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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 | |
|---|---|---|---|---|---|---|
1901
ATI
ATI
$26.3B
| $234K | ﹤0.01% |
+9,800
| New | +$194K |
|
1902
International Flavors & Fragrances
IFF
$19.5B
| $234K | ﹤0.01% |
1,633
-5,700
| -78% | -$782K |
|
1903
Under Armour Class C
UA
$2.95B
| $233K | ﹤0.01% |
+15,504
| New | +$261K |
|
1904
iShares MSCI South Korea ETF
EWY
$22.5B
| $232K | ﹤0.01% |
+3,358
| New | +$231K |
|
|
NOAH
1905
Noah Holdings
NOAH
$595M
| $232K | ﹤0.01% |
+7,219
| New | +$220K |
|
|
XYZ
1906
Block Inc
XYZ
$48.4B
| $231K | ﹤0.01% |
+8,034
| New | +$210K |
|
1907
UFP Industries
UFPI
$4.98B
| $230K | ﹤0.01% |
+7,029
| New | +$203K |
|
1908
Yelp
YELP
$1.45B
| $229K | ﹤0.01% |
+5,286
| New | +$204K |
|
|
LXFT
1909
DELISTED
Luxoft Holding, Inc.
LXFT
| $229K | ﹤0.01% |
+4,784
| New | +$260K |
|
|
NTRI
1910
DELISTED
NutriSystem, Inc.
NTRI
| $229K | ﹤0.01% |
+4,103
| New | +$222K |
|
1911
Fox Factory Holding Corp
FOXF
$779M
| $228K | ﹤0.01% |
+5,300
| New | +$206K |
|
1912
Globe Life
GL
$13.5B
| $228K | ﹤0.01% |
2,850
-28,633
| -91% | -$2.23M |
|
1913
Mercury Insurance
MCY
$6.01B
| $228K | ﹤0.01% |
+4,026
| New | +$228K |
|
1914
Performance Food Group
PFGC
$18B
| $228K | ﹤0.01% |
+8,073
| New | +$225K |
|
1915
STAG Industrial
STAG
$7.77B
| $227K | ﹤0.01% |
8,278
-20,163
| -71% | -$558K |
|
|
TEF
1916
DELISTED
Telefonica
TEF
| $227K | ﹤0.01% |
26,041
-13,824
| -35% | -$121K |
|
1917
CALL
General Dynamics
GD
$105B
| $226K | ﹤0.01% |
+1,100
| New | +$220K |
|
1918
Hershey
HSY
$36.6B
| $226K | ﹤0.01% |
+2,073
| New | +$221K |
|
1919
Unifirst Corp
UNF
$5.38B
| $225K | ﹤0.01% |
1,483
-3,440
| -70% | -$487K |
|
1920
Adtran
ADTN
$769M
| $224K | ﹤0.01% |
9,325
-2,368
| -20% | -$52.4K |
|
1921
Jones Lang LaSalle
JLL
$15.5B
| $224K | ﹤0.01% |
1,807
-593
| -25% | -$73.3K |
|
|
TWO
1922
Two Harbors Investment
TWO
$1.27B
| $224K | ﹤0.01% |
+2,779
| New | +$222K |
|
1923
Exelon
EXC
$48.2B
| $223K | ﹤0.01% |
8,286
-112,414
| -93% | -$3.01M |
|
1924
Teva Pharmaceuticals
TEVA
$36.2B
| $223K | ﹤0.01% |
+12,663
| New | +$285K |
|
1925
Adeia
ADEA
$2.88B
| $222K | ﹤0.01% |
+33,060
| New | +$243K |
|
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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.