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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
TMUS icon
651
T-Mobile US
TMUS
$190B
$2M 0.03%
31,458
-64,302
-67% -$3.92M
GT icon
652
CALL
Goodyear
GT
$2.04B
$1.99M 0.03%
61,600
-3,400
-5% -$108K
AVGO icon
653
Broadcom
AVGO
$1.82T
$1.99M 0.03%
77,340
-41,020
-35% -$1.07M
PVH icon
654
PVH
PVH
$3.87B
$1.98M 0.03%
14,437
+3,022
+26% +$395K
PNR icon
655
CALL
Pentair
PNR
$10.2B
$1.98M 0.03%
+41,692
New +$1.95M
PNR icon
656
PUT
Pentair
PNR
$10.2B
$1.98M 0.03%
+41,692
New +$1.95M
MUSA icon
657
Murphy USA
MUSA
$11.3B
$1.97M 0.03%
24,546
-9,524
-28% -$720K
MRK icon
658
CALL
Merck
MRK
$323B
$1.97M 0.03%
36,680
– –
MRK icon
659
PUT
Merck
MRK
$323B
$1.97M 0.03%
36,680
– –
AMAT icon
660
PUT
Applied Materials
AMAT
$410B
$1.97M 0.03%
38,500
+31,800
+475% +$1.72M
TKR icon
661
Timken Company
TKR
$9.81B
$1.96M 0.03%
39,928
+16,207
+68% +$784K
XPO icon
662
PUT
XPO
XPO
$24.4B
$1.96M 0.03%
+61,876
New +$1.58M
SPGI icon
663
S&P Global
SPGI
$130B
$1.96M 0.03%
11,550
+4,476
+63% +$731K
NTAP icon
664
PUT
NetApp
NTAP
$33.3B
$1.95M 0.03%
+35,300
New +$1.77M
ALSN icon
665
Allison Transmission
ALSN
$10.1B
$1.94M 0.03%
45,090
+22,007
+95% +$897K
JNJ icon
666
CALL
Johnson & Johnson
JNJ
$641B
$1.94M 0.03%
13,900
-18,000
-56% -$2.51M
LRCX icon
667
PUT
Lam Research
LRCX
$365B
$1.93M 0.03%
105,000
-151,000
-59% -$2.97M
CPB icon
668
Campbell Soup
CPB
$6.67B
$1.92M 0.03%
39,958
-42,742
-52% -$2.03M
PNR icon
669
Pentair
PNR
$10.2B
$1.92M 0.03%
40,519
+16,135
+66% +$754K
SNPS icon
670
Synopsys
SNPS
$74.5B
$1.92M 0.03%
22,539
+5,353
+31% +$463K
SPLK
671
DELISTED
Splunk Inc
SPLK
$1.92M 0.03%
23,112
-980
-4% -$71.9K
AAAP
672
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1.91M 0.03%
+23,439
New +$1.82M
TMUS icon
673
PUT
T-Mobile US
TMUS
$190B
$1.91M 0.03%
30,000
– –
SLB icon
674
SLB Ltd
SLB
$76.5B
$1.9M 0.03%
28,250
-25,279
-47% -$1.64M
BSX icon
675
Boston Scientific
BSX
$67.6B
$1.9M 0.03%
+76,782
New +$2.12M
25 26
27
28 29

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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.