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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
AMTD
701
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.81M 0.02%
+35,409
New +$1.77M
GPC icon
702
Genuine Parts
GPC
$17.6B
$1.81M 0.02%
19,026
+13,358
+236% +$1.22M
MTDR icon
703
Matador Resources
MTDR
$5.86B
$1.79M 0.02%
57,674
+34,253
+146% +$940K
LW icon
704
Lamb Weston
LW
$7.3B
$1.79M 0.02%
31,780
+10,347
+48% +$545K
CVS icon
705
CVS Health
CVS
$137B
$1.79M 0.02%
24,691
+11,897
+93% +$865K
LDOS icon
706
Leidos
LDOS
$14.5B
$1.79M 0.02%
27,658
-16,773
-38% -$1.05M
UGI icon
707
UGI
UGI
$7.91B
$1.78M 0.02%
38,021
-52,468
-58% -$2.51M
CHKP icon
708
PUT
Check Point Software Technologies
CHKP
$13.6B
$1.78M 0.02%
+17,200
New +$1.87M
NUE icon
709
CALL
Nucor
NUE
$56.4B
$1.78M 0.02%
28,000
-28,000
-50% -$1.64M
NUE icon
710
PUT
Nucor
NUE
$56.4B
$1.78M 0.02%
28,000
-124,600
-82% -$7.29M
RPM icon
711
RPM International
RPM
$13.8B
$1.78M 0.02%
33,945
-38,405
-53% -$2.01M
SPGI icon
712
CALL
S&P Global
SPGI
$130B
$1.78M 0.02%
10,500
-5,400
-34% -$882K
SPGI icon
713
PUT
S&P Global
SPGI
$130B
$1.78M 0.02%
10,500
-10,500
-50% -$1.71M
AAP icon
714
Advance Auto Parts
AAP
$3.48B
$1.77M 0.02%
17,746
-7,700
-30% -$708K
TTC icon
715
Toro Company
TTC
$9.01B
$1.77M 0.02%
27,120
+8,580
+46% +$544K
OMC icon
716
Omnicom Group
OMC
$23.5B
$1.76M 0.02%
24,199
+13,184
+120% +$946K
EFX icon
717
Equifax
EFX
$20.8B
$1.76M 0.02%
14,946
+11,885
+388% +$1.34M
CPAY icon
718
Corpay
CPAY
$24.8B
$1.76M 0.02%
9,155
-2,346
-20% -$413K
TSLA icon
719
Tesla
TSLA
$1.22T
$1.76M 0.02%
84,810
+1,365
+2% +$29.7K
ETN icon
720
Eaton
ETN
$155B
$1.75M 0.02%
22,204
+17,882
+414% +$1.39M
SRE icon
721
Sempra
SRE
$59.7B
$1.75M 0.02%
32,802
-310,126
-90% -$18M
MAN icon
722
ManpowerGroup
MAN
$2.5B
$1.75M 0.02%
13,901
-1,502
-10% -$188K
GEF icon
723
Greif
GEF
$4.56B
$1.75M 0.02%
28,902
+22,360
+342% +$1.27M
FE icon
724
FirstEnergy
FE
$28.5B
$1.75M 0.02%
57,092
-36,507
-39% -$1.19M
BLK icon
725
Blackrock
BLK
$165B
$1.75M 0.02%
3,397
-693
-17% -$337K
27 28
29
30 31

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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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.