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 | |
|---|---|---|---|---|---|---|
1751
Equifax
EFX
$22B
| $324K | ﹤0.01% |
3,061
+361
| +13% | +$47.7K |
|
1752
Cal-Maine
CALM
$4.42B
| $323K | ﹤0.01% |
+7,876
| New | +$294K |
|
1753
PUT
Transocean
RIG
$5.52B
| $323K | ﹤0.01% |
+30,000
| New | +$258K |
|
1754
Allegiant Air
ALGT
$2.73B
| $322K | ﹤0.01% |
2,445
-555
| -19% | -$71.5K |
|
|
CCMP
1755
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $322K | ﹤0.01% |
+4,028
| New | +$297K |
|
|
NE
1756
CALL
DELISTED
Noble Corporation
NE
| $322K | ﹤0.01% |
+70,000
| New | +$263K |
|
|
TGI
1757
DELISTED
Triumph Group
TGI
| $321K | ﹤0.01% |
10,779
-42,473
| -80% | -$1.21M |
|
1758
Trinity Industries
TRN
$3.03B
| $318K | ﹤0.01% |
13,837
+2,308
| +20% | +$47.6K |
|
1759
FIVE9
FIVN
$2.08B
| $317K | ﹤0.01% |
+13,270
| New | +$288K |
|
1760
Kinder Morgan
KMI
$70.3B
| $316K | ﹤0.01% |
16,432
+4,755
| +41% | +$92.6K |
|
1761
Genworth Financial
GNW
$3.85B
| $315K | ﹤0.01% |
81,942
+60,125
| +276% | +$215K |
|
1762
Under Armour
UAA
$3.04B
| $315K | ﹤0.01% |
+19,115
| New | +$351K |
|
|
IBKC
1763
DELISTED
IBERIABANK Corp
IBKC
| $315K | ﹤0.01% |
+3,846
| New | +$302K |
|
1764
Mettler-Toledo International
MTD
$28.1B
| $313K | ﹤0.01% |
500
-3,275
| -87% | -$1.97M |
|
1765
CME Group
CME
$93.5B
| $312K | ﹤0.01% |
2,300
-14,000
| -86% | -$1.77M |
|
1766
CNA Financial
CNA
$15B
| $312K | ﹤0.01% |
6,203
-6,297
| -50% | -$315K |
|
1767
Boise Cascade
BCC
$2.83B
| $311K | ﹤0.01% |
+8,910
| New | +$271K |
|
|
CAA
1768
DELISTED
CalAtlantic Group, Inc.
CAA
| $311K | ﹤0.01% |
8,499
-25,514
| -75% | -$907K |
|
|
ARR
1769
Armour Residential REIT
ARR
$2.04B
| $310K | ﹤0.01% |
2,306
-8,664
| -79% | -$1.12M |
|
|
FMCIW
1770
DELISTED
Forum Merger Corporation Warrant
FMCIW
| $310K | ﹤0.01% |
814,400
| – | – |
|
1771
Infosys
INFY
$50B
| $309K | ﹤0.01% |
+42,400
| New | +$321K |
|
|
TCO
1772
DELISTED
Taubman Centers Inc.
TCO
| $308K | ﹤0.01% |
+6,200
| New | +$340K |
|
|
LMOS
1773
DELISTED
Lumos Networks Corp
LMOS
| $308K | ﹤0.01% |
+17,180
| New | +$308K |
|
1774
Carpenter Technology
CRS
$27.8B
| $307K | ﹤0.01% |
6,400
-44,246
| -87% | -$1.77M |
|
|
CORE
1775
DELISTED
Core Mark Holding Co., Inc.
CORE
| $307K | ﹤0.01% |
+9,567
| New | +$300K |
|
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.