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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 | |
|---|---|---|---|---|---|---|
2076
Rockwell Medical
RMTI
$27.8M
| – | – |
-150
| Closed | -$125K |
|
2077
RenaissanceRe
RNR
$13.7B
| – | – |
-3,437
| Closed | -$404K |
|
2078
Ross Stores
ROST
$77.7B
| – | – |
-22,180
| Closed | -$1.26M |
|
2079
Regal Rexnord
RRX
$13.7B
| – | – |
-12,764
| Closed | -$702K |
|
2080
Republic Services
RSG
$67.1B
| – | – |
-6,933
| Closed | -$356K |
|
2081
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-43,540
| Closed | -$416K |
|
2082
Revvity
RVTY
$12.3B
| – | – |
-30,720
| Closed | -$1.61M |
|
2083
Ryanair
RYAAY
$30.2B
| – | – |
-7,765
| Closed | -$216K |
|
2084
Rayonier
RYN
$6.6B
| – | – |
-34,300
| Closed | -$816K |
|
2085
Sabre
SABR
$712M
| – | – |
-20,425
| Closed | -$547K |
|
2086
Saia
SAIA
$11.1B
| – | – |
-31,367
| Closed | -$789K |
|
2087
SAP
SAP
$200B
| – | – |
-2,800
| Closed | -$210K |
|
2088
Safe Bulkers
SB
$764M
| – | – |
-140,317
| Closed | -$147K |
|
2089
Southern Copper
SCCO
$137B
| – | – |
-32,242
| Closed | -$806K |
|
2090
Scansource
SCSC
$1.12B
| – | – |
-10,981
| Closed | -$408K |
|
|
SF
2091
Stifel
SF
$12.4B
| – | – |
-35,750
| Closed | -$500K |
|
2092
Sunstone Hotel Investors
SHO
$2.21B
| – | – |
-34,504
| Closed | -$416K |
|
2093
Steven Madden
SHOO
$3.19B
| – | – |
-19,392
| Closed | -$443K |
|
2094
SK Telecom
SKM
$13.7B
| – | – |
-8,350
| Closed | -$288K |
|
|
SKX
2095
DELISTED
Skechers
SKX
| – | – |
-37,359
| Closed | -$1.11M |
|
2096
Skywest
SKYW
$4.26B
| – | – |
-19,537
| Closed | -$517K |
|
2097
CALL
SLB Ltd
SLB
$77.6B
| – | – |
-57,400
| Closed | -$4.54M |
|
|
2098
PUT
SLB Ltd
SLB
$77.6B
| – | – |
-74,300
| Closed | -$5.88M |
|
|
SNCR
2099
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,568
| Closed | -$450K |
|
2100
Sonida Senior Living
SNDA
$2.07B
| – | – |
-709
| Closed | -$187K |
|
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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.