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
KMI icon
601
CALL
Kinder Morgan
KMI
$71.1B
$2.26M 0.03%
125,000
-123,800
-50% -$2.22M
PB icon
602
Prosperity Bancshares
PB
$8.74B
$2.26M 0.03%
32,241
+18,931
+142% +$1.26M
FMCIR
603
DELISTED
Forum Merger Corporation Right
FMCIR
$2.25M 0.03%
3,315,000
-325,000
-9% -$163K
BEN icon
604
PUT
Franklin Resources
BEN
$17.2B
$2.24M 0.03%
51,800
+23,800
+85% +$1.03M
CELG
605
DELISTED
Celgene Corp
CELG
$2.24M 0.03%
+21,504
New +$2.43M
SLV icon
606
PUT
iShares Silver Trust
SLV
$28.2B
$2.24M 0.03%
140,000
-12,000
-8% -$189K
DKS icon
607
Dick's Sporting Goods
DKS
$18.4B
$2.23M 0.03%
77,682
-4,914
-6% -$136K
UAL icon
608
United Airlines
UAL
$38.6B
$2.23M 0.03%
33,015
-65,001
-66% -$4.05M
O icon
609
PUT
Realty Income
O
$61.4B
$2.22M 0.03%
+40,145
New +$2.18M
CCL icon
610
CALL
Carnival Corporation Ltd
CCL
$36.6B
$2.22M 0.03%
33,400
– –
OLED icon
611
Universal Display
OLED
$3.78B
$2.21M 0.03%
12,826
-2,331
-15% -$372K
ES icon
612
Eversource Energy
ES
$28.1B
$2.19M 0.03%
34,727
+27,227
+363% +$1.72M
TPR icon
613
CALL
Tapestry
TPR
$29.4B
$2.19M 0.03%
49,400
-2,400
-5% -$98.9K
TPR icon
614
PUT
Tapestry
TPR
$29.4B
$2.19M 0.03%
49,400
-25,300
-34% -$1.04M
PLCE icon
615
PUT
Children's Place
PLCE
$52.9M
$2.18M 0.03%
+15,000
New +$1.83M
OLED icon
616
PUT
Universal Display
OLED
$3.78B
$2.17M 0.03%
12,600
+9,400
+294% +$1.5M
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.03%
128,285
+28,443
+28% +$422K
IDXX icon
618
Idexx Laboratories
IDXX
$43.8B
$2.16M 0.03%
13,804
+807
+6% +$127K
MTB icon
619
PUT
M&T Bank
MTB
$35.9B
$2.15M 0.03%
12,600
-27,900
-69% -$4.63M
ORI icon
620
Old Republic International
ORI
$10.5B
$2.14M 0.03%
100,255
-3,996
-4% -$81.7K
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
$2.14M 0.03%
+1,804
New +$2.09M
DD icon
622
PUT
DuPont de Nemours
DD
$18.7B
$2.14M 0.03%
11,846
– –
XPO icon
623
CALL
XPO
XPO
$24.2B
$2.13M 0.03%
+67,369
New +$1.72M
CB icon
624
PUT
Chubb
CB
$139B
$2.13M 0.03%
+14,600
New +$2.18M
L icon
625
Loews
L
$24.4B
$2.12M 0.03%
42,312
-20,147
-32% -$996K
23 24
25
26 27

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
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 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.