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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
BABA icon
26
PUT
Alibaba
BABA
$269B
$23.7M 0.32%
137,600
+9,100
+7% +$1.63M
XLI icon
27
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.3M 0.31%
308,400
+213,300
+224% +$15.5M
GLD icon
28
PUT
SPDR Gold Trust
GLD
$131B
$22.9M 0.31%
185,500
+16,800
+10% +$2.04M
JPM icon
29
JPMorgan Chase
JPM
$939B
$22.8M 0.31%
212,966
+105,641
+98% +$10.7M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.31B
$22.6M 0.3%
212,128
+116,092
+121% +$12.4M
OR icon
31
OR Royalties Inc
OR
$5.47B
$20.9M 0.28%
1,805,305
+302,772
+20% +$3.68M
JLL icon
32
Jones Lang LaSalle
JLL
$15.1B
$20.8M 0.28%
139,873
+138,066
+7,641% +$19.5M
XLI icon
33
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.6M 0.28%
271,700
+219,200
+418% +$16M
BDX icon
34
Becton Dickinson
BDX
$43.1B
$20.4M 0.27%
97,728
+83,001
+564% +$17.4M
BKH icon
35
Black Hills Corp
BKH
$5.73B
$20M 0.27%
+333,462
New +$20.7M
AGYS icon
36
Agilysys
AGYS
$2.78B
$20M 0.27%
+1,630,287
New +$19.9M
PNW icon
37
Pinnacle West Capital
PNW
$12.9B
$19.9M 0.27%
233,672
+123,040
+111% +$10.9M
CM icon
38
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$19.5M 0.26%
400,000
– –
LAMR icon
39
Lamar Advertising Co
LAMR
$16.2B
$19.2M 0.26%
+259,282
New +$18.9M
DIS icon
40
Walt Disney
DIS
$165B
$19.2M 0.26%
178,896
+122,492
+217% +$12.6M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.2M 0.26%
687,601
+414,657
+152% +$11.2M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$18.5M 0.25%
121,352
-26,816
-18% -$4.03M
SBAC icon
43
SBA Communications
SBAC
$18.4B
$17.9M 0.24%
109,396
+103,996
+1,926% +$16.5M
RTN
44
DELISTED
Raytheon Company
RTN
$17.8M 0.24%
94,942
+33,340
+54% +$6.22M
BKNG icon
45
PUT
Booking.com
BKNG
$138B
$17.7M 0.24%
255,000
+30,000
+13% +$2.17M
XLF icon
46
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.7M 0.24%
635,000
+278,500
+78% +$7.49M
OEC icon
47
Orion
OEC
$394M
$17.7M 0.24%
691,500
+384,500
+125% +$9.09M
NFLX icon
48
PUT
Netflix
NFLX
$292B
$17.5M 0.24%
910,000
-65,000
-7% -$1.25M
BIIB icon
49
CALL
Biogen
BIIB
$29.9B
$17.3M 0.23%
54,200
-12,500
-19% -$4.01M
CHRW icon
50
C.H. Robinson
CHRW
$22B
$17.2M 0.23%
+193,432
New +$15.8M
1
2
3 4 5

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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.