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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Canadian Pacific Kansas City
CP
$81.1B
| $202K | ﹤0.01% |
+6,000
| New | +$191K |
|
1977
MDU Resources
MDU
$4.37B
| $202K | ﹤0.01% |
20,458
-43,296
| -68% | -$432K |
|
|
GCI
1978
DELISTED
Gannett Co., Inc
GCI
| $200K | ﹤0.01% |
22,249
-88
| -0.4% | -$755 |
|
|
NXEOW
1979
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $198K | ﹤0.01% |
465,499
-106,720
| -19% | -$52.8K |
|
|
B
1980
PUT
Barrick Mining
B
$62.6B
| $193K | ﹤0.01% |
+12,000
| New | +$201K |
|
1981
Old National Bancorp
ONB
$10.1B
| $190K | ﹤0.01% |
+10,361
| New | +$173K |
|
1982
Ares Capital
ARCC
$13.6B
| $187K | ﹤0.01% |
+11,380
| New | +$184K |
|
1983
Canadian Solar
CSIQ
$936M
| $186K | ﹤0.01% |
+11,064
| New | +$181K |
|
1984
CALL
Mattel
MAT
$4.3B
| $186K | ﹤0.01% |
+12,000
| New | +$215K |
|
|
ERF
1985
DELISTED
Enerplus Corporation
ERF
| $186K | ﹤0.01% |
+18,866
| New | +$168K |
|
|
RAD
1986
DELISTED
Rite Aid Corporation
RAD
| $181K | ﹤0.01% |
+4,603
| New | +$218K |
|
|
TGNA
1987
DELISTED
TEGNA Inc
TGNA
| $175K | ﹤0.01% |
13,122
-14,838
| -53% | -$199K |
|
1988
Ambev
ABEV
$47.4B
| $171K | ﹤0.01% |
+25,920
| New | +$161K |
|
1989
Ecopetrol
EC
$32.5B
| $169K | ﹤0.01% |
+17,788
| New | +$164K |
|
|
NGD
1990
DELISTED
New Gold Inc
NGD
| $168K | ﹤0.01% |
+45,248
| New | +$156K |
|
1991
SiriusXM
SIRI
$10.5B
| $168K | ﹤0.01% |
3,045
-5,092
| -63% | -$282K |
|
|
SHLD
1992
DELISTED
Sears Holding Corporation
SHLD
| $168K | ﹤0.01% |
+23,051
| New | +$189K |
|
1993
Viavi Solutions
VIAV
$9.41B
| $158K | ﹤0.01% |
16,669
-90,445
| -84% | -$943K |
|
|
BVH
1994
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $157K | ﹤0.01% |
+4,249
| New | +$144K |
|
|
NYRT
1995
DELISTED
New York REIT, Inc.
NYRT
| $156K | ﹤0.01% |
+1,992
| New | +$165K |
|
|
DYN
1996
DELISTED
Dynegy, Inc.
DYN
| $153K | ﹤0.01% |
15,715
-13,085
| -45% | -$117K |
|
1997
Upbound Group
UPBD
$1.2B
| $146K | ﹤0.01% |
12,777
-15,023
| -54% | -$186K |
|
|
NRE
1998
DELISTED
NorthStar Realty Europe Corp.
NRE
| $144K | ﹤0.01% |
11,215
-2,985
| -21% | -$37.7K |
|
|
BEL
1999
DELISTED
Belmond Ltd.
BEL
| $140K | ﹤0.01% |
+10,215
| New | +$131K |
|
|
EVRI
2000
DELISTED
Everi Holdings
EVRI
| $139K | ﹤0.01% |
+18,327
| New | +$138K |
|
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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.