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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 | |
|---|---|---|---|---|---|---|
276
CALL
Delta Air Lines
DAL
$55.9B
| $4.82M | 0.06% |
86,100
+27,700
| +47% | +$1.45M |
|
277
CALL
Analog Devices
ADI
$181B
| $4.81M | 0.06% |
+54,000
| New | +$4.78M |
|
278
Conagra Brands
CAG
$7.07B
| $4.8M | 0.06% |
127,429
-78,157
| -38% | -$2.78M |
|
279
PUT
Philip Morris
PM
$301B
| $4.78M | 0.06% |
45,200
+7,000
| +18% | +$746K |
|
280
PUT
Welltower
WELL
$178B
| $4.76M | 0.06% |
74,700
+69,100
| +1,234% | +$4.64M |
|
281
CALL
Northern Trust
NTRS
$22.2B
| $4.75M | 0.06% |
47,500
+44,400
| +1,432% | +$4.23M |
|
282
Booking.com
BKNG
$138B
| $4.74M | 0.06% |
68,225
-7,925
| -10% | -$574K |
|
283
CMS Energy
CMS
$23.1B
| $4.71M | 0.06% |
99,638
+39,751
| +66% | +$1.93M |
|
284
PUT
Prudential Financial
PRU
$41.7B
| $4.71M | 0.06% |
41,000
-18,500
| -31% | -$2.08M |
|
285
CALL
Moody's
MCO
$81.7B
| $4.71M | 0.06% |
31,900
+28,000
| +718% | +$4.1M |
|
|
286
PUT
Moody's
MCO
$81.7B
| $4.71M | 0.06% |
31,900
+28,000
| +718% | +$4.1M |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $4.7M | 0.06% |
61,115
+32,147
| +111% | +$2.21M |
|
288
Toll Brothers
TOL
$14B
| $4.68M | 0.06% |
+97,376
| New | +$4.48M |
|
|
MIC
289
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.66M | 0.06% |
72,500
| – | – |
|
290
CALL
Starbucks
SBUX
$118B
| $4.62M | 0.06% |
80,500
-106,900
| -57% | -$6.05M |
|
291
CALL
Applied Materials
AMAT
$426B
| $4.61M | 0.06% |
+90,100
| New | +$4.88M |
|
292
Freeport-McMoran
FCX
$90B
| $4.57M | 0.06% |
241,111
+176,823
| +275% | +$2.67M |
|
|
293
PUT
Northern Trust
NTRS
$22.2B
| $4.57M | 0.06% |
45,700
+24,400
| +115% | +$2.32M |
|
|
KW
294
DELISTED
Kennedy-Wilson Holdings
KW
| $4.52M | 0.06% |
260,301
+227,284
| +688% | +$4.28M |
|
295
CALL
Walt Disney
DIS
$165B
| $4.51M | 0.06% |
42,000
+3,500
| +9% | +$361K |
|
296
Duke Energy
DUK
$102B
| $4.49M | 0.06% |
53,381
+21,038
| +65% | +$1.84M |
|
297
CALL
Blackrock
BLK
$164B
| $4.47M | 0.06% |
8,700
-100
| -1% | -$48.6K |
|
298
PUT
Western Digital
WDC
$179B
| $4.45M | 0.06% |
+74,088
| New | +$4.77M |
|
299
California Water Service
CWT
$3.04B
| $4.44M | 0.06% |
97,949
+87,406
| +829% | +$3.76M |
|
300
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.44M | 0.06% |
11,800
-14,800
| -56% | -$5.99M |
|
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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.