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
(+2.2%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,565
New
506
Increased
551
Reduced
648
Closed
734
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$30.5M |
| 2 |
Weyerhaeuser
WY
|
+$29.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$29.7M |
| 4 |
American Tower
AMT
|
+$29M |
| 5 |
Crown Castle
CCI
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
CALL
Cisco
CSCO
$452B
| $1.74M | 0.02% |
45,500
-154,500
| -77% | -$5.52M |
|
727
Dover
DOV
$27.7B
| $1.74M | 0.02% |
21,362
-5,193
| -20% | -$402K |
|
728
Cadence Design Systems
CDNS
$93.4B
| $1.74M | 0.02% |
41,574
+22,869
| +122% | +$983K |
|
729
CNA Financial
CNA
$14.7B
| $1.73M | 0.02% |
32,692
+26,489
| +427% | +$1.4M |
|
|
CTT
730
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.73M | 0.02% |
+131,700
| New | +$1.71M |
|
731
Marcus & Millichap
MMI
$1.18B
| $1.73M | 0.02% |
+53,000
| New | +$1.58M |
|
|
GES
732
DELISTED
Guess Inc
GES
| $1.72M | 0.02% |
102,037
-1,887
| -2% | -$31.3K |
|
|
LOGM
733
DELISTED
LogMein, Inc.
LOGM
| $1.72M | 0.02% |
15,030
+6,706
| +81% | +$788K |
|
734
TJX Companies
TJX
$173B
| $1.71M | 0.02% |
44,842
-22,088
| -33% | -$801K |
|
735
CALL
Equifax
EFX
$20.8B
| $1.71M | 0.02% |
+14,500
| New | +$1.63M |
|
|
ILG
736
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $1.71M | 0.02% |
60,000
-20,000
| -25% | -$577K |
|
737
Welltower
WELL
$175B
| $1.7M | 0.02% |
26,668
+14,585
| +121% | +$979K |
|
738
CALL
Prologis
PLD
$137B
| $1.7M | 0.02% |
26,300
| – | – |
|
|
739
PUT
Prologis
PLD
$137B
| $1.7M | 0.02% |
26,300
| – | – |
|
740
Kimco Realty
KIM
$17.8B
| $1.69M | 0.02% |
93,310
-1,623
| -2% | -$30.4K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $1.69M | 0.02% |
35,453
+23,263
| +191% | +$1.16M |
|
742
Aflac
AFL
$64.4B
| $1.69M | 0.02% |
38,530
-68,554
| -64% | -$2.93M |
|
743
Copart
CPRT
$27.6B
| $1.69M | 0.02% |
156,488
-5,640
| -3% | -$54.9K |
|
744
Targa Resources
TRGP
$57.4B
| $1.68M | 0.02% |
+34,663
| New | +$1.55M |
|
|
COHR
745
DELISTED
Coherent Inc
COHR
| $1.67M | 0.02% |
5,905
+3,672
| +164% | +$1.02M |
|
746
Essential Utilities
WTRG
$11.2B
| $1.66M | 0.02% |
+42,400
| New | +$1.55M |
|
747
CALL
Agnico Eagle Mines
AEM
$73B
| $1.66M | 0.02% |
+35,900
| New | +$1.6M |
|
748
ResMed
RMD
$29.5B
| $1.66M | 0.02% |
19,573
-13,735
| -41% | -$1.13M |
|
749
PUT
Oracle
ORCL
$345B
| $1.66M | 0.02% |
35,000
-35,000
| -50% | -$1.72M |
|
750
Canadian Imperial Bank of Commerce
CM
$108B
| $1.65M | 0.02% |
33,958
+14,558
| +75% | +$663K |
|
Similar funds
JF
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
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.