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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 | |
|---|---|---|---|---|---|---|
2201
Halliburton
HAL
$26.8B
| – | – |
-115,344
| Closed | -$4.83M |
|
2202
Halozyme
HALO
$9.66B
| – | – |
-42,849
| Closed | -$549K |
|
2203
Hasbro
HAS
$12.8B
| – | – |
-22,935
| Closed | -$2.56M |
|
|
2204
PUT
Hasbro
HAS
$12.8B
| – | – |
-32,400
| Closed | -$3.61M |
|
2205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| – | – |
-13,097
| Closed | -$300K |
|
|
HBI
2206
PUT
DELISTED
Hanesbrands
HBI
| – | – |
-22,000
| Closed | -$510K |
|
2207
CALL
Home Depot
HD
$335B
| – | – |
-50,500
| Closed | -$7.75M |
|
|
2208
PUT
Home Depot
HD
$335B
| – | – |
-59,000
| Closed | -$9.05M |
|
2209
HDFC Bank
HDB
$119B
| – | – |
-53,560
| Closed | -$1.16M |
|
2210
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-8,984
| Closed | -$291K |
|
|
HES
2211
DELISTED
Hess
HES
| – | – |
-4,584
| Closed | -$201K |
|
2212
Howard Hughes
HHH
$3.93B
| – | – |
-4,221
| Closed | -$494K |
|
2213
Honda
HMC
$37.8B
| – | – |
-10,906
| Closed | -$298K |
|
2214
HNI Corp
HNI
$3.09B
| – | – |
-7,300
| Closed | -$291K |
|
2215
Hennessy Advisors
HNNA
$77.8M
| – | – |
-16,400
| Closed | -$249K |
|
2216
CALL
Honeywell
HON
$77.9B
| – | – |
-16,494
| Closed | -$1.99M |
|
|
2217
PUT
Honeywell
HON
$77.9B
| – | – |
-121,991
| Closed | -$14.7M |
|
2218
Helmerich & Payne
HP
$3.36B
| – | – |
-4,778
| Closed | -$260K |
|
2219
CALL
Hewlett Packard
HPE
$63.8B
| – | – |
-322,379
| Closed | -$4.15M |
|
2220
PUT
HP
HPQ
$24.3B
| – | – |
-18,100
| Closed | -$316K |
|
2221
HealthEquity
HQY
$8.28B
| – | – |
-29,602
| Closed | -$1.48M |
|
2222
Healthcare Realty
HR
$7.46B
| – | – |
-13,998
| Closed | -$435K |
|
2223
HSBC
HSBC
$357B
| – | – |
-46,179
| Closed | -$1.96M |
|
2224
Host Hotels & Resorts
HST
$17.1B
| – | – |
-256,071
| Closed | -$4.68M |
|
2225
HUB Group
HUBG
$2.93B
| – | – |
-54,980
| Closed | -$1.05M |
|
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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.