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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
CME icon
451
PUT
CME Group
CME
$92.2B
$3.17M 0.04%
21,700
– –
CPRI icon
452
Capri Holdings
CPRI
$1.77B
$3.15M 0.04%
49,986
+869
+2% +$47.6K
SYK icon
453
Stryker
SYK
$127B
$3.13M 0.04%
+20,233
New +$3.09M
CRM icon
454
Salesforce
CRM
$134B
$3.13M 0.04%
30,563
-34,503
-53% -$3.52M
LEN icon
455
CALL
Lennar Class A
LEN
$20.4B
$3.12M 0.04%
51,030
-119,686
-70% -$6.8M
AAL icon
456
American Airlines Group
AAL
$9.58B
$3.11M 0.04%
59,717
-106,491
-64% -$5.31M
META icon
457
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.09M 0.04%
17,500
-88,200
-83% -$15.6M
UNH icon
458
CALL
UnitedHealth
UNH
$382B
$3.09M 0.04%
14,000
-6,400
-31% -$1.36M
UNH icon
459
PUT
UnitedHealth
UNH
$382B
$3.09M 0.04%
14,000
-9,600
-41% -$2.03M
HLT icon
460
CALL
Hilton Worldwide
HLT
$74B
$3.08M 0.04%
38,500
– –
HLT icon
461
PUT
Hilton Worldwide
HLT
$74B
$3.08M 0.04%
38,500
– –
JOE icon
462
St. Joe Company
JOE
$3.57B
$3.06M 0.04%
+169,401
New +$3.14M
VEACU
463
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$3.06M 0.04%
300,000
– –
BSFT
464
DELISTED
BroadSoft, Inc.
BSFT
$3.04M 0.04%
+55,400
New +$3.02M
AEE icon
465
Ameren
AEE
$31.5B
$3.04M 0.04%
51,494
+45,894
+820% +$2.82M
GPC icon
466
CALL
Genuine Parts
GPC
$17.1B
$3.03M 0.04%
31,900
-19,600
-38% -$1.79M
GPC icon
467
PUT
Genuine Parts
GPC
$17.1B
$3.01M 0.04%
31,700
+23,300
+277% +$2.13M
CLX icon
468
PUT
Clorox
CLX
$11.6B
$2.98M 0.04%
20,000
-6,000
-23% -$816K
HPQ icon
469
HP
HPQ
$23.5B
$2.97M 0.04%
141,485
-145,931
-51% -$3.1M
GIB icon
470
CGI
GIB
$13.9B
$2.97M 0.04%
54,679
+39,016
+249% +$2.08M
COHR
471
PUT
DELISTED
Coherent Inc
COHR
$2.96M 0.04%
+10,500
New +$2.92M
BBY icon
472
Best Buy
BBY
$18B
$2.96M 0.04%
43,238
+10,800
+33% +$639K
TOL icon
473
CALL
Toll Brothers
TOL
$14B
$2.94M 0.04%
61,300
– –
TOL icon
474
PUT
Toll Brothers
TOL
$14B
$2.94M 0.04%
61,300
– –
VZ icon
475
CALL
Verizon
VZ
$194B
$2.93M 0.04%
55,300
-73,600
-57% -$3.62M
17 18
19
20 21

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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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MC
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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.