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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
XLU icon
501
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.76M 0.04%
+104,800
New +$2.87M
ALXN
502
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.04%
+23,000
New +$2.8M
PKG icon
503
CALL
Packaging Corp of America
PKG
$22.5B
$2.74M 0.04%
22,700
+7,000
+45% +$812K
PKG icon
504
PUT
Packaging Corp of America
PKG
$22.5B
$2.74M 0.04%
22,700
+7,000
+45% +$812K
STT icon
505
CALL
State Street
STT
$50.5B
$2.73M 0.04%
28,000
-17,200
-38% -$1.64M
STT icon
506
PUT
State Street
STT
$50.5B
$2.73M 0.04%
28,000
-39,200
-58% -$3.75M
LEG icon
507
Leggett & Platt
LEG
$1.54B
$2.73M 0.04%
57,117
-64,056
-53% -$3.02M
RL icon
508
CALL
Ralph Lauren
RL
$22.5B
$2.73M 0.04%
26,300
-1,200
-4% -$111K
T icon
509
CALL
AT&T
T
$167B
$2.72M 0.04%
92,680
– –
XLP icon
510
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.7M 0.04%
47,400
– –
MTB icon
511
M&T Bank
MTB
$36.2B
$2.69M 0.04%
15,741
-5,421
-26% -$899K
HON icon
512
CALL
Honeywell
HON
$77.7B
$2.68M 0.04%
+19,372
New +$2.6M
HON icon
513
PUT
Honeywell
HON
$77.7B
$2.68M 0.04%
+19,372
New +$2.6M
ARRS
514
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.67M 0.04%
104,076
+12,159
+13% +$342K
SJM icon
515
PUT
J.M. Smucker
SJM
$12.8B
$2.67M 0.04%
21,500
-1,700
-7% -$189K
DLTR icon
516
Dollar Tree
DLTR
$23.9B
$2.67M 0.04%
24,844
+18,854
+315% +$1.84M
MET icon
517
PUT
MetLife
MET
$61.5B
$2.67M 0.04%
+52,700
New +$2.78M
RMAX icon
518
RE/MAX Holdings
RMAX
$207M
$2.66M 0.04%
+54,895
New +$3.14M
NBIX icon
519
Neurocrine Biosciences
NBIX
$17.8B
$2.65M 0.04%
34,145
+8,557
+33% +$584K
TFC icon
520
PUT
Truist Financial
TFC
$64B
$2.65M 0.04%
53,200
-262,100
-83% -$12.7M
COTY icon
521
Coty
COTY
$2.37B
$2.63M 0.04%
+132,211
New +$2.26M
DGX icon
522
CALL
Quest Diagnostics
DGX
$25.4B
$2.62M 0.04%
26,600
+7,700
+41% +$730K
WDC icon
523
Western Digital
WDC
$165B
$2.62M 0.04%
43,533
+31,832
+272% +$2.05M
TFC icon
524
CALL
Truist Financial
TFC
$64B
$2.61M 0.04%
52,500
-144,900
-73% -$6.99M
WFC icon
525
Wells Fargo
WFC
$266B
$2.6M 0.04%
42,918
-37,149
-46% -$2.1M
19 20
21
22 23

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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.