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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
IRM icon
626
CALL
Iron Mountain
IRM
$37.9B
$2.11M 0.03%
56,000
-41,600
-43% -$1.65M
IRM icon
627
PUT
Iron Mountain
IRM
$37.9B
$2.11M 0.03%
56,000
-41,600
-43% -$1.65M
ABT icon
628
CALL
Abbott
ABT
$182B
$2.11M 0.03%
37,000
-47,400
-56% -$2.63M
ADP icon
629
PUT
Automatic Data Processing
ADP
$102B
$2.11M 0.03%
+18,000
New +$2.06M
TGT icon
630
Target
TGT
$63.9B
$2.11M 0.03%
32,295
-14,943
-32% -$902K
K
631
DELISTED
Kellanova
K
$2.11M 0.03%
32,983
-69,786
-68% -$4.2M
TAP icon
632
PUT
Molson Coors Class B
TAP
$7.76B
$2.1M 0.03%
25,600
+11,800
+86% +$954K
NOV icon
633
NOV
NOV
$7.4B
$2.08M 0.03%
57,889
+16,709
+41% +$565K
LLY icon
634
Eli Lilly
LLY
$1.07T
$2.08M 0.03%
+24,627
New +$2.1M
COST icon
635
Costco
COST
$421B
$2.07M 0.03%
11,136
+7,386
+197% +$1.28M
DVA icon
636
DaVita
DVA
$15.1B
$2.06M 0.03%
28,586
-6,535
-19% -$402K
RACE icon
637
PUT
Ferrari
RACE
$66.7B
$2.06M 0.03%
+19,600
New +$2.18M
WTFC icon
638
Wintrust Financial
WTFC
$10.8B
$2.05M 0.03%
24,919
+21,556
+641% +$1.74M
CELG
639
CALL
DELISTED
Celgene Corp
CELG
$2.04M 0.03%
19,600
– –
CELG
640
PUT
DELISTED
Celgene Corp
CELG
$2.04M 0.03%
19,600
– –
NVDA icon
641
NVIDIA
NVDA
$4.78T
$2.04M 0.03%
421,440
-22,920
-5% -$114K
SIVB
642
DELISTED
SVB Financial Group
SIVB
$2.04M 0.03%
8,715
+6,083
+231% +$1.3M
CNK icon
643
Cinemark Holdings
CNK
$3.91B
$2.03M 0.03%
58,322
+47,729
+451% +$1.69M
APC
644
PUT
DELISTED
Anadarko Petroleum
APC
$2.03M 0.03%
+37,800
New +$1.86M
AMT icon
645
CALL
American Tower
AMT
$77.6B
$2.03M 0.03%
14,200
-13,800
-49% -$1.97M
WCC
646
WESCO International
WCC
$16.4B
$2.02M 0.03%
29,643
+14,123
+91% +$883K
LNG icon
647
PUT
Cheniere Energy
LNG
$54.1B
$2.02M 0.03%
37,500
-1,700
-4% -$82K
FIS icon
648
Fidelity National Information Services
FIS
$22.4B
$2.01M 0.03%
21,358
+16,723
+361% +$1.57M
VWO icon
649
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.01M 0.03%
43,704
+31,763
+266% +$1.42M
AVB icon
650
CALL
AvalonBay Communities
AVB
$27B
$2M 0.03%
+11,200
New +$2.03M
24 25
26
27 28

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HIM
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MCA
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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.