We are live on ! Find out more
PP

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
AON icon
476
CALL
Aon
AON
$78.4B
$2.92M 0.04%
+21,800
New +$3.1M
IBM icon
477
PUT
IBM
IBM
$204B
$2.92M 0.04%
19,874
-4,707
-19% -$684K
XOP icon
478
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.91M 0.04%
19,575
+9,275
+90% +$1.29M
STI
479
DELISTED
SunTrust Banks, Inc.
STI
$2.91M 0.04%
+45,025
New +$2.75M
CXO
480
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.9M 0.04%
+19,300
New +$2.68M
EXC icon
481
PUT
Exelon
EXC
$48.2B
$2.9M 0.04%
103,047
+4,907
+5% +$141K
DG icon
482
CALL
Dollar General
DG
$27.2B
$2.89M 0.04%
31,100
– –
DG icon
483
PUT
Dollar General
DG
$27.2B
$2.89M 0.04%
31,100
– –
MET icon
484
CALL
MetLife
MET
$61.2B
$2.88M 0.04%
57,000
-11,300
-17% -$595K
QCOM icon
485
Qualcomm
QCOM
$179B
$2.88M 0.04%
44,931
-83,500
-65% -$5.06M
AVB icon
486
PUT
AvalonBay Communities
AVB
$26.8B
$2.87M 0.04%
+16,100
New +$2.92M
NTAP icon
487
NetApp
NTAP
$33.3B
$2.86M 0.04%
+51,778
New +$2.6M
FDX icon
488
FedEx
FDX
$73.5B
$2.83M 0.04%
11,358
-2,110
-16% -$483K
TDC icon
489
Teradata
TDC
$2.8B
$2.83M 0.04%
73,685
+25,735
+54% +$920K
GS icon
490
PUT
Goldman Sachs
GS
$309B
$2.83M 0.04%
11,100
-28,100
-72% -$6.89M
POR icon
491
Portland General Electric
POR
$5.93B
$2.82M 0.04%
61,775
+43,710
+242% +$2.07M
UNP icon
492
CALL
Union Pacific
UNP
$178B
$2.82M 0.04%
21,000
-36,000
-63% -$4.34M
UNP icon
493
PUT
Union Pacific
UNP
$178B
$2.82M 0.04%
21,000
-47,400
-69% -$5.72M
DPZ icon
494
Domino's
DPZ
$11.4B
$2.81M 0.04%
14,885
+10,308
+225% +$1.91M
LECO icon
495
Lincoln Electric
LECO
$14.1B
$2.81M 0.04%
30,621
+14,583
+91% +$1.33M
CMCSA icon
496
PUT
Comcast
CMCSA
$80.9B
$2.8M 0.04%
70,000
– –
WYNN icon
497
PUT
Wynn Resorts
WYNN
$10.3B
$2.8M 0.04%
+16,600
New +$2.56M
TEAM icon
498
Atlassian
TEAM
$24.3B
$2.79M 0.04%
+61,169
New +$2.85M
BKNG icon
499
CALL
Booking.com
BKNG
$145B
$2.78M 0.04%
40,000
-50,000
-56% -$3.62M
WMT icon
500
CALL
Walmart Inc
WMT
$889B
$2.77M 0.04%
84,000
– –
18 19
20
21 22

Similar funds

JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

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.