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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
MCK icon
576
CALL
McKesson
MCK
$100B
$2.37M 0.03%
15,200
-45,400
-75% -$6.73M
MCK icon
577
PUT
McKesson
MCK
$100B
$2.37M 0.03%
15,200
-57,500
-79% -$8.52M
EQT icon
578
EQT Corp
EQT
$32.7B
$2.36M 0.03%
76,153
-426,812
-85% -$14M
LULU icon
579
lululemon athletica
LULU
$13.3B
$2.36M 0.03%
29,986
+9,283
+45% +$619K
CCK icon
580
Crown Holdings
CCK
$12.9B
$2.35M 0.03%
41,853
+8,616
+26% +$510K
ACHC icon
581
Acadia Healthcare
ACHC
$2.98B
$2.35M 0.03%
+71,900
New +$2.49M
DNR
582
DELISTED
Denbury Resources, Inc.
DNR
$2.35M 0.03%
1,061,278
-274,573
-21% -$432K
LOW icon
583
Lowe's Companies
LOW
$119B
$2.34M 0.03%
25,201
-98,488
-80% -$8.14M
AKRX
584
DELISTED
Akorn Inc
AKRX
$2.34M 0.03%
72,500
+49,648
+217% +$1.63M
EBAY icon
585
eBay
EBAY
$50.2B
$2.34M 0.03%
61,915
-2,200
-3% -$81.7K
AUY
586
DELISTED
Yamana Gold, Inc.
AUY
$2.32M 0.03%
+744,900
New +$1.99M
HEI icon
587
HEICO Corp
HEI
$49.7B
$2.31M 0.03%
47,842
+5,377
+13% +$251K
UAL icon
588
CALL
United Airlines
UAL
$38.6B
$2.31M 0.03%
34,200
-5,800
-15% -$362K
ISRG icon
589
Intuitive Surgical
ISRG
$128B
$2.3M 0.03%
18,918
+6,507
+52% +$814K
MS icon
590
Morgan Stanley
MS
$333B
$2.29M 0.03%
43,595
-54,462
-56% -$2.75M
MU icon
591
Micron Technology
MU
$1,000B
$2.29M 0.03%
55,581
+3,162
+6% +$136K
CPN
592
DELISTED
Calpine Corporation
CPN
$2.29M 0.03%
+151,000
New +$2.26M
CCL icon
593
PUT
Carnival Corporation Ltd
CCL
$36.6B
$2.28M 0.03%
34,300
+900
+3% +$59.6K
MELI icon
594
Mercado Libre
MELI
$92.9B
$2.28M 0.03%
7,236
+5,824
+412% +$1.58M
NOV icon
595
CALL
NOV
NOV
$7.46B
$2.27M 0.03%
+63,100
New +$2.13M
COST icon
596
CALL
Costco
COST
$422B
$2.27M 0.03%
+12,200
New +$2.11M
HSY icon
597
PUT
Hershey
HSY
$36.5B
$2.27M 0.03%
+20,000
New +$2.2M
RDC
598
DELISTED
Rowan Companies Plc
RDC
$2.27M 0.03%
144,692
+81,316
+128% +$1.14M
MDT icon
599
CALL
Medtronic
MDT
$108B
$2.26M 0.03%
28,000
-6,300
-18% -$505K
MDT icon
600
PUT
Medtronic
MDT
$108B
$2.26M 0.03%
28,000
-21,500
-43% -$1.72M
22 23
24
25 26

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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.