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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
DISH
2526
CALL
DELISTED
DISH Network Corp.
DISH
– –
-6,200
Closed -$336K
DISH
2527
PUT
DELISTED
DISH Network Corp.
DISH
– –
-24,300
Closed -$1.32M
AAWW
2528
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,925
Closed -$587K
UFS
2529
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-21,060
Closed -$914K
GRA
2530
DELISTED
W.R. Grace & Co.
GRA
– –
-11,668
Closed -$841K
WLH
2531
DELISTED
WILLIAM LYON HOMES
WLH
– –
-15,306
Closed -$352K
TSS
2532
DELISTED
Total System Services, Inc.
TSS
– –
-18,506
Closed -$1.21M
EFII
2533
DELISTED
Electronics for Imaging
EFII
– –
-37,273
Closed -$1.59M
HUNTW
2534
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-499,400
Closed -$302K
EACQ
2535
DELISTED
Easterly Acquisition Corp
EACQ
– –
-109,851
Closed -$1.1M
RENX
2536
DELISTED
RELX N.V.
RENX
– –
-15,878
Closed -$339K
SGY
2537
DELISTED
Stone Energy
SGY
– –
-70,856
Closed -$2.06M
BCR
2538
DELISTED
CR Bard Inc.
BCR
– –
-5,970
Closed -$1.91M
SNC
2539
DELISTED
State National Companies, Inc.
SNC
– –
-31,331
Closed -$658K
OKSB
2540
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-13,440
Closed -$370K
NDRM
2541
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-25,300
Closed -$984K
DGI
2542
DELISTED
DigitalGlobe Inc.
DGI
– –
-15,187
Closed -$536K
FPO
2543
DELISTED
First Potomac Realty Trust
FPO
– –
-22,925
Closed -$255K
STMP
2544
DELISTED
Stamps.com, Inc.
STMP
– –
-1,895
Closed -$384K
CIT
2545
DELISTED
CIT Group Inc.
CIT
– –
-52,125
Closed -$2.56M
DDC
2546
DELISTED
Dominion Diamond Corporation
DDC
– –
-51,981
Closed -$737K
FDC
2547
DELISTED
First Data Corporation
FDC
– –
-108,104
Closed -$1.95M
AAN.A
2548
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-23,000
Closed -$1M
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.