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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
+5.47%
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
$7.43B
AUM Growth
+$159M
(+2.2%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$30.5M |
| 2 |
Weyerhaeuser
WY
|
+$29.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$29.7M |
| 4 |
American Tower
AMT
|
+$29M |
| 5 |
Crown Castle
CCI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.9M |
| 2 |
ALR
Alere Inc
ALR
|
+$37.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$25.5M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$23.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.16% |
| 2 | Technology | 3.95% |
| 3 | Real Estate | 3.87% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Accenture
ACN
$89.9B
| $5.82M | 0.08% |
38,000
+16,100
| +74% | +$2.33M |
|
|
CZR
227
DELISTED
Caesars Entertainment Corporation
CZR
| $5.78M | 0.08% |
+457,145
| New | +$5.8M |
|
228
PUT
Royal Gold
RGLD
$17.1B
| $5.75M | 0.08% |
70,000
+25,000
| +56% | +$2.14M |
|
229
CALL
ConocoPhillips
COP
$147B
| $5.75M | 0.08% |
+104,700
| New | +$5.38M |
|
230
Core Laboratories
CLB
$538M
| $5.74M | 0.08% |
52,400
+50,271
| +2,361% | +$5.02M |
|
231
CALL
Pfizer
PFE
$140B
| $5.73M | 0.08% |
166,743
+92,963
| +126% | +$3.17M |
|
232
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.71M | 0.08% |
188,602
+170,014
| +915% | +$5M |
|
|
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
| $5.69M | 0.08% |
402,080
+353,680
| +731% | +$4.76M |
|
234
CALL
PNC Financial Services
PNC
$100B
| $5.68M | 0.08% |
39,400
-56,700
| -59% | -$7.84M |
|
235
CALL
Bank of America
BAC
$435B
| $5.68M | 0.08% |
192,500
-172,500
| -47% | -$4.75M |
|
|
236
Bank of America
BAC
$435B
| $5.63M | 0.08% |
190,646
-431,543
| -69% | -$11.9M |
|
237
Open Text
OTEX
$5.43B
| $5.55M | 0.07% |
155,608
+137,575
| +763% | +$4.59M |
|
238
PUT
Walmart Inc
WMT
$871B
| $5.53M | 0.07% |
168,000
+84,000
| +100% | +$2.57M |
|
|
HF
239
DELISTED
HFF Inc.
HF
| $5.52M | 0.07% |
+113,567
| New | +$5.01M |
|
240
Tractor Supply
TSCO
$16.3B
| $5.52M | 0.07% |
369,355
+324,780
| +729% | +$4.17M |
|
241
PUT
AT&T
T
$165B
| $5.44M | 0.07% |
185,360
+92,680
| +100% | +$2.53M |
|
242
Johnson & Johnson
JNJ
$635B
| $5.43M | 0.07% |
38,879
-7,291
| -16% | -$1.02M |
|
243
PUT
United Parcel Service
UPS
$97.6B
| $5.42M | 0.07% |
45,500
-7,000
| -13% | -$823K |
|
244
CALL
Intuit
INTU
$81.1B
| $5.41M | 0.07% |
34,300
-6,800
| -17% | -$1.04M |
|
245
CALL
Ulta Beauty
ULTA
$20.4B
| $5.39M | 0.07% |
24,100
| – | – |
|
246
CALL
Masco
MAS
$16B
| $5.38M | 0.07% |
122,500
| – | – |
|
|
247
PUT
Masco
MAS
$16B
| $5.38M | 0.07% |
122,500
| – | – |
|
248
CALL
D.R. Horton
DHI
$41B
| $5.38M | 0.07% |
105,400
+70,400
| +201% | +$3.28M |
|
249
PUT
Intel
INTC
$466B
| $5.38M | 0.07% |
116,600
-77,200
| -40% | -$3.37M |
|
250
CALL
Lincoln National
LNC
$7.91B
| $5.38M | 0.07% |
70,000
+35,000
| +100% | +$2.65M |
|
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Paloma Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Paloma Partners held 2,565 positions worth $7.43B, up 2.2% from $7.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Paloma Partners withdrew a net $510M in Q4 2017, closing 734 positions and reducing 648 holdings. Its most notable exit was Alere Inc, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Paloma Partners opened a new position in Black Hills Corp worth $20M.
- Paloma Partners's largest Q4 2017 buy was Black Hills Corp: 333,462 shares worth $20M.
- Paloma Partners added most to CBRE Group in Q4 2017, an estimated $30.5M increase.
- Paloma Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.9M.
- Paloma Partners fully exited Alere Inc in Q4 2017, selling an estimated $37.9M.
- Paloma Partners's ten largest holdings make up 30% of its $7.43B portfolio in Q4 2017.
- Paloma Partners opened 506 new positions and closed 734 in Q4 2017.
- Paloma Partners's portfolio value rose 2.2% quarter-over-quarter to $7.43B.
Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.