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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
EHTH icon
2151
eHealth
EHTH
$43.2M
– –
-10,500
Closed -$197K
EPAM icon
2152
EPAM Systems
EPAM
$4.92B
– –
-27,865
Closed -$2.34M
EPR icon
2153
EPR Properties
EPR
$4.85B
– –
-4,769
Closed -$343K
EQNR icon
2154
Equinor
EQNR
$91.4B
– –
-11,517
Closed -$191K
ESE icon
2155
ESCO Technologies
ESE
$8.4B
– –
-3,854
Closed -$231K
ESI icon
2156
Element Solutions
ESI
$9.22B
– –
-38,441
Closed -$487K
ESNT icon
2157
Essent Group
ESNT
$6.12B
– –
-5,500
Closed -$204K
ESRT icon
2158
Empire State Realty Trust
ESRT
$969M
– –
-10,656
Closed -$222K
EVTC icon
2159
Evertec
EVTC
$1.88B
– –
-16,400
Closed -$283K
EWZ icon
2160
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-144,894
Closed -$5.67M
EXEL icon
2161
Exelixis
EXEL
$14B
– –
-296,330
Closed -$7.3M
EXLS icon
2162
EXL Service
EXLS
$4.36B
– –
-49,525
Closed -$550K
EXP icon
2163
Eagle Materials
EXP
$6.69B
– –
-25,488
Closed -$2.35M
EXR icon
2164
Extra Space Storage
EXR
$31.3B
– –
-39,567
Closed -$3.09M
F icon
2165
CALL
Ford
F
$58.5B
– –
-199,800
Closed -$2.24M
F icon
2166
PUT
Ford
F
$58.5B
– –
-56,000
Closed -$627K
FAF icon
2167
First American
FAF
$7.79B
– –
-17,810
Closed -$796K
FANG icon
2168
Diamondback Energy
FANG
$55.1B
– –
-25,570
Closed -$2.27M
FCEL icon
2169
FuelCell Energy
FCEL
$1.72B
– –
-369
Closed -$165K
FCNCA icon
2170
First Citizens BancShares
FCNCA
$24.3B
– –
-900
Closed -$335K
FCPT icon
2171
Four Corners Property Trust
FCPT
$2.83B
– –
-47,500
Closed -$1.19M
FCX icon
2172
CALL
Freeport-McMoran
FCX
$90.2B
– –
-99,600
Closed -$1.2M
FCX icon
2173
PUT
Freeport-McMoran
FCX
$90.2B
– –
-83,800
Closed -$1.01M
FFIN icon
2174
First Financial Bankshares
FFIN
$4.94B
– –
-10,400
Closed -$230K
FHN icon
2175
First Horizon
FHN
$12.1B
– –
-48,637
Closed -$848K
85 86
87
88 89

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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.