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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 | |
|---|---|---|---|---|---|---|
1926
Greif
GEF
$4.56B
| – | – |
-30,724
| Closed | -$1.15M |
|
1927
The GEO Group
GEO
$4.13B
| – | – |
-9,893
| Closed | -$187K |
|
1928
Geospace Technologies
GEOS
$90M
| – | – |
-10,498
| Closed | -$172K |
|
|
GES
1929
DELISTED
Guess Inc
GES
| – | – |
-51,916
| Closed | -$781K |
|
1930
Geron
GERN
$949M
| – | – |
-20,094
| Closed | -$54K |
|
1931
Graco
GGG
$13B
| – | – |
-17,811
| Closed | -$469K |
|
1932
CGI
GIB
$14.5B
| – | – |
-17,505
| Closed | -$748K |
|
1933
Gildan
GIL
$9.38B
| – | – |
-20,835
| Closed | -$611K |
|
1934
CALL
Corning
GLW
$123B
| – | – |
-90,000
| Closed | -$1.84M |
|
|
1935
PUT
Corning
GLW
$123B
| – | – |
-90,000
| Closed | -$1.84M |
|
|
GOGL
1936
DELISTED
Golden Ocean Group
GOGL
| – | – |
-47,809
| Closed | -$159K |
|
1937
Gogo Inc
GOGO
$540M
| – | – |
-31,700
| Closed | -$266K |
|
1938
Graphic Packaging
GPK
$3.3B
| – | – |
-61,175
| Closed | -$767K |
|
1939
Gorman-Rupp
GRC
$2.13B
| – | – |
-8,037
| Closed | -$221K |
|
1940
Globalstar
GSAT
$10.2B
| – | – |
-13,475
| Closed | -$245K |
|
1941
GSK
GSK
$104B
| – | – |
-7,938
| Closed | -$430K |
|
1942
FerroAtlántica
GSM
$617M
| – | – |
-20,051
| Closed | -$173K |
|
1943
Huntington Bancshares
HBAN
$34.7B
| – | – |
-127,796
| Closed | -$1.14M |
|
1944
Harvard Bioscience
HBIO
$27M
| – | – |
-12,529
| Closed | -$359K |
|
1945
CALL
Home Depot
HD
$335B
| – | – |
-16,000
| Closed | -$2.04M |
|
|
1946
PUT
Home Depot
HD
$335B
| – | – |
-16,000
| Closed | -$2.04M |
|
1947
HEICO Corp
HEI
$49.9B
| – | – |
-102,727
| Closed | -$2.81M |
|
|
1948
HEICO Corp Class A
HEI.A
$36.3B
| – | – |
-145,742
| Closed | -$4M |
|
1949
Harte-Hanks
HHS
$17.9M
| – | – |
-17,417
| Closed | -$277K |
|
|
HI
1950
DELISTED
Hillenbrand
HI
| – | – |
-24,189
| Closed | -$726K |
|
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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.