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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Zillow
Z
$7.65B
| $306K | ﹤0.01% |
+7,600
| New | +$321K |
|
1777
Enbridge
ENB
$121B
| $305K | ﹤0.01% |
+7,296
| New | +$297K |
|
|
WOW
1778
DELISTED
WideOpenWest
WOW
| $304K | ﹤0.01% |
+20,139
| New | +$327K |
|
|
SCACW
1779
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $304K | ﹤0.01% |
249,999
| – | – |
|
1780
CALL
A.O. Smith
AOS
$8.78B
| $303K | ﹤0.01% |
+5,100
| New | +$286K |
|
|
1781
PUT
A.O. Smith
AOS
$8.78B
| $303K | ﹤0.01% |
+5,100
| New | +$286K |
|
1782
Evolent Health
EVH
$411M
| $303K | ﹤0.01% |
16,999
-33,442
| -66% | -$689K |
|
|
SONC
1783
DELISTED
Sonic Corp
SONC
| $302K | ﹤0.01% |
11,889
-38,163
| -76% | -$929K |
|
|
HUNTW
1784
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $302K | ﹤0.01% |
499,400
-600
| -0.1% | -$384 |
|
1785
Ligand Pharmaceuticals
LGND
$5.96B
| $300K | ﹤0.01% |
+3,527
| New | +$279K |
|
1786
First Bancorp
FBNC
$2.65B
| $299K | ﹤0.01% |
+8,698
| New | +$273K |
|
1787
Herc Holdings
HRI
$4.97B
| $298K | ﹤0.01% |
6,064
-215
| -3% | -$9.32K |
|
|
MOMO
1788
Hello Group
MOMO
$869M
| $298K | ﹤0.01% |
+9,511
| New | +$378K |
|
1789
Myriad Genetics
MYGN
$499M
| $297K | ﹤0.01% |
8,200
-21,421
| -72% | -$611K |
|
1790
Ubiquiti
UI
$32.4B
| $297K | ﹤0.01% |
5,299
-9,701
| -65% | -$559K |
|
1791
Marriott Vacations Worldwide
VAC
$3.47B
| $297K | ﹤0.01% |
2,380
-9,915
| -81% | -$1.14M |
|
|
PFPT
1792
DELISTED
Proofpoint, Inc.
PFPT
| $297K | ﹤0.01% |
+3,410
| New | +$303K |
|
|
FNGN
1793
DELISTED
Financial Engines, Inc.
FNGN
| $297K | ﹤0.01% |
8,570
-1,730
| -17% | -$60.2K |
|
|
CBD
1794
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $296K | ﹤0.01% |
+12,500
| New | +$286K |
|
|
POLY
1795
DELISTED
Plantronics, Inc.
POLY
| $296K | ﹤0.01% |
6,684
-8,636
| -56% | -$397K |
|
|
DATA
1796
DELISTED
Tableau Software, Inc.
DATA
| $296K | ﹤0.01% |
+3,943
| New | +$274K |
|
|
PMT
1797
PennyMac Mortgage Investment
PMT
$853M
| $295K | ﹤0.01% |
16,967
-9,735
| -36% | -$170K |
|
1798
WD-40
WDFC
$3.11B
| $294K | ﹤0.01% |
2,627
-5,280
| -67% | -$570K |
|
1799
Louisiana-Pacific
LPX
$5.36B
| $293K | ﹤0.01% |
+10,811
| New | +$276K |
|
|
CONE
1800
DELISTED
CyrusOne Inc Common Stock
CONE
| $293K | ﹤0.01% |
+4,966
| New | +$296K |
|
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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.