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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
Cap. Flow
-$510M
Cap. Flow %
-6.86%
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$30.5M
2
WY icon
Weyerhaeuser
WY
+$29.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$29.7M
4
AMT icon
American Tower
AMT
+$29M
5
CCI icon
Crown Castle
CCI
+$28.8M

Top Sells

Rank Stock Value
1
SPY icon
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
XLU icon
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
NYRT
2476
DELISTED
New York REIT, Inc.
NYRT
– –
-1,992
Closed -$156K
PF
2477
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19,533
Closed -$1.1M
SHLD
2478
DELISTED
Sears Holding Corporation
SHLD
– –
-23,051
Closed -$168K
WEB
2479
DELISTED
Web.com Group, Inc.
WEB
– –
-10,555
Closed -$264K
CVG
2480
DELISTED
Convergys
CVG
– –
-30,155
Closed -$780K
EDR
2481
DELISTED
Education Realty Trust Inc
EDR
– –
-10,518
Closed -$378K
GST
2482
DELISTED
Gastar Exploration Inc.
GST
– –
-31,388
Closed -$28K
COTV
2483
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-16,163
Closed -$582K
SHLM
2484
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,226
Closed -$247K
PAY
2485
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-18,700
Closed -$379K
FNGN
2486
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,570
Closed -$297K
WGL
2487
DELISTED
Wgl Holdings
WGL
– –
-36,015
Closed -$3.03M
LQ
2488
DELISTED
La Quinta Holdings Inc.
LQ
– –
-22,690
Closed -$397K
MULE
2489
DELISTED
MuleSoft, Inc.
MULE
– –
-13,277
Closed -$267K
BUFF
2490
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-58,400
Closed -$1.66M
CALD
2491
DELISTED
Callidus Software, Inc.
CALD
– –
-26,283
Closed -$648K
CSRA
2492
DELISTED
CSRA Inc.
CSRA
– –
-13,382
Closed -$432K
LNCE
2493
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-37,966
Closed -$1.45M
BIVV
2494
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,533
Closed -$259K
RGC
2495
DELISTED
Regal Entertainment Group
RGC
– –
-14,700
Closed -$235K
FMCIW
2496
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-814,400
Closed -$310K
SRUN
2497
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-1,000,000
Closed -$10.2M
POT
2498
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-36,622
Closed -$704K
TESO
2499
DELISTED
Tesco Corp
TESO
– –
-10,189
Closed -$55K
PMC
2500
DELISTED
PharMerica Corporation
PMC
– –
-63,199
Closed -$1.85M
98 99
100
101 102

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HIM
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MCA
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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.