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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
EBAY icon
351
CALL
eBay
EBAY
$48.6B
$3.93M 0.05%
+104,100
New +$3.86M
WHR icon
352
PUT
Whirlpool
WHR
$2.42B
$3.93M 0.05%
23,300
-6,100
-21% -$1.03M
ROP icon
353
Roper Technologies
ROP
$36.3B
$3.87M 0.05%
14,922
+11,237
+305% +$2.88M
MMM icon
354
PUT
3M
MMM
$89B
$3.86M 0.05%
19,614
+2,870
+17% +$552K
PG icon
355
Procter & Gamble
PG
$343B
$3.84M 0.05%
41,752
-5,155
-11% -$464K
DGX icon
356
Quest Diagnostics
DGX
$25.1B
$3.83M 0.05%
38,953
+9,364
+32% +$888K
LNC icon
357
Lincoln National
LNC
$7.91B
$3.83M 0.05%
49,827
+12,474
+33% +$944K
EQIX icon
358
CALL
Equinix
EQIX
$107B
$3.81M 0.05%
8,400
– –
EQIX icon
359
PUT
Equinix
EQIX
$107B
$3.81M 0.05%
8,400
– –
DD icon
360
DuPont de Nemours
DD
$18.6B
$3.81M 0.05%
21,091
+9,244
+78% +$1.66M
A icon
361
CALL
Agilent Technologies
A
$39.1B
$3.79M 0.05%
56,600
– –
A icon
362
PUT
Agilent Technologies
A
$39.1B
$3.79M 0.05%
56,600
– –
CBU icon
363
Community Bank
CBU
$3.53B
$3.78M 0.05%
70,267
+60,793
+642% +$3.3M
MPC icon
364
CALL
Marathon Petroleum
MPC
$90.3B
$3.77M 0.05%
57,200
+8,200
+17% +$502K
NVDA icon
365
CALL
NVIDIA
NVDA
$5.01T
$3.75M 0.05%
776,000
+152,000
+24% +$755K
UPS icon
366
CALL
United Parcel Service
UPS
$97.6B
$3.75M 0.05%
31,500
-21,000
-40% -$2.47M
XLY icon
367
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.74M 0.05%
75,800
– –
HCA icon
368
HCA Healthcare
HCA
$84.8B
$3.73M 0.05%
42,508
+34,636
+440% +$2.78M
TT icon
369
Trane Technologies
TT
$106B
$3.73M 0.05%
41,848
-46,507
-53% -$4.1M
INTC icon
370
CALL
Intel
INTC
$466B
$3.72M 0.05%
80,600
-43,800
-35% -$1.91M
GRMN
371
CALL
Garmin
GRMN
$46.9B
$3.68M 0.05%
61,800
– –
GRMN
372
PUT
Garmin
GRMN
$46.9B
$3.68M 0.05%
61,800
– –
GD icon
373
CALL
General Dynamics
GD
$105B
$3.66M 0.05%
18,000
+16,900
+1,536% +$3.45M
EFX icon
374
PUT
Equifax
EFX
$20.3B
$3.66M 0.05%
+31,000
New +$3.48M
PAA icon
375
CALL
Plains All American Pipeline
PAA
$17.4B
$3.65M 0.05%
176,700
– –
13 14
15
16 17

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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.