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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 | |
|---|---|---|---|---|---|---|
1726
Telkom Indonesia
TLK
$14.2B
| $344K | ﹤0.01% |
+10,057
| New | +$353K |
|
|
DATA
1727
PUT
DELISTED
Tableau Software, Inc.
DATA
| $344K | ﹤0.01% |
+4,600
| New | +$319K |
|
1728
Apple Hospitality REIT
APLE
$3.97B
| $343K | ﹤0.01% |
18,133
+7,651
| +73% | +$140K |
|
1729
Rithm Capital
RITM
$5.46B
| $342K | ﹤0.01% |
20,418
-501,049
| -96% | -$8.21M |
|
|
AGN
1730
DELISTED
Allergan plc
AGN
| $342K | ﹤0.01% |
1,667
-17,061
| -91% | -$3.97M |
|
1731
Penske Automotive Group
PAG
$14.5B
| $340K | ﹤0.01% |
7,148
+511
| +8% | +$22.1K |
|
|
SFBS
1732
ServisFirst Bancshares
SFBS
$4.92B
| $340K | ﹤0.01% |
8,773
+2,581
| +42% | +$91.8K |
|
|
X
1733
DELISTED
US Steel
X
| $340K | ﹤0.01% |
+13,217
| New | +$323K |
|
1734
Zebra Technologies
ZBRA
$13.5B
| $339K | ﹤0.01% |
3,126
-14,043
| -82% | -$1.44M |
|
|
CBL
1735
DELISTED
CBL& Associates Properties, Inc.
CBL
| $339K | ﹤0.01% |
+40,393
| New | +$343K |
|
|
RENX
1736
DELISTED
RELX N.V.
RENX
| $339K | ﹤0.01% |
+15,878
| New | +$332K |
|
|
XEC
1737
DELISTED
CIMAREX ENERGY CO
XEC
| $336K | ﹤0.01% |
2,948
-12,356
| -81% | -$1.23M |
|
|
DISH
1738
CALL
DELISTED
DISH Network Corp.
DISH
| $336K | ﹤0.01% |
6,200
-93,800
| -94% | -$5.55M |
|
1739
Eaton
ETN
$150B
| $332K | ﹤0.01% |
4,322
-26,460
| -86% | -$2M |
|
1740
Archer Daniels Midland
ADM
$40.1B
| $331K | ﹤0.01% |
7,782
-148,216
| -95% | -$6.25M |
|
1741
Apogee Enterprises
APOG
$873M
| $328K | ﹤0.01% |
6,800
-16,140
| -70% | -$793K |
|
1742
Kosmos Energy
KOS
$1.39B
| $328K | ﹤0.01% |
41,288
-32,816
| -44% | -$227K |
|
1743
McEwen Inc
MUX
$1.03B
| $328K | ﹤0.01% |
+16,812
| New | +$412K |
|
1744
Rollins
ROL
$18.8B
| $328K | ﹤0.01% |
+15,975
| New | +$309K |
|
|
RDS.A
1745
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | ﹤0.01% |
+5,415
| New | +$303K |
|
|
BGC
1746
DELISTED
General Cable Corporation
BGC
| $328K | ﹤0.01% |
+17,400
| New | +$311K |
|
1747
Rogers Communications
RCI
$18.8B
| $327K | ﹤0.01% |
+6,348
| New | +$324K |
|
1748
Radian Group
RDN
$5.22B
| $326K | ﹤0.01% |
17,438
-10,554
| -38% | -$183K |
|
|
JBTM
1749
JBT Marel
JBTM
$7.59B
| $325K | ﹤0.01% |
3,213
+1,113
| +53% | +$103K |
|
1750
Ameren
AEE
$31.1B
| $324K | ﹤0.01% |
5,600
-41,061
| -88% | -$2.37M |
|
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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.