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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
LRMR icon
2276
Larimar Therapeutics
LRMR
$402M
– –
-12,117
Closed -$510K
LRN icon
2277
Stride
LRN
$3.84B
– –
-12,600
Closed -$226K
LTC
2278
LTC Properties
LTC
$2.15B
– –
-5,054
Closed -$260K
LXP icon
2279
LXP Industrial Trust
LXP
$3.53B
– –
-13,626
Closed -$675K
MAA icon
2280
Mid-America Apartment Communities
MAA
$15.6B
– –
-20,176
Closed -$2.13M
MBI icon
2281
MBIA
MBI
$284M
– –
-33,200
Closed -$313K
MCD icon
2282
CALL
McDonald's
MCD
$192B
– –
-43,500
Closed -$6.66M
MCD icon
2283
PUT
McDonald's
MCD
$192B
– –
-18,400
Closed -$2.82M
MCHI icon
2284
iShares MSCI China ETF
MCHI
$6.14B
– –
-14,842
Closed -$812K
MCHX icon
2285
Marchex
MCHX
$79.3M
– –
-122,360
Closed -$365K
MET icon
2286
PUT
MetLife
MET
$61.3B
– –
-124,430
Closed -$6.09M
MFG icon
2287
Mizuho Financial
MFG
$129B
– –
-22,360
Closed -$82K
MIDD icon
2288
Middleby
MIDD
$6.11B
– –
-6,900
Closed -$838K
MKC icon
2289
McCormick & Company Non-Voting
MKC
$13.6B
– –
-9,430
Closed -$460K
MMM icon
2290
CALL
3M
MMM
$91.5B
– –
-10,046
Closed -$1.75M
MNKD icon
2291
MannKind Corp
MNKD
$1.25B
– –
-192,200
Closed -$271K
MOH icon
2292
Molina Healthcare
MOH
$10.6B
– –
-13,407
Closed -$927K
MOS icon
2293
PUT
The Mosaic Company
MOS
$7.06B
– –
-78,300
Closed -$1.79M
MPWR icon
2294
Monolithic Power Systems
MPWR
$65.7B
– –
-4,293
Closed -$415K
MPT
2295
Medical Properties Trust
MPT
$2.89B
– –
-369,324
Closed -$4.75M
MRC
2296
DELISTED
MRC Global
MRC
– –
-57,633
Closed -$952K
MTD icon
2297
PUT
Mettler-Toledo International
MTD
$27B
– –
-14,000
Closed -$8.24M
MTSI icon
2298
MACOM Technology Solutions
MTSI
$20.1B
– –
-19,314
Closed -$1.08M
MU icon
2299
PUT
Micron Technology
MU
$1T
– –
-75,800
Closed -$2.26M
NBR icon
2300
Nabors Industries
NBR
$1.16B
– –
-1,364
Closed -$555K
90 91
92
93 94

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HIM
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MCA
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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.