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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
OMF icon
2326
OneMain Financial
OMF
$7.04B
– –
-11,171
Closed -$275K
ORLY icon
2327
CALL
O'Reilly Automotive
ORLY
$75.8B
– –
-561,000
Closed -$8.18M
ORLY icon
2328
PUT
O'Reilly Automotive
ORLY
$75.8B
– –
-306,000
Closed -$4.46M
PARA
2329
CALL
DELISTED
Paramount Global Class B
PARA
– –
-50,800
Closed -$3.24M
PARA
2330
PUT
DELISTED
Paramount Global Class B
PARA
– –
-44,500
Closed -$2.84M
PAYX icon
2331
Paychex
PAYX
$41.4B
– –
-58,720
Closed -$3.34M
PBF icon
2332
PBF Energy
PBF
$7.4B
– –
-26,780
Closed -$596K
PBI icon
2333
Pitney Bowes
PBI
$2.46B
– –
-151,780
Closed -$2.29M
PCG icon
2334
PG&E
PCG
$47.1B
– –
-50,133
Closed -$3.33M
PETS icon
2335
PetMed Express
PETS
$41.9M
– –
-27,212
Closed -$1.1M
PFE icon
2336
Pfizer
PFE
$142B
– –
-341,372
Closed -$11M
PG icon
2337
CALL
Procter & Gamble
PG
$347B
– –
-35,000
Closed -$3.05M
PGEN icon
2338
Precigen
PGEN
$1.94B
– –
-16,181
Closed -$390K
PLAY icon
2339
Dave & Buster's
PLAY
$356M
– –
-5,237
Closed -$348K
PLYA
2340
DELISTED
Playa Hotels & Resorts
PLYA
– –
-34,000
Closed -$406K
PRA
2341
DELISTED
ProAssurance
PRA
– –
-9,724
Closed -$591K
PRGO icon
2342
CALL
Perrigo
PRGO
$1.43B
– –
-15,800
Closed -$1.19M
PRGO icon
2343
PUT
Perrigo
PRGO
$1.43B
– –
-11,600
Closed -$876K
PRIM icon
2344
Primoris Services
PRIM
$4.58B
– –
-8,185
Closed -$204K
PRLB icon
2345
Protolabs
PRLB
$1.85B
– –
-5,966
Closed -$401K
PSMT icon
2346
Pricesmart
PSMT
$5.78B
– –
-20,144
Closed -$1.76M
PTC icon
2347
PTC
PTC
$14.5B
– –
-9,158
Closed -$505K
PUMP icon
2348
ProPetro Holding
PUMP
$1.34B
– –
-32,989
Closed -$461K
PYPL icon
2349
PayPal
PYPL
$49.8B
– –
-18,831
Closed -$1.13M
QGEN icon
2350
Qiagen
QGEN
$8.51B
– –
-37,710
Closed -$1.34M
92 93
94
95 96

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NIEF
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HIM
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MCA
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OA
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BWP
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MC
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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.