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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
CBF
2501
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-13,197
Closed -$542K
EAGLW
2502
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-699,800
Closed -$490K
RIC
2503
DELISTED
Richmont Mines Inc.
RIC
– –
-10,000
Closed -$93K
VWR
2504
DELISTED
VWR Corporation
VWR
– –
-116,172
Closed -$3.85M
ABCO
2505
DELISTED
Advisory Board Co
ABCO
– –
-10,832
Closed -$581K
LMOS
2506
DELISTED
Lumos Networks Corp
LMOS
– –
-17,180
Closed -$308K
BRCD
2507
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-77,685
Closed -$929K
RICE
2508
DELISTED
Rice Energy Inc.
RICE
– –
-47,339
Closed -$1.37M
LVLT
2509
DELISTED
Level 3 Communications Inc
LVLT
– –
-108,400
Closed -$5.78M
PCBK
2510
DELISTED
Pacific Continental Corp
PCBK
– –
-30,002
Closed -$809K
WSTC
2511
DELISTED
West Corporation
WSTC
– –
-94,750
Closed -$2.22M
ATW
2512
DELISTED
Atwood Oceanics
ATW
– –
-103,844
Closed -$975K
KITE
2513
DELISTED
Kite Pharma, Inc.
KITE
– –
-23,199
Closed -$4.17M
ALR
2514
DELISTED
Alere Inc
ALR
– –
-743,353
Closed -$37.9M
NEFF
2515
DELISTED
Neff Corporation
NEFF
– –
-25,737
Closed -$643K
AF
2516
DELISTED
Astoria Financial Corporation
AF
– –
-426,519
Closed -$9.17M
PRXL
2517
DELISTED
Parexel International Corp
PRXL
– –
-289,515
Closed -$25.5M
SFR
2518
DELISTED
Starwood Waypoint Homes
SFR
– –
-16,642
Closed -$605K
GGP
2519
DELISTED
GGP Inc.
GGP
– –
-54,169
Closed -$1.13M
WPG
2520
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,191
Closed -$239K
DCT
2521
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-17,640
Closed -$1.02M
PSTB
2522
DELISTED
Park Sterling Corp.
PSTB
– –
-17,857
Closed -$222K
PGH
2523
DELISTED
Pengrowth Energy Corporation
PGH
– –
-264,932
Closed -$270K
ESV
2524
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-8,750
Closed -$209K
ESV
2525
DELISTED
Ensco Rowan plc
ESV
– –
-67,347
Closed -$1.61M
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.