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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
Cap. Flow
-$1.7B
Cap. Flow %
-23.39%
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
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
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
SHLM
1876
DELISTED
Schulman (A.) Inc
SHLM
$247K ﹤0.01%
7,226
-2,746
-28% -$81.9K
B
1877
Barrick Mining
B
$61.1B
$246K ﹤0.01%
+15,288
New +$256K
TDY icon
1878
Teledyne Technologies
TDY
$29.9B
$246K ﹤0.01%
1,544
-73,234
-98% -$10.6M
TSRO
1879
DELISTED
TESARO, Inc.
TSRO
$246K ﹤0.01%
1,901
-19,699
-91% -$2.45M
AJG icon
1880
Arthur J. Gallagher & Co
AJG
$67.4B
$245K ﹤0.01%
3,974
-7,294
-65% -$429K
ALKS icon
1881
Alkermes
ALKS
$8.57B
$244K ﹤0.01%
4,792
-9,657
-67% -$516K
HZNP
1882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$243K ﹤0.01%
+19,180
New +$244K
CIEN icon
1883
CALL
Ciena
CIEN
$47.3B
$242K ﹤0.01%
11,000
– –
HELE icon
1884
Helen of Troy
HELE
$686M
$242K ﹤0.01%
2,492
-14,008
-85% -$1.35M
TDW icon
1885
Tidewater
TDW
$3.82B
$242K ﹤0.01%
8,324
+2,815
+51% +$74.9K
IPHI
1886
DELISTED
INPHI CORPORATION
IPHI
$242K ﹤0.01%
6,107
-11,113
-65% -$416K
MUR icon
1887
Murphy Oil
MUR
$5.39B
$241K ﹤0.01%
+9,118
New +$229K
NODK icon
1888
NI Holdings
NODK
$331M
$241K ﹤0.01%
+13,446
New +$232K
TMHC icon
1889
Taylor Morrison
TMHC
$241K ﹤0.01%
10,946
-58
-0.5% -$1.28K
NEWR
1890
DELISTED
New Relic, Inc.
NEWR
$241K ﹤0.01%
4,843
+84
+2% +$3.97K
RDUS
1891
DELISTED
Radius Recycling
RDUS
$240K ﹤0.01%
8,552
-17,583
-67% -$461K
GOOS
1892
Canada Goose Holdings
GOOS
$893M
$239K ﹤0.01%
11,636
-80,695
-87% -$1.53M
WPG
1893
DELISTED
Washington Prime Group Inc.
WPG
$239K ﹤0.01%
+3,191
New +$248K
ZION icon
1894
Zions Bancorporation
ZION
$10.1B
$238K ﹤0.01%
+5,028
New +$224K
FNTEW
1895
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$238K ﹤0.01%
187,500
– –
NESRW
1896
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$236K ﹤0.01%
508,000
– –
BLUE
1897
DELISTED
bluebird bio
BLUE
$235K ﹤0.01%
+132
New +$184K
EXTR icon
1898
Extreme Networks
EXTR
$3.77B
$235K ﹤0.01%
+19,853
New +$204K
MCRN
1899
DELISTED
Milacron Holdings Corp.
MCRN
$235K ﹤0.01%
13,951
-30,666
-69% -$521K
RGC
1900
DELISTED
Regal Entertainment Group
RGC
$235K ﹤0.01%
+14,700
New +$253K
74 75
76
77 78

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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.