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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
TTWO icon
2426
Take-Two Interactive
TTWO
$43B
– –
-144,930
Closed -$10.6M
TXRH icon
2427
Texas Roadhouse
TXRH
$12.7B
– –
-16,488
Closed -$840K
TYL icon
2428
Tyler Technologies
TYL
$12.2B
– –
-7,758
Closed -$1.36M
UDR icon
2429
UDR
UDR
$12.9B
– –
-28,821
Closed -$1.12M
UHAL icon
2430
U-Haul Holding Co
UHAL
$14B
– –
-5,730
Closed -$210K
URBN icon
2431
CALL
Urban Outfitters
URBN
$5.99B
– –
-12,500
Closed -$232K
URBN icon
2432
PUT
Urban Outfitters
URBN
$5.99B
– –
-12,500
Closed -$232K
URI icon
2433
PUT
United Rentals
URI
$71.1B
– –
-38,700
Closed -$4.36M
USB icon
2434
CALL
US Bancorp
USB
$99.6B
– –
-10,400
Closed -$540K
AD
2435
Array Digital Infrastructure
AD
$3.02B
– –
-6,503
Closed -$249K
UUP icon
2436
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-15,000
Closed -$371K
UVE icon
2437
Universal Insurance Holdings
UVE
$1.16B
– –
-9,700
Closed -$244K
VANI icon
2438
Vivani Medical
VANI
$110M
– –
-2,977
Closed -$90K
VIPS icon
2439
Vipshop
VIPS
$6.84B
– –
-119,831
Closed -$1.26M
VMC icon
2440
Vulcan Materials
VMC
$36.3B
– –
-7,040
Closed -$892K
VMI icon
2441
Valmont Industries
VMI
$9.44B
– –
-12,800
Closed -$1.92M
VNCE icon
2442
Vince Holding Corp
VNCE
$76.2M
– –
-5,410
Closed -$25K
VRTS icon
2443
Virtus Investment Partners
VRTS
$1.11B
– –
-2,400
Closed -$266K
VSH icon
2444
Vishay Intertechnology
VSH
$5.86B
– –
-13,788
Closed -$229K
VTRS icon
2445
CALL
Viatris
VTRS
$20.1B
– –
-29,500
Closed -$1.15M
VTRS icon
2446
Viatris
VTRS
$20.1B
– –
-30,625
Closed -$1.19M
VTRS icon
2447
PUT
Viatris
VTRS
$20.1B
– –
-74,700
Closed -$2.9M
VVV icon
2448
Valvoline
VVV
$4.97B
– –
-66,479
Closed -$1.58M
W icon
2449
Wayfair
W
$11.1B
– –
-49,800
Closed -$3.83M
WAB icon
2450
Wabtec
WAB
$51.1B
– –
-15,552
Closed -$1.42M
96 97
98
99 100

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NIEF
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HIM
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MCA
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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.