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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 | |
|---|---|---|---|---|---|---|
1826
First Bancorp
FBP
$4.44B
| $274K | ﹤0.01% |
+53,600
| New | +$306K |
|
|
TTM
1827
DELISTED
Tata Motors Limited
TTM
| $274K | ﹤0.01% |
+8,755
| New | +$282K |
|
|
CTB
1828
DELISTED
Cooper Tire & Rubber Co.
CTB
| $273K | ﹤0.01% |
7,275
-9,266
| -56% | -$329K |
|
1829
SandRidge Energy
SD
$491M
| $271K | ﹤0.01% |
+13,505
| New | +$250K |
|
|
AERI
1830
DELISTED
Aerie Pharmaceuticals
AERI
| $271K | ﹤0.01% |
+5,573
| New | +$304K |
|
1831
Prospect Capital
PSEC
$1.12B
| $270K | ﹤0.01% |
+40,294
| New | +$302K |
|
|
PGH
1832
DELISTED
Pengrowth Energy Corporation
PGH
| $270K | ﹤0.01% |
+264,932
| New | +$191K |
|
1833
A10 Networks
ATEN
$2.3B
| $269K | ﹤0.01% |
+35,588
| New | +$242K |
|
1834
DexCom
DXCM
$29B
| $269K | ﹤0.01% |
22,000
+7,684
| +54% | +$136K |
|
|
EEX
1835
DELISTED
Emerald Holding
EEX
| $268K | ﹤0.01% |
11,521
-15,779
| -58% | -$349K |
|
|
SAGE
1836
DELISTED
Sage Therapeutics
SAGE
| $268K | ﹤0.01% |
+4,290
| New | +$337K |
|
|
LL
1837
DELISTED
LL Flooring Holdings, Inc.
LL
| $268K | ﹤0.01% |
+6,871
| New | +$228K |
|
|
MULE
1838
DELISTED
MuleSoft, Inc.
MULE
| $267K | ﹤0.01% |
13,277
-20,662
| -61% | -$460K |
|
1839
BorgWarner
BWA
$12.9B
| $266K | ﹤0.01% |
5,907
-24,305
| -80% | -$992K |
|
1840
Ingevity
NGVT
$2.62B
| $266K | ﹤0.01% |
+4,260
| New | +$252K |
|
|
HPP
1841
Hudson Pacific Properties
HPP
$781M
| $265K | ﹤0.01% |
1,130
-24,958
| -96% | -$5.68M |
|
1842
Innospec
IOSP
$2.14B
| $265K | ﹤0.01% |
4,303
-6,856
| -61% | -$411K |
|
1843
Crane NXT
CXT
$3.11B
| $264K | ﹤0.01% |
+9,501
| New | +$255K |
|
1844
O-I Glass
OI
$1.43B
| $264K | ﹤0.01% |
+10,475
| New | +$254K |
|
|
WEB
1845
DELISTED
Web.com Group, Inc.
WEB
| $264K | ﹤0.01% |
10,555
-8,828
| -46% | -$212K |
|
1846
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $263K | ﹤0.01% |
+4,858
| New | +$258K |
|
1847
SS&C Technologies
SSNC
$18.7B
| $263K | ﹤0.01% |
+6,560
| New | +$253K |
|
1848
Wintrust Financial
WTFC
$10.9B
| $263K | ﹤0.01% |
+3,363
| New | +$250K |
|
1849
CVB Financial
CVBF
$3.99B
| $262K | ﹤0.01% |
+10,853
| New | +$234K |
|
1850
Invesco Mortgage Capital
IVR
$769M
| $262K | ﹤0.01% |
+1,530
| New | +$258K |
|
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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.