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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 | |
|---|---|---|---|---|---|---|
|
DCH
2076
Dauch Corp
DCH
$1.32B
| – | – |
-12,600
| Closed | -$196K |
|
2077
Axsome Therapeutics
AXSM
$12.3B
| – | – |
-48,900
| Closed | -$269K |
|
2078
AZZ Inc
AZZ
$4.47B
| – | – |
-11,176
| Closed | -$624K |
|
2079
CALL
Boeing
BA
$167B
| – | – |
-17,500
| Closed | -$3.46M |
|
2080
CALL
Alibaba
BABA
$276B
| – | – |
-48,000
| Closed | -$6.76M |
|
2081
Ball Corp
BALL
$17.2B
| – | – |
-16,267
| Closed | -$686K |
|
2082
Credicorp
BAP
$31.1B
| – | – |
-8,218
| Closed | -$1.47M |
|
2083
Atlanta Braves Holdings Series B
BATRK
$3.25B
| – | – |
-18,566
| Closed | -$445K |
|
2084
BlackBerry
BB
$4.93B
| – | – |
-147,935
| Closed | -$1.48M |
|
2085
BGC Group
BGC
$5.65B
| – | – |
-627,747
| Closed | -$5.1M |
|
2086
B&G Foods
BGS
$291M
| – | – |
-39,960
| Closed | -$1.42M |
|
2087
CALL
BHP
BHP
$213B
| – | – |
-129,027
| Closed | -$4.1M |
|
|
2088
PUT
BHP
BHP
$213B
| – | – |
-91,922
| Closed | -$2.92M |
|
2089
Buckle
BKE
$2.25B
| – | – |
-24,471
| Closed | -$436K |
|
2090
CALL
Bristol-Myers Squibb
BMY
$128B
| – | – |
-125,000
| Closed | -$6.96M |
|
2091
CALL
BP
BP
$109B
| – | – |
-112,797
| Closed | -$3.46M |
|
2092
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-31,795
| Closed | -$5.38M |
|
2093
Brown & Brown
BRO
$23.6B
| – | – |
-30,970
| Closed | -$668K |
|
2094
Boston Scientific
BSX
$67.6B
| – | – |
-14,665
| Closed | -$407K |
|
2095
CALL
Boston Properties
BXP
$11B
| – | – |
-3,400
| Closed | -$418K |
|
|
2096
Boston Properties
BXP
$11B
| – | – |
-14,060
| Closed | -$1.73M |
|
2097
Credit Acceptance
CACC
$5.78B
| – | – |
-2,863
| Closed | -$736K |
|
2098
Caleres
CAL
$420M
| – | – |
-32,549
| Closed | -$905K |
|
2099
Cato Corp
CATO
$64.1M
| – | – |
-13,283
| Closed | -$234K |
|
2100
Cathay General Bancorp
CATY
$4.18B
| – | – |
-11,601
| Closed | -$440K |
|
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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.