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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
LNC icon
251
PUT
Lincoln National
LNC
$7.91B
$5.38M 0.07%
70,000
+35,000
+100% +$2.65M
MS icon
252
CALL
Morgan Stanley
MS
$337B
$5.36M 0.07%
102,100
-22,900
-18% -$1.16M
ELV icon
253
CALL
Elevance Health
ELV
$81.9B
$5.31M 0.07%
23,600
+19,800
+521% +$4.22M
NKE icon
254
CALL
Nike
NKE
$61.9B
$5.22M 0.07%
83,400
-44,000
-35% -$2.53M
SBAC icon
255
PUT
SBA Communications
SBAC
$18.4B
$5.21M 0.07%
+31,900
New +$5.07M
LOW icon
256
CALL
Lowe's Companies
LOW
$116B
$5.21M 0.07%
56,000
– –
LOW icon
257
PUT
Lowe's Companies
LOW
$116B
$5.21M 0.07%
56,000
– –
V icon
258
CALL
Visa
V
$677B
$5.19M 0.07%
45,500
– –
NVDA icon
259
PUT
NVIDIA
NVDA
$5.01T
$5.19M 0.07%
1,072,000
+48,000
+5% +$238K
VTR icon
260
PUT
Ventas
VTR
$48.9B
$5.18M 0.07%
86,400
+58,400
+209% +$3.69M
AON icon
261
Aon
AON
$77.3B
$5.17M 0.07%
38,585
+10,307
+36% +$1.47M
SLB icon
262
CALL
SLB Ltd
SLB
$77.8B
$5.15M 0.07%
76,400
+5,800
+8% +$376K
AMAT icon
263
Applied Materials
AMAT
$426B
$5.14M 0.07%
100,589
-5,706
-5% -$309K
LRCX icon
264
Lam Research
LRCX
$382B
$5.11M 0.07%
277,690
+188,170
+210% +$3.7M
GT icon
265
PUT
Goodyear
GT
$2.07B
$5.11M 0.07%
158,000
+67,400
+74% +$2.14M
GIS icon
266
General Mills
GIS
$19.2B
$5.04M 0.07%
85,053
-137,181
-62% -$7.42M
UAL icon
267
PUT
United Airlines
UAL
$38.4B
$5M 0.07%
74,200
-26,500
-26% -$1.65M
ORCL icon
268
Oracle
ORCL
$331B
$4.96M 0.07%
104,895
+25,047
+31% +$1.23M
BPL
269
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$4.96M 0.07%
+100,000
New +$5.08M
AXP icon
270
CALL
American Express
AXP
$223B
$4.91M 0.07%
49,400
+29,200
+145% +$2.78M
DIS icon
271
PUT
Walt Disney
DIS
$165B
$4.89M 0.07%
45,500
-10,500
-19% -$1.08M
PM icon
272
CALL
Philip Morris
PM
$301B
$4.89M 0.07%
46,300
-48,300
-51% -$5.15M
ELV icon
273
PUT
Elevance Health
ELV
$81.9B
$4.86M 0.07%
21,600
+17,800
+468% +$3.79M
NJR icon
274
New Jersey Resources
NJR
$6.06B
$4.86M 0.07%
+120,800
New +$5.19M
HUM icon
275
Humana
HUM
$46.7B
$4.83M 0.07%
19,489
+8,866
+83% +$2.19M
9 10
11
12 13

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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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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.