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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 | |
|---|---|---|---|---|---|---|
1951
East-West Bancorp
EWBC
$17.8B
| $211K | ﹤0.01% |
+3,550
| New | +$202K |
|
1952
Haemonetics
HAE
$3.63B
| $211K | ﹤0.01% |
+4,714
| New | +$196K |
|
1953
PUT
Zimmer Biomet
ZBH
$17.8B
| $211K | ﹤0.01% |
+1,854
| New | +$214K |
|
1954
Core Laboratories
CLB
$518M
| $210K | ﹤0.01% |
2,129
-7,891
| -79% | -$765K |
|
1955
EnerSys
ENS
$6.94B
| $210K | ﹤0.01% |
3,037
-4,308
| -59% | -$295K |
|
1956
International Seaways
INSW
$4.49B
| $210K | ﹤0.01% |
+10,636
| New | +$217K |
|
|
MCHB
1957
Mechanics Bancorp
MCHB
$3.46B
| $209K | ﹤0.01% |
+7,743
| New | +$201K |
|
1958
Teladoc Health
TDOC
$1.61B
| $209K | ﹤0.01% |
6,304
-6,253
| -50% | -$205K |
|
1959
Hanover Insurance
THG
$7.68B
| $209K | ﹤0.01% |
2,146
-17,283
| -89% | -$1.64M |
|
|
AFI
1960
DELISTED
Armstrong Flooring, Inc.
AFI
| $209K | ﹤0.01% |
+13,308
| New | +$212K |
|
|
ESV
1961
CALL
DELISTED
Ensco Rowan plc
ESV
| $209K | ﹤0.01% |
+8,750
| New | +$175K |
|
1962
BJ's Restaurants
BJRI
$1.45B
| $208K | ﹤0.01% |
6,813
-997
| -13% | -$32.3K |
|
1963
Okta
OKTA
$23.9B
| $208K | ﹤0.01% |
+7,379
| New | +$187K |
|
|
DHC
1964
Diversified Healthcare Trust
DHC
$2.28B
| $207K | ﹤0.01% |
10,585
-95,561
| -90% | -$1.86M |
|
1965
Enpro
NPO
$6.95B
| $207K | ﹤0.01% |
2,570
-4,930
| -66% | -$360K |
|
|
ELME
1966
Elme Communities
ELME
$144M
| $205K | ﹤0.01% |
6,239
-5,397
| -46% | -$176K |
|
1967
Forward Air
FWRD
$466M
| $205K | ﹤0.01% |
3,588
-3,712
| -51% | -$196K |
|
1968
Kemper
KMPR
$1.73B
| $205K | ﹤0.01% |
+3,867
| New | +$176K |
|
|
WP
1969
DELISTED
Worldpay, Inc.
WP
| $205K | ﹤0.01% |
2,917
-14,780
| -84% | -$1.01M |
|
1970
MaxLinear
MXL
$5.88B
| $204K | ﹤0.01% |
8,581
-49,167
| -85% | -$1.18M |
|
1971
Super Micro Computer
SMCI
$19.3B
| $204K | ﹤0.01% |
+92,230
| New | +$236K |
|
1972
Provident Financial Services
PFS
$3.11B
| $203K | ﹤0.01% |
+7,642
| New | +$194K |
|
1973
PUT
Ralph Lauren
RL
$22.6B
| $203K | ﹤0.01% |
2,300
-15,600
| -87% | -$1.28M |
|
1974
PUT
Sprouts Farmers Market
SFM
$7.23B
| $203K | ﹤0.01% |
10,800
-7,300
| -40% | -$162K |
|
1975
Advanced Energy
AEIS
$11.7B
| $202K | ﹤0.01% |
2,500
-16,069
| -87% | -$1.17M |
|
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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.