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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 | |
|---|---|---|---|---|---|---|
2051
PUT
PACCAR
PCAR
$69.3B
| – | – |
-48,000
| Closed | -$1.66M |
|
2052
Pacira BioSciences
PCRX
$1.05B
| – | – |
-13,944
| Closed | -$470K |
|
2053
Penumbra
PEN
$12.6B
| – | – |
-6,469
| Closed | -$385K |
|
2054
PepsiCo
PEP
$191B
| – | – |
-22,152
| Closed | -$2.39M |
|
2055
Provident Financial Services
PFS
$3.12B
| – | – |
-11,091
| Closed | -$218K |
|
|
PGRE
2056
DELISTED
Paramount Group
PGRE
| – | – |
-65,748
| Closed | -$1.05M |
|
2057
Prologis
PLD
$137B
| – | – |
-40,959
| Closed | -$2.01M |
|
2058
ePlus
PLUS
$2.35B
| – | – |
-11,248
| Closed | -$230K |
|
2059
Pentair
PNR
$10.3B
| – | – |
-50,657
| Closed | -$1.98M |
|
|
PR
2060
Permian Resources
PR
$17.1B
| – | – |
-100,000
| Closed | -$998K |
|
2061
PRA Group
PRAA
$679M
| – | – |
-13,072
| Closed | -$316K |
|
2062
Perrigo
PRGO
$1.43B
| – | – |
-3,217
| Closed | -$291K |
|
2063
Primoris Services
PRIM
$4.58B
| – | – |
-10,527
| Closed | -$200K |
|
2064
Quantum Corp
QMCO
$430M
| – | – |
-4,826
| Closed | -$324K |
|
2065
Restaurant Brands International
QSR
$25.7B
| – | – |
-8,988
| Closed | -$374K |
|
2066
LiveRamp
RAMP
$2.3B
| – | – |
-34,466
| Closed | -$758K |
|
2067
Ultragenyx Pharmaceutical
RARE
$2.67B
| – | – |
-7,398
| Closed | -$362K |
|
2068
RB Global
RBA
$21.5B
| – | – |
-16,712
| Closed | -$565K |
|
2069
Royal Caribbean
RCL
$77.7B
| – | – |
-17,163
| Closed | -$1.15M |
|
2070
Radian Group
RDN
$5.22B
| – | – |
-33,267
| Closed | -$347K |
|
2071
Regions Financial
RF
$26.1B
| – | – |
-408,677
| Closed | -$3.48M |
|
2072
RH
RH
$3.41B
| – | – |
-9,801
| Closed | -$281K |
|
2073
Ryman Hospitality Properties
RHP
$8.47B
| – | – |
-8,735
| Closed | -$443K |
|
2074
Arcadia Biosciences
RKDA
$1.44M
| – | – |
-39
| Closed | -$81K |
|
2075
RLI Corp
RLI
$5.9B
| – | – |
-32,190
| Closed | -$1.11M |
|
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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.