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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
WD icon
2451
Walker & Dunlop
WD
$1.65B
– –
-7,031
Closed -$344K
WCN
2452
Waste Connections
WCN
$42.8B
– –
-6,971
Closed -$449K
WDC icon
2453
PUT
Western Digital
WDC
$179B
– –
-6,086
Closed -$408K
WERN icon
2454
Werner Enterprises
WERN
$2.54B
– –
-23,387
Closed -$686K
WKHS icon
2455
Workhorse Group
WKHS
$29.5M
– –
-18
Closed -$200K
WLK icon
2456
Westlake Corp
WLK
$9.46B
– –
-5,495
Closed -$363K
WNS
2457
DELISTED
WNS Holdings
WNS
– –
-8,956
Closed -$308K
WOLF icon
2458
CALL
Wolfspeed
WOLF
$1.2B
– –
-15,600
Closed -$385K
WOLF icon
2459
Wolfspeed
WOLF
$1.2B
– –
-58,949
Closed -$1.45M
WOLF icon
2460
PUT
Wolfspeed
WOLF
$1.2B
– –
-15,600
Closed -$385K
WT icon
2461
WisdomTree
WT
$2.97B
– –
-13,908
Closed -$142K
WTM icon
2462
White Mountains Insurance
WTM
$5.47B
– –
-700
Closed -$608K
WTRG icon
2463
Essential Utilities
WTRG
$11.2B
– –
-20,570
Closed -$685K
WTTR icon
2464
Select Water Solutions
WTTR
$2.51B
– –
-11,900
Closed -$145K
WWD icon
2465
Woodward
WWD
$25B
– –
-11,833
Closed -$799K
WWW icon
2466
Wolverine World Wide
WWW
$1.54B
– –
-20,751
Closed -$581K
XHR
2467
Xenia Hotels & Resorts
XHR
$1.98B
– –
-25,572
Closed -$495K
XLB icon
2468
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-67,400
Closed -$1.81M
XLP icon
2469
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-150,000
Closed -$8.24M
XLP icon
2470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-24,500
Closed -$1.35M
XLU icon
2471
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-700,000
Closed -$18.2M
XME icon
2472
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-150,000
Closed -$4.5M
XME icon
2473
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-33,100
Closed -$992K
XME icon
2474
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-183,100
Closed -$5.49M
XRAY icon
2475
Dentsply Sirona
XRAY
$2.59B
– –
-16,400
Closed -$1.06M
97 98
99
100 101

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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.