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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 | |
|---|---|---|---|---|---|---|
|
IXYS
1701
DELISTED
IXYS Corp
IXYS
| $359K | ﹤0.01% |
+15,106
| New | +$287K |
|
1702
Steven Madden
SHOO
$3.22B
| $358K | ﹤0.01% |
12,402
-63,525
| -84% | -$1.75M |
|
1703
Agnico Eagle Mines
AEM
$71.9B
| $355K | ﹤0.01% |
7,860
-2,417
| -24% | -$113K |
|
|
GCP
1704
DELISTED
GCP Applied Technologies Inc.
GCP
| $354K | ﹤0.01% |
+11,504
| New | +$344K |
|
|
FLOW
1705
DELISTED
SPX FLOW, Inc.
FLOW
| $354K | ﹤0.01% |
9,173
-6,950
| -43% | -$246K |
|
1706
Silgan Holdings
SLGN
$5.07B
| $353K | ﹤0.01% |
+11,975
| New | +$364K |
|
|
WLH
1707
DELISTED
WILLIAM LYON HOMES
WLH
| $352K | ﹤0.01% |
15,306
-2,919
| -16% | -$67.9K |
|
|
FL
1708
DELISTED
Foot Locker
FL
| $351K | ﹤0.01% |
9,971
-61,914
| -86% | -$2.6M |
|
1709
Fomento Económico Mexicano
FMX
$43.5B
| $351K | ﹤0.01% |
+3,672
| New | +$366K |
|
|
DOC
1710
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $351K | ﹤0.01% |
19,775
-82,425
| -81% | -$1.52M |
|
1711
AES
AES
$10.6B
| $349K | ﹤0.01% |
31,661
+19,087
| +152% | +$213K |
|
1712
PUT
Applied Materials
AMAT
$378B
| $349K | ﹤0.01% |
6,700
| – | – |
|
1713
American Homes 4 Rent
AMH
$12.2B
| $349K | ﹤0.01% |
+16,073
| New | +$361K |
|
1714
Churchill Downs
CHDN
$6.22B
| $348K | ﹤0.01% |
+10,134
| New | +$324K |
|
1715
Moody's
MCO
$83.9B
| $348K | ﹤0.01% |
2,500
-1,989
| -44% | -$261K |
|
1716
Artisan Partners
APAM
$2.9B
| $347K | ﹤0.01% |
+10,652
| New | +$331K |
|
1717
UMB Financial
UMBF
$10.9B
| $347K | ﹤0.01% |
4,659
-675
| -13% | -$47.3K |
|
1718
PUT
Akamai
AKAM
$16.3B
| $346K | ﹤0.01% |
+7,100
| New | +$340K |
|
1719
Baxter International
BAX
$12.6B
| $345K | ﹤0.01% |
+5,491
| New | +$339K |
|
1720
COPT Defense Properties
CDP
$4.34B
| $345K | ﹤0.01% |
+10,500
| New | +$351K |
|
1721
PUT
Capri Holdings
CPRI
$1.88B
| $345K | ﹤0.01% |
+7,200
| New | +$293K |
|
1722
NorthWestern Energy
NWE
$4.45B
| $345K | ﹤0.01% |
+6,054
| New | +$361K |
|
1723
Williams Companies
WMB
$85.8B
| $345K | ﹤0.01% |
+11,493
| New | +$350K |
|
1724
AGNC Investment
AGNC
$12.9B
| $344K | ﹤0.01% |
15,855
-6,945
| -30% | -$148K |
|
1725
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $344K | ﹤0.01% |
7,800
-49,900
| -86% | -$2.14M |
|
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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.