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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
ICE icon
551
CALL
Intercontinental Exchange
ICE
$83.6B
$2.47M 0.03%
35,000
– –
ICE icon
552
PUT
Intercontinental Exchange
ICE
$83.6B
$2.47M 0.03%
35,000
– –
ATO icon
553
Atmos Energy
ATO
$29.8B
$2.46M 0.03%
28,665
+9,339
+48% +$821K
AMZN icon
554
CALL
Amazon
AMZN
$2.5T
$2.46M 0.03%
42,000
-60,000
-59% -$3.3M
WBS icon
555
Webster Financial
WBS
$12.4B
$2.44M 0.03%
43,523
+32,602
+299% +$1.78M
CE icon
556
CALL
Celanese
CE
$4.89B
$2.44M 0.03%
+22,800
New +$2.42M
CE icon
557
PUT
Celanese
CE
$4.89B
$2.44M 0.03%
+22,800
New +$2.42M
VTR icon
558
Ventas
VTR
$48.7B
$2.44M 0.03%
40,687
+3,885
+11% +$246K
XEL icon
559
Xcel Energy
XEL
$50.6B
$2.44M 0.03%
50,610
+9,367
+23% +$465K
IP icon
560
CALL
International Paper
IP
$22.3B
$2.43M 0.03%
44,352
– –
IP icon
561
PUT
International Paper
IP
$22.3B
$2.43M 0.03%
44,352
– –
ALB icon
562
PUT
Albemarle
ALB
$13.5B
$2.43M 0.03%
19,000
+3,500
+23% +$475K
TROW icon
563
PUT
T. Rowe Price
TROW
$25.4B
$2.42M 0.03%
23,100
– –
PFE icon
564
PUT
Pfizer
PFE
$141B
$2.41M 0.03%
70,196
-3,584
-5% -$122K
TJX icon
565
CALL
TJX Companies
TJX
$173B
$2.41M 0.03%
63,000
-14,200
-18% -$515K
TJX icon
566
PUT
TJX Companies
TJX
$173B
$2.41M 0.03%
63,000
-17,800
-22% -$645K
FBIN icon
567
CALL
Fortune Brands Innovations
FBIN
$6.12B
$2.4M 0.03%
+41,067
New +$2.33M
FBIN icon
568
PUT
Fortune Brands Innovations
FBIN
$6.12B
$2.4M 0.03%
+41,067
New +$2.33M
JBL icon
569
Jabil
JBL
$31.7B
$2.4M 0.03%
91,459
-63,772
-41% -$1.81M
CVS icon
570
CALL
CVS Health
CVS
$136B
$2.4M 0.03%
33,100
+8,900
+37% +$647K
OKE icon
571
PUT
Oneok
OKE
$57.2B
$2.4M 0.03%
+44,800
New +$2.39M
CSX icon
572
CSX Corp
CSX
$95.7B
$2.39M 0.03%
130,326
+49,242
+61% +$872K
XRT icon
573
CALL
State Street SPDR S&P Retail ETF
XRT
$445M
$2.37M 0.03%
52,500
– –
XRT icon
574
PUT
State Street SPDR S&P Retail ETF
XRT
$445M
$2.37M 0.03%
52,500
– –
ANSS
575
DELISTED
Ansys
ANSS
$2.37M 0.03%
16,068
+10,444
+186% +$1.48M
21 22
23
24 25

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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.