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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
SXC icon
2401
SunCoke Energy
SXC
$750M
– –
-22,500
Closed -$245K
SYK icon
2402
Stryker
SYK
$129B
– –
-4,901
Closed -$680K
TBPH icon
2403
Theravance Biopharma
TBPH
$875M
– –
-13,995
Closed -$558K
TEL icon
2404
CALL
TE Connectivity
TEL
$59.5B
– –
-38,800
Closed -$3.05M
TEL icon
2405
PUT
TE Connectivity
TEL
$59.5B
– –
-30,600
Closed -$2.41M
TFSL icon
2406
TFS Financial
TFSL
$5.05B
– –
-13,228
Closed -$205K
TGNA
2407
CALL
DELISTED
TEGNA Inc
TGNA
– –
-100,000
Closed -$1.44M
THC icon
2408
Tenet Healthcare
THC
$21.4B
– –
-20,839
Closed -$403K
TILE icon
2409
Interface
TILE
$1.94B
– –
-15,739
Closed -$309K
TLPH icon
2410
Talphera
TLPH
$65.4M
– –
-6,510
Closed -$280K
TNDM icon
2411
Tandem Diabetes Care
TNDM
$1.14B
– –
-10,548
Closed -$84K
TNET icon
2412
TriNet
TNET
$2.97B
– –
-9,137
Closed -$299K
TOL icon
2413
Toll Brothers
TOL
$14.1B
– –
-5,545
Closed -$218K
TOVX icon
2414
Theriva Biologics
TOVX
$9.78M
– –
-42
Closed -$207K
TPST icon
2415
Tempest Therapeutics
TPST
$15.2M
– –
-39
Closed -$180K
TRGP icon
2416
CALL
Targa Resources
TRGP
$58.1B
– –
-5,900
Closed -$267K
TRGP icon
2417
Targa Resources
TRGP
$58.1B
– –
-21,772
Closed -$985K
TRGP icon
2418
PUT
Targa Resources
TRGP
$58.1B
– –
-17,900
Closed -$809K
TRMK icon
2419
Trustmark
TRMK
$2.72B
– –
-20,824
Closed -$669K
TROW icon
2420
T. Rowe Price
TROW
$25.4B
– –
-60,806
Closed -$5.03M
TSLA icon
2421
CALL
Tesla
TSLA
$1.21T
– –
-28,500
Closed -$687K
TT icon
2422
CALL
Trane Technologies
TT
$105B
– –
-37,200
Closed -$3.4M
TT icon
2423
PUT
Trane Technologies
TT
$105B
– –
-37,200
Closed -$3.4M
TTEC icon
2424
TTEC Holdings
TTEC
$108M
– –
-10,877
Closed -$443K
TTNP
2425
DELISTED
Titan Pharmaceuticals
TTNP
– –
-20
Closed -$136K
95 96
97
98 99

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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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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.