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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
Cap. Flow
-$1.7B
Cap. Flow %
-23.39%
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
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
4
EQT icon
EQT Corp
EQT
+$13.7M
5
PBA icon
Pembina Pipeline
PBA
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$30.5M
4
AAPL icon
Apple
AAPL
+$24.4M
5
TRI icon
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
CUK
2126
DELISTED
Carnival PLC
CUK
– –
-5,111
Closed -$338K
CVE icon
2127
Cenovus Energy
CVE
$52.3B
– –
-12,389
Closed -$92K
CVNA icon
2128
Carvana
CVNA
$45.9B
– –
-73,475
Closed -$301K
CYH icon
2129
Community Health Systems
CYH
$383M
– –
-59,473
Closed -$593K
D icon
2130
Dominion Energy
D
$61.8B
– –
-10,336
Closed -$793K
DAN icon
2131
Dana Inc
DAN
$2.93B
– –
-16,600
Closed -$371K
DAR icon
2132
Darling Ingredients
DAR
$9.62B
– –
-24,102
Closed -$379K
DBI icon
2133
CALL
Designer Brands
DBI
$298M
– –
-19,900
Closed -$352K
DBI icon
2134
PUT
Designer Brands
DBI
$298M
– –
-19,900
Closed -$352K
DD icon
2135
CALL
DuPont de Nemours
DD
$18.9B
– –
-22,548
Closed -$3.6M
DEI icon
2136
Douglas Emmett
DEI
$2.03B
– –
-21,500
Closed -$821K
DENN
2137
DELISTED
Denny's
DENN
– –
-13,675
Closed -$161K
DHI icon
2138
D.R. Horton
DHI
$41.3B
– –
-11,417
Closed -$416K
DHT icon
2139
DHT Holdings
DHT
$2.95B
– –
-56,400
Closed -$234K
DHX icon
2140
DHI Group
DHX
$164M
– –
-10,500
Closed -$30K
DLB icon
2141
Dolby
DLB
$4.85B
– –
-9,226
Closed -$451K
DNOW icon
2142
DNOW Inc
DNOW
$2.59B
– –
-21,750
Closed -$350K
DRH icon
2143
Diamondrock Hospitality Co
DRH
$2.64B
– –
-51,637
Closed -$566K
DWSN icon
2144
Dawson Geophysical
DWSN
$149M
– –
-76,808
Closed -$287K
DXLG icon
2145
Destination XL Group
DXLG
$34.3M
– –
-135,600
Closed -$319K
EA icon
2146
CALL
Electronic Arts
EA
$52.4B
– –
-18,400
Closed -$1.95M
EA icon
2147
PUT
Electronic Arts
EA
$52.4B
– –
-18,400
Closed -$1.95M
EBAY icon
2148
CALL
eBay
EBAY
$50.3B
– –
-49,300
Closed -$1.72M
EGHT icon
2149
8x8 Inc
EGHT
$262M
– –
-45,489
Closed -$662K
EGO icon
2150
Eldorado Gold
EGO
$8.48B
– –
-30,520
Closed -$405K
84 85
86
87 88

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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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.