| -65% | -$445K |
|
1690
Home BancShares
HOMB
$6.21B
| $240K | ﹤0.01% |
11,544
-8,854
| -43% | -$190K |
|
|
PFPT
1691
DELISTED
Proofpoint, Inc.
PFPT
| $240K | ﹤0.01% |
+3,212
| New | +$237K |
|
|
STOR
1692
DELISTED
STORE Capital Corporation
STOR
| $236K | ﹤0.01% |
8,019
-281
| -3% | -$8.36K |
|
1693
Pebblebrook Hotel Trust
PEB
$2.19B
| $235K | ﹤0.01% |
+8,800
| New | +$253K |
|
1694
American Financial Group
AFG
$12B
| $234K | ﹤0.01% |
3,120
-4,093
| -57% | -$302K |
|
1695
IMAX
IMAX
$2.47B
| $234K | ﹤0.01% |
8,085
-12,453
| -61% | -$379K |
|
|
PDCO
1696
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | ﹤0.01% |
5,042
-76,945
| -94% | -$3.64M |
|
1697
Coca-Cola Europacific Partners
CCEP
$48.1B
| $231K | ﹤0.01% |
5,801
-129,323
| -96% | -$4.93M |
|
1698
New York Times
NYT
$11.7B
| $231K | ﹤0.01% |
19,255
-80,793
| -81% | -$1.02M |
|
1699
CALL
Paychex
PAYX
$41.1B
| $231K | ﹤0.01% |
+4,000
| New | +$240K |
|
|
1700
PUT
Paychex
PAYX
$41.1B
| $231K | ﹤0.01% |
+4,000
| New | +$240K |
|
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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.