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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
+4.95%
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
$7.99B
AUM Growth
-$1.1B
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,460
New
343
Increased
553
Reduced
804
Closed
667
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.3M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$15.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$11.9M |
| 5 |
Coty
COTY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$61.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.4M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$53.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.65% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
CALL
Eastman Chemical
EMN
$7.74B
| – | – |
-49,700
| Closed | -$3.38M |
|
1902
Emerson Electric
EMR
$83.6B
| – | – |
-123,844
| Closed | -$6.64M |
|
1903
Enovis
ENOV
$1.63B
| – | – |
-64,770
| Closed | -$2.95M |
|
1904
Enphase Energy
ENPH
$5.01B
| – | – |
-103,231
| Closed | -$205K |
|
1905
Energizer
ENR
$1.44B
| – | – |
-128,785
| Closed | -$6.63M |
|
1906
EQT Corp
EQT
$32.5B
| – | – |
-11,953
| Closed | -$503K |
|
1907
Empire State Realty Trust
ESRT
$969M
| – | – |
-29,204
| Closed | -$555K |
|
|
EVRI
1908
DELISTED
Everi Holdings
EVRI
| – | – |
-237,933
| Closed | -$274K |
|
1909
Edwards Lifesciences
EW
$47.8B
| – | – |
-117,558
| Closed | -$3.91M |
|
1910
Expedia Group
EXPE
$33.4B
| – | – |
-17,653
| Closed | -$2M |
|
1911
Extra Space Storage
EXR
$31.3B
| – | – |
-15,489
| Closed | -$1.43M |
|
|
DMC
1912
Del Monte Corp
DMC
$1.36B
| – | – |
-12,832
| Closed | -$699K |
|
1913
FirstEnergy
FE
$28.5B
| – | – |
-84,348
| Closed | -$2.94M |
|
1914
Future Fuel
FF
$203M
| – | – |
-10,287
| Closed | -$112K |
|
1915
Comfort Systems
FIX
$60.9B
| – | – |
-40,225
| Closed | -$1.31M |
|
1916
Fluor
FLR
$7.22B
| – | – |
-39,419
| Closed | -$1.94M |
|
1917
Fidelity National Financial
FNF
$14B
| – | – |
-53,528
| Closed | -$1.39M |
|
1918
Fossil Group
FOSL
$249M
| – | – |
-10,288
| Closed | -$294K |
|
1919
Foster
FSTR
$443M
| – | – |
-37,191
| Closed | -$405K |
|
1920
PUT
TechnipFMC
FTI
$29.9B
| – | – |
-13,978
| Closed | -$277K |
|
1921
Fulton Financial
FULT
$4.67B
| – | – |
-18,305
| Closed | -$247K |
|
1922
Liberty Media Series C
FWONK
$24.6B
| – | – |
-117,288
| Closed | -$2.15M |
|
|
GAU
1923
Galiano Gold
GAU
$478M
| – | – |
-14,208
| Closed | -$54K |
|
|
TDAY
1924
USA Today Co
TDAY
$1.22B
| – | – |
-16,683
| Closed | -$301K |
|
1925
Genesco
GCO
$416M
| – | – |
-6,612
| Closed | -$425K |
|
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Paloma Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Paloma Partners held 2,460 positions worth $7.99B, down 12% from $9.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paloma Partners withdrew a net $1.57B in Q3 2016, closing 667 positions and reducing 804 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paloma Partners opened a new position in Liberty Broadband Class C worth $12.8M.
- Paloma Partners's largest Q3 2016 buy was Liberty Broadband Class C: 178,501 shares worth $12.8M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $50.7M increase.
- Paloma Partners's biggest Q3 2016 reduction was Biogen, cutting an estimated $61.3M.
- Paloma Partners fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $53.8M.
- Paloma Partners's ten largest holdings make up 31% of its $7.99B portfolio in Q3 2016.
- Paloma Partners opened 343 new positions and closed 667 in Q3 2016.
- Paloma Partners's portfolio value fell 12% quarter-over-quarter to $7.99B.
Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.