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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 | |
|---|---|---|---|---|---|---|
1801
Vornado Realty Trust
VNO
$7.54B
| $290K | ﹤0.01% |
3,772
-31,088
| -89% | -$2.37M |
|
1802
John Wiley & Sons Class A
WLY
$2.76B
| $290K | ﹤0.01% |
+5,426
| New | +$291K |
|
|
SWN
1803
DELISTED
Southwestern Energy Company
SWN
| $290K | ﹤0.01% |
+47,492
| New | +$269K |
|
1804
Bank OZK
OZK
$5.62B
| $289K | ﹤0.01% |
6,031
-98,769
| -94% | -$4.4M |
|
1805
Kaiser Aluminum
KALU
$2.65B
| $288K | ﹤0.01% |
2,792
-9,008
| -76% | -$868K |
|
|
AVXS
1806
DELISTED
AveXis, Inc. Common Stock
AVXS
| $288K | ﹤0.01% |
+2,978
| New | +$269K |
|
1807
Amplify Energy
AMPY
$152M
| $287K | ﹤0.01% |
18,480
+480
| +3% | +$6.88K |
|
1808
G-III Apparel Group
GIII
$1.55B
| $287K | ﹤0.01% |
9,868
-58,872
| -86% | -$1.55M |
|
|
CADE
1809
DELISTED
Cadence Bancorporation
CADE
| $287K | ﹤0.01% |
+12,500
| New | +$273K |
|
1810
Bausch Health
BHC
$1.69B
| $286K | ﹤0.01% |
19,926
+4,026
| +25% | +$60.9K |
|
1811
CALL
Northern Trust
NTRS
$22.2B
| $285K | ﹤0.01% |
3,100
+600
| +24% | +$54.2K |
|
1812
Tronox
TROX
$981M
| $284K | ﹤0.01% |
+13,438
| New | +$266K |
|
|
ESGR
1813
DELISTED
Enstar Group
ESGR
| $283K | ﹤0.01% |
+1,272
| New | +$260K |
|
|
TRTN
1814
DELISTED
Triton International Limited
TRTN
| $282K | ﹤0.01% |
+8,458
| New | +$291K |
|
|
VRN
1815
DELISTED
Veren
VRN
| $281K | ﹤0.01% |
+34,899
| New | +$255K |
|
1816
HF Sinclair
DINO
$16.1B
| $280K | ﹤0.01% |
+7,811
| New | +$235K |
|
1817
CALL
Tractor Supply
TSCO
$16.5B
| $278K | ﹤0.01% |
22,000
| – | – |
|
|
1818
PUT
Tractor Supply
TSCO
$16.5B
| $278K | ﹤0.01% |
22,000
-10,500
| -32% | -$119K |
|
1819
Outfront Media
OUT
$5.72B
| $277K | ﹤0.01% |
11,176
-17,184
| -61% | -$379K |
|
1820
PUT
Thor Industries
THO
$4.13B
| $277K | ﹤0.01% |
+2,200
| New | +$237K |
|
|
GG
1821
DELISTED
Goldcorp Inc
GG
| $277K | ﹤0.01% |
21,402
-71,192
| -77% | -$936K |
|
|
ZVO
1822
DELISTED
Zovio Inc. Common Stock
ZVO
| $276K | ﹤0.01% |
+28,741
| New | +$299K |
|
1823
Brighthouse Financial
BHF
$3.66B
| $275K | ﹤0.01% |
+4,517
| New | +$258K |
|
1824
Ferrari
RACE
$68.6B
| $275K | ﹤0.01% |
2,484
-9,324
| -79% | -$993K |
|
|
WDR
1825
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $275K | ﹤0.01% |
13,714
-21,420
| -61% | -$412K |
|
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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.